John Hancock Multifactor Developed International ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 42.86
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  
0%
 
100%
     10大 (11.64%)
代號 名稱 佔比% 持有日期
FSUMFFORTESCUE LTD.0.1927/02/2026
ANNSFAena SME S.A.0.1827/02/2026
NPPXFNTT Inc.0.1827/02/2026
SNMYFSuncorp Group Ltd0.1827/02/2026
FELTFFuji Electric Company Ltd.0.1827/02/2026
WFAFFWesfarmers Ltd.0.1827/02/2026
CIXPFCaixabank SA0.1827/02/2026
CPYYFCentrica Plc0.1827/02/2026
SZKMFSuzuki Motor Co.0.1827/02/2026
KDDIFKDDI Corp.0.1827/02/2026
AIVAFAviva Plc0.1727/02/2026
CLEGFColes Group Ltd.0.1727/02/2026
SWSDFSwiss Life Holding0.1727/02/2026
WJRYFWest Japan Railway Co.0.1727/02/2026
TGOPF3i Group0.1727/02/2026
GVDBFGivaudan SA0.1727/02/2026
KPELFKeppel Corporation Limited0.1727/02/2026
AGESFageas SA/NV0.1727/02/2026
UOVEFUnited Overseas Bank Ltd.0.1727/02/2026
MIUFFMitsubishi HC Capital Inc.0.1727/02/2026
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