經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

John Hancock Multifactor Emerging Markets ETF

基本資料

種類:	ETF
費用比率%:	0.49
資產淨值:	721.39
成立日期:	27/09/2018

分析

市值分佈:

36.41%
大市值

0.25%
中市值

0.01%
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： 13/06/2026 05:51)

總持有投資項目: 266

100%

10大 (18.58%)

代號	名稱	佔比% ▼	持有日期
SVTMF	SM Investments Corp.	0.03	30/04/2026
PGBHF	PPB Group Bhd	0.03	30/04/2026
EKIVF	Enka Insaat Ve Sanayi AS	0.03	30/04/2026
PIFMF	PT Indofood Sukses Makmur TBK	0.03	30/04/2026
PTMTF	PT ANTAM TBK	0.03	30/04/2026
PYOIF	Promotora Y Operadora de Infraestructura SA	0.03	30/04/2026
BDMXF	Budimex S A	0.03	30/04/2026
WSTTF	WESTPORTS HLDGS BHD	0.03	30/04/2026
TBVPF	Thai Beverage Public Co., Ltd.	0.03	30/04/2026
PECGF	Petronas Chemicals Group Bhd	0.02	30/04/2026
SHKLF	Sinotruk Hong Kong Ltd.	0.02	30/04/2026
SCVUF	Siam Cement Public Co. Ltd.	0.02	30/04/2026
AYYLF	Ayala Corp.	0.02	30/04/2026
DNGFF	Dong Fang Electric Mach Co.	0.02	30/04/2026
SPHXF	SM Prime Holdings, Inc.	0.02	30/04/2026
MAXSF	Maxis BHD	0.02	30/04/2026
HLFBF	Hong Leong Financial Group BHD	0.02	30/04/2026
KUMBF	Kumba Iron Ore Ltd.	0.02	30/04/2026
WWNTF	Want Want China Holdings Ltd	0.02	30/04/2026
YTLCF	YTL Corp. Berhad	0.02	30/04/2026

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