John Hancock Multifactor Developed International ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
DISPFDisco Corp.0.1331/07/2026
ELEZFEndesa S.A.0.1331/08/2026
OGFGFOrigin Energy Ltd.0.1331/07/2026
EBKOFErste Group Bank AG0.1331/07/2026
ASEKFAisin Corporation0.1331/08/2026
KNBWFKirin Holdings Co., Ltd.0.1331/08/2026
FUJHFSubaru Corporation0.1331/08/2026
OSCUFJapan Exchange Group, Inc.0.1331/08/2026
BLSFFBluescope Steel, Ltd.0.1331/08/2026
COCXFLindt & Spruengli RE0.1231/08/2026
BKHPFBank Hapoalim B.M.0.1231/08/2026
TRYIFToray Industries Inc.0.1231/07/2026
JHIUFJames Hardie Industries plc0.1231/08/2026
YAMHFYamaha Motor Co., Ltd.0.1231/07/2026
MIELFMitsubishi Electric Corp.0.1231/07/2026
MHVYFMitsubishi Heavy Industries Ltd.0.1231/07/2026
CHUEFChubu Electric Power0.1231/07/2026
CCRDFYokohama Financial Group, Inc.0.1231/08/2026
CHBAFChiba Bank, Ltd. (The)0.1231/07/2026
CJPRFCentral Japan Railway Co.0.1231/07/2026
  1    2    3    4    5    6    7    8   9    10    11    12    13    14    15    16    17    18    19  
 

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.