John Hancock Multifactor Developed International ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 766.39
成立日期: 15/12/2016
 
分析
市值分佈:
94.74%
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: 02/05/2026 06:09) 總持有投資項目: 563  
0%
 
100%
     10大 (10.83%)
代號 名稱 佔比% 持有日期
TLSNFTelia Company AB0.1929/04/2026
GVDBFGivaudan SA0.1929/04/2026
RYLPFKoninklijke Philips N.V0.1929/04/2026
MCQEFMacquarie Group, Ltd.0.1829/04/2026
OSGSFOsaka Gas Co.0.1829/04/2026
CLEGFColes Group Ltd.0.1829/04/2026
IMBBFImperial Brands PLC0.1829/04/2026
STMNFSumitomo Metal Mining Co., Ltd.0.1828/04/2026
AMRZAMRIZE AG0.1829/04/2026
DAIUFDaifuku Co., Ltd.0.1829/04/2026
BKHPFBank Hapoalim B.M.0.1829/04/2026
LGGNFLegal & General Group Plc0.1829/04/2026
AGESFageas SA/NV0.1829/04/2026
KYCCFKeyence Corp.0.1829/04/2026
ESLOFEssilorLuxottica0.1829/04/2026
ACSAFACS Actividades De Construccion Y Servicios SA0.1829/04/2026
FKURFFujikura Ltd.0.1829/04/2026
BLSFFBluescope Steel, Ltd.0.1828/04/2026
EIPAFENI S.p.A.0.1829/04/2026
HESAFHermes International SA0.1829/04/2026
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