John Hancock Multifactor Emerging Markets ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
HLFBFHong Leong Financial Group BHD0.0227/02/2026
SCVUFSiam Cement Public Co. Ltd.0.0227/02/2026
CEBCFChina Everbright Bank Co Ltd.0.0227/02/2026
JBFCFJollibee Foods Corp.0.0227/02/2026
CHEAFChina Eastern Airlines Corp. Ltd.0.0227/02/2026
SBYSFSibanye Stillwater LTD.0.0227/02/2026
BDMXFBudimex S A0.0227/02/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.0227/02/2026
ZLIOFZoomLion Heavy Industry Science and Technology Co Ltd.0.0227/02/2026
GDHLFGDS Holdings Limited0.0227/02/2026
NSLYFNestle Malaysia BHD0.0227/02/2026
KUMBFKumba Iron Ore Ltd.0.0227/02/2026
YTLCFYTL Corp. Berhad0.0227/02/2026
MYPRFMalaysia Airports Holdings BHD0.0231/01/2025
LGHHFLG Household & Health Care Ltd.0.0227/02/2026
NPTLFNORTHAM PLATINUM HLDGS LTD.0.0227/02/2026
GTMEFGlobe Telecom, Inc.0.0227/02/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0227/02/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0227/02/2026
AKESFAKESO INC.0.0227/02/2026
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