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
JEXYFJiangsu Expressway Company Limited0.0130/04/2026
GNZUFGuangzhou Automobile Group Co., Ltd.0.0130/04/2026
SIELFShanghai Electric Group Co., Ltd.0.0130/04/2026
COLZFCoca Cola Icecek Sanayi As0.0130/04/2026
ABZPFAboitiz Power Corp.0.0130/04/2026
MDIYFMR D I Y GROUP M BERHAD0.0130/04/2026
SMORFSmoore International Holdings Ltd.0.0130/04/2026
PBMRFPT Bumi Resources TBK0.0130/04/2026
CNINFChina International Marine Containers Ltd.0.0130/04/2026
SHPMFShanghai Pharmaceuticals Holdings Co., Ltd.0.0130/04/2026
CTGDFCHINA TOURISM GROUP DUTY FREE CORP LTD.0.0130/04/2026
PNDFFPT Indofood CBP Sukses Makmur0.0130/04/2026
CRYYFChina Railway Signal & Communications Corp Ltd.0.0130/04/2026
SFOSFShanghai Fosun Pharmaceutical Group Co Ltd0.0130/04/2026
SHHGFSHENWAN HONGYUAN GROUP CO LTD.0.0130/04/2026
TRSBF3SBio Inc0.0130/04/2026
QNDPFQingdao Port International Co Ltd0.0130/04/2026
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.0130/04/2026
PGCPFPTT Global Chem Pub Co Ltd0.0130/04/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0130/04/2026
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