John Hancock Multifactor Emerging Markets ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 666.58
成立日期: 27/09/2018
 
分析
市值分佈:
42.20%
大市值
0.42%
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: 02/05/2026 06:09) 總持有投資項目: 276  
0%
 
100%
     10大 (18.27%)
代號 名稱 佔比% 持有日期
BPTNFPt Barito Pacific Tbk0.0329/04/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.0329/04/2026
CJEWFChow Tai Fook Jewellery Group Limited0.0329/04/2026
PHTCFPLDT Inc.0.0329/04/2026
DIGBFDigi.com Bhd0.0328/04/2026
PNADFPetronas Gas Berhad0.0329/04/2026
SVTMFSM Investments Corp.0.0329/04/2026
PTMTFPT ANTAM TBK0.0329/04/2026
PIFMFPT Indofood Sukses Makmur TBK0.0328/04/2026
PGBHFPPB Group Bhd0.0329/04/2026
EKIVFEnka Insaat Ve Sanayi AS0.0329/04/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.0329/04/2026
BDMXFBudimex S A0.0329/04/2026
WSTTFWESTPORTS HLDGS BHD0.0329/04/2026
TBVPFThai Beverage Public Co., Ltd.0.0329/04/2026
SHKLFSinotruk Hong Kong Ltd.0.0329/04/2026
PECGFPetronas Chemicals Group Bhd0.0229/04/2026
AYYLFAyala Corp.0.0229/04/2026
CEBCFChina Everbright Bank Co Ltd.0.0229/04/2026
DNGFFDong Fang Electric Mach Co.0.0229/04/2026
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