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
LNGPFLongfor Group Holdings Ltd.0.0229/04/2026
SPHXFSM Prime Holdings, Inc.0.0229/04/2026
MAXSFMaxis BHD0.0229/04/2026
HLFBFHong Leong Financial Group BHD0.0229/04/2026
SCVUFSiam Cement Public Co. Ltd.0.0229/04/2026
YTLCFYTL Corp. Berhad0.0228/04/2026
WWNTFWant Want China Holdings Ltd0.0229/04/2026
ALBHFAlibaba Health Information Technology Ltd0.0229/04/2026
CHEAFChina Eastern Airlines Corp. Ltd.0.0229/04/2026
KUMBFKumba Iron Ore Ltd.0.0229/04/2026
ZLIOFZoomLion Heavy Industry Science and Technology Co Ltd.0.0228/04/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.0229/04/2026
CSDXFCOSCO SHIPPING Energy Transportation Co., Ltd.0.0229/04/2026
HDALFHaidilao International Hldg Ltd0.0229/04/2026
CMHHFChina Merchants Port Holdings Company Limited0.0229/04/2026
MYPRFMalaysia Airports Holdings BHD0.0231/01/2025
AYAAFAyala Land Inc.0.0228/04/2026
ABOIFAboitiz Equity Ventures, Inc.0.0229/04/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.0228/04/2026
JBFCFJollibee Foods Corp.0.0229/04/2026
  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.