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: 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
LUKOYPJSC Lukoil0.0230/11/2022
NSLYFNestle Malaysia BHD0.0229/04/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0229/04/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.0229/04/2026
CHKIFChina Southern Airlines Co. Ltd.0.0229/04/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.0229/04/2026
GTMEFGlobe Telecom, Inc.0.0129/04/2026
KGBLFKingboard Laminates Holdings Ltd.0.0128/04/2026
TQLCFTIANQI LITHIUM CORP.0.0129/04/2026
PMCGFPT MERDEKA COPPER GOLD TBK0.0129/04/2026
PTITFPT Indosat Tbk0.0129/04/2026
GNZUFGuangzhou Automobile Group Co., Ltd.0.0129/04/2026
JEXYFJiangsu Expressway Company Limited0.0129/04/2026
SIELFShanghai Electric Group Co., Ltd.0.0129/04/2026
COLZFCoca Cola Icecek Sanayi As0.0128/04/2026
MDIYFMR D I Y GROUP M BERHAD0.0129/04/2026
SMORFSmoore International Holdings Ltd.0.0129/04/2026
ABZPFAboitiz Power Corp.0.0129/04/2026
CNINFChina International Marine Containers Ltd.0.0129/04/2026
PBMRFPT Bumi Resources TBK0.0129/04/2026
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