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
SHHGFSHENWAN HONGYUAN GROUP CO LTD.0.0127/02/2026
SHPMFShanghai Pharmaceuticals Holdings Co., Ltd.0.0127/02/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.0127/02/2026
COLZFCoca Cola Icecek Sanayi As0.0127/02/2026
ALBHFAlibaba Health Information Technology Ltd0.0127/02/2026
TRSBF3SBio Inc0.0127/02/2026
DNGFFDong Fang Electric Mach Co.0.0127/02/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0127/02/2026
HPIFFHuadian Power International Corp.0.0127/02/2026
PMCGFPT MERDEKA COPPER GOLD TBK0.00527/02/2026
CCGDFChina Cinda Asset Management Co Ltd0.00527/02/2026
PTMYFPt Mayora Indah0.00527/02/2026
REGMFRemegen Co Ltd.0.00427/02/2026
SFOSFShanghai Fosun Pharmaceutical Group Co Ltd0.00427/02/2026
TQLCFTIANQI LITHIUM CORP.0.00427/02/2026
CRYYFChina Railway Signal & Communications Corp Ltd.0.00327/02/2026
PGCPFPTT Global Chem Pub Co Ltd0.00327/02/2026
ASOZFAsseco Poland S.A.0.00327/02/2026
PHBBFPHARMARON BEIJING CO LTD.0.00327/02/2026
QNDPFQingdao Port International Co Ltd0.00327/02/2026
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