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: 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  
0%
 
100%
     10大 (18.58%)
代號 名稱 佔比% ▼ 持有日期
PADEFPT ALAMTRI RES INDONESIA TBK0.0230/04/2026
ALBHFAlibaba Health Information Technology Ltd0.0230/04/2026
CHEAFChina Eastern Airlines Corp. Ltd.0.0230/04/2026
HDALFHaidilao International Hldg Ltd0.0230/04/2026
ABOIFAboitiz Equity Ventures, Inc.0.0230/04/2026
CSDXFCOSCO SHIPPING Energy Transportation Co., Ltd.0.0230/04/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.0230/04/2026
CMHHFChina Merchants Port Holdings Company Limited0.0230/04/2026
AYAAFAyala Land Inc.0.0230/04/2026
NSLYFNestle Malaysia BHD0.0230/04/2026
JBFCFJollibee Foods Corp.0.0230/04/2026
LUKOYPJSC Lukoil0.0230/11/2022
PPOKFPT Charoen Pokphand Indonesia Tbk0.0230/04/2026
CHKIFChina Southern Airlines Co. Ltd.0.0230/04/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.0230/04/2026
TQLCFTIANQI LITHIUM CORP.0.0230/04/2026
GTMEFGlobe Telecom, Inc.0.0130/04/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.0130/04/2026
KGBLFKingboard Laminates Holdings Ltd.0.0130/04/2026
PMCGFPT MERDEKA COPPER GOLD TBK0.0130/04/2026
  1    2    3    4    5    6    7    8    9    10    11   12    13    14  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.