John Hancock Multifactor Developed International ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 785.11
成立日期: 15/12/2016
 
分析
市值分佈:
96.36%
大市值
0.10%
中市值
0.00%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 19/09/2026 05:39) 總持有投資項目: 371  
0%
 
100%
     10大 (10.96%)
代號 名稱 佔比% ▼ 持有日期
ESLOFEssilorLuxottica0.1531/08/2026
NHOLFSompo Hldgs Inc0.1531/07/2026
TDHOFT&D Holdings, Inc.0.1531/08/2026
KBCSFKBC Group SA0.1531/08/2026
TGOPF3i Group0.1531/08/2026
DNSKFDanske Bank A/S0.1531/08/2026
NYUKFNippon Yusen Kabushiki Kaisha0.1431/07/2026
KPELFKeppel Corporation Limited0.1431/07/2026
EJPRFEast Japan Railway Co.0.1431/08/2026
HENOFHenkel AG & Co. KGAA0.1431/08/2026
OBYCFObayashi Corp.0.1431/07/2026
CMSQFCOMPUTERSHARE LIMITED.0.1431/08/2026
RSNHFResona Holdings, Inc.0.1431/08/2026
KAOCFKao Corp.0.1431/08/2026
TERRFTerna Rete Elettrica Nazionale SPA0.1431/08/2026
OUKPFMetso OYJ0.1431/08/2026
SKUFFSvenska Kullagerfabriken AB0.1331/07/2026
EBCOFEbara Corp.0.1331/07/2026
SGIOFShionogi & Co. Ltd.0.1331/07/2026
SKSBFSkanska AB0.1331/08/2026
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