經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

John Hancock Multifactor Developed International ETF

基本資料

種類:	ETF
費用比率%:	0.39
資產淨值:	43.11
成立日期:	15/12/2016

分析

市值分佈:

90.31%
大市值

--
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： 07/03/2026 05:57)

總持有投資項目: 529

100%

10大 (11.64%)

代號	名稱	佔比% ▼	持有日期
TKPHF	Takeda Pharmaceutical Co., Ltd.	0.20	27/02/2026
PROSF	Prosus NV	0.20	27/02/2026
KBCSF	KBC Group SA	0.20	27/02/2026
FUJHF	Subaru Corporation	0.20	27/02/2026
AIQUF	L'Air Liquide SA	0.20	27/02/2026
OBYCF	Obayashi Corp.	0.20	27/02/2026
IHICF	IHI Corp	0.20	27/02/2026
PPRUF	Kering SA	0.20	27/02/2026
SDZXF	Sandoz Group AG	0.20	27/02/2026
TYHOF	Toyota Tsusho Corp.	0.20	27/02/2026
LGGNF	Legal & General Group Plc	0.20	27/02/2026
SURDF	Sumitomo Realty & Development Co., Ltd.	0.20	27/02/2026
ASCCF	Asics Corp.	0.20	27/02/2026
DSDVF	DSV A S	0.20	27/02/2026
MIELF	Mitsubishi Electric Corp.	0.20	27/02/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.19	27/02/2026
SKFOF	Sika Finanz Ag	0.19	27/02/2026
EIPAF	ENI S.p.A.	0.19	27/02/2026
ADDDF	adidas AG	0.19	27/02/2026
BNCZF	Banco BPM Societa Per Azioni	0.19	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.