John Hancock · 2023-12-19 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$32.0M | — | — | $709.2M | 每日估算 |
| 2026-07-30 | -$7.8M | — | — | $724.3M | 每日估算 |
| 2026-07-29 | +$19.8M | — | — | $729.0M | 每日估算 |
| 2026-07-28 | +$1.9M | — | — | $713.8M | 每日估算 |
| 2026-07-27 | -$238,384 | — | — | $709.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
KGC US KINROSS GOLD CORP COMMON STOCK | EC | 119,584 | $3.6M | 5.83% |
JH COLLATERAL JH COLLATERAL | STIV | 338,558 | $3.4M | 5.41% |
NTR CN NUTRIEN LTD COMMON STOCK | EC | 41,958 | $3.2M | 5.05% |
BA/ LN BAE SYSTEMS PLC COMMON STOCK GBP.025 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$238,384 | — | — | $709.2M | 每日估算 |
| 2026-07-25 | -$3.5M | — | — | $709.2M | 每日估算 |
| 2026-03-31 | +$7.4M | $7.4M | $0 | $62.5M | SEC 月度 |
| 2026-02-28 | +$6.6M | $6.6M | $0 | — | SEC 月度 |
| 2026-01-31 | -$30,277 | $1.8M | $1.9M | — | SEC 月度 |
| EC |
| 103,364 |
| $3.0M |
| 4.79% |
NOVN SW NOVARTIS AG COMMON STOCK CHF.49 | EC | 19,685 | $3.0M | 4.73% |
RIO AU RIO TINTO LTD COMMON STOCK | EC | 26,392 | $2.9M | 4.67% |
005930 KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 22,997 | $2.5M | 4.01% |
AZN LN ASTRAZENECA PLC COMMON STOCK USD.25 | EC | 10,723 | $2.1M | 3.32% |
8316 JP SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK | EC | 65,100 | $2.0M | 3.28% |
RXL FP REXEL SA COMMON STOCK EUR5.0 | EC | 52,279 | $2.0M | 3.20% |
6503 JP MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | 63,800 | $2.0M | 3.20% |
NDA SS NORDEA BANK ABP COMMON STOCK EUR1.0 | EC | 109,566 | $1.9M | 2.96% |
6758 JP SONY GROUP CORP COMMON STOCK | EC | 91,600 | $1.8M | 2.95% |
TECK/B CN TECK RESOURCES LTD COMMON STOCK | EC | 35,367 | $1.8M | 2.92% |
NWG LN NATWEST GROUP PLC COMMON STOCK GBP1.0769 | EC | 236,205 | $1.7M | 2.75% |
SDZ SW SANDOZ GROUP AG COMMON STOCK CHF.05 | EC | 21,509 | $1.7M | 2.64% |
9433 JP KDDI CORP COMMON STOCK | EC | 89,700 | $1.5M | 2.46% |
WEIR LN WEIR GROUP INC COMMON STOCK GBP.125 | EC | 40,881 | $1.5M | 2.41% |
6501 JP HITACHI LTD COMMON STOCK | EC | 53,400 | $1.5M | 2.40% |
VK FP VALLOUREC SACA COMMON STOCK EUR.02 | EC | 59,353 | $1.5M | 2.38% |
SHEL LN SHELL PLC COMMON STOCK EUR.07 | EC | 29,871 | $1.4M | 2.26% |
8308 JP RESONA HOLDINGS INC COMMON STOCK | EC | 127,900 | $1.4M | 2.21% |
INGA NA ING GROEP NV COMMON STOCK EUR.01 | EC | 51,948 | $1.3M | 2.12% |
PRX NA PROSUS NV COMMON STOCK EUR.05 | EC | 27,426 | $1.2M | 1.97% |
035420 KS NAVER CORP COMMON STOCK KRW100.0 | EC | 9,107 | $1.2M | 1.92% |
HDB US HDFC BANK LTD ADR | EC | 46,027 | $1.1M | 1.83% |
CAP FP CAPGEMINI SE COMMON STOCK EUR8.0 | EC | 9,883 | $1.1M | 1.83% |
KOF US COCA-COLA FEMSA SAB DE CV ADR | EC | 11,555 | $1.1M | 1.80% |
ALV GR ALLIANZ SE COMMON STOCK | EC | 2,681 | $1.1M | 1.77% |
TSCO LN TESCO PLC COMMON STOCK GBP.0633333 | EC | 166,043 | $1.0M | 1.66% |
SIE GR SIEMENS AG COMMON STOCK | EC | 4,356 | $1.0M | 1.65% |
KT US KT CORP ADR | EC | 48,016 | $1.0M | 1.65% |
EG US EVEREST GROUP LTD COMMON STOCK USD.01 | EC | 3,128 | $1.0M | 1.63% |
105560 KS KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | EC | 10,495 | $972,311 | 1.55% |
BVI FP BUREAU VERITAS SA COMMON STOCK EUR.12 | EC | 32,610 | $965,632 | 1.54% |
AIR FP AIRBUS SE COMMON STOCK EUR1.0 | EC | 5,183 | $960,393 | 1.54% |
CVE US CENOVUS ENERGY INC COMMON STOCK | EC | 35,860 | $948,695 | 1.52% |
NOVOB DC NOVO NORDISK A/S COMMON STOCK DKK.1 | EC | 21,636 | $770,308 | 1.23% |
000810 KS SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0 | EC | 2,619 | $753,220 | 1.20% |