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: 35.45
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
WWNTFWant Want China Holdings Ltd0.0227/02/2026
BLBLFBilibili Inc.0.0227/02/2026
LUKOYPJSC Lukoil0.0230/11/2022
PTITFPT Indosat Tbk0.0227/02/2026
SIELFShanghai Electric Group Co., Ltd.0.0227/02/2026
PECGFPetronas Chemicals Group Bhd0.0227/02/2026
SMORFSmoore International Holdings Ltd.0.0127/02/2026
CNICFChina International Capital Corp Ltd0.0127/02/2026
GNZUFGuangzhou Automobile Group Co., Ltd.0.0127/02/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.0127/02/2026
YZOFFYangtze Optical Fibre & Cable Joint Stk. Ltd. Co.0.0127/02/2026
SHTDFSinopharm Group Co. Ltd.0.0127/02/2026
JEXYFJiangsu Expressway Company Limited0.0127/02/2026
CJEWFChow Tai Fook Jewellery Group Limited0.0127/02/2026
PTKFFPT Kalba Farma TBK0.0127/02/2026
CTGDFCHINA TOURISM GROUP DUTY FREE CORP LTD.0.0127/02/2026
MDIYFMR D I Y GROUP M BERHAD0.0127/02/2026
ABZPFAboitiz Power Corp.0.0127/02/2026
PNDFFPT Indofood CBP Sukses Makmur0.0127/02/2026
CMHHFChina Merchants Port Holdings Company Limited0.0127/02/2026
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