John Hancock Multifactor Emerging Markets ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 35.25
成立日期: 27/09/2018
 
分析
市值分佈:
45.60%
大市值
0.35%
中市值
--
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: 261  
0%
 
100%
     10大 (22.42%)
代號 名稱 佔比% 持有日期
BUGDFBumrungrad Hospital Public Co., Ltd.0.0327/02/2026
SPHXFSM Prime Holdings, Inc.0.0327/02/2026
WSTTFWESTPORTS HLDGS BHD0.0327/02/2026
GUOSFGUOTAI HAITONG SECS CO LTD.0.0327/02/2026
PGBHFPPB Group Bhd0.0327/02/2026
BPTNFPt Barito Pacific Tbk0.0327/02/2026
OTGLFCD Projekt SA0.0327/02/2026
EKIVFEnka Insaat Ve Sanayi AS0.0327/02/2026
ALEGFALLEGRO EU SA0.0327/02/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.0327/02/2026
PIFMFPT Indofood Sukses Makmur TBK0.0327/02/2026
GMALFGenting Malaysia Berhad0.0327/02/2026
HDALFHaidilao International Hldg Ltd0.0327/02/2026
GEBHFGenting Berhad0.0327/02/2026
AYAAFAyala Land Inc.0.0327/02/2026
MAXSFMaxis BHD0.0227/02/2026
ZHAOFZhaojin Mining Industry Co Ltd.0.0227/02/2026
ABOIFAboitiz Equity Ventures, Inc.0.0227/02/2026
CHKIFChina Southern Airlines Co. Ltd.0.0227/02/2026
JTGLFJ&T GLOBAL EXPRESS LIMITED0.0227/02/2026
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