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
CTGDFCHINA TOURISM GROUP DUTY FREE CORP LTD.0.0129/04/2026
SHPMFShanghai Pharmaceuticals Holdings Co., Ltd.0.0129/04/2026
PNDFFPT Indofood CBP Sukses Makmur0.0129/04/2026
SFOSFShanghai Fosun Pharmaceutical Group Co Ltd0.0129/04/2026
SHHGFSHENWAN HONGYUAN GROUP CO LTD.0.0129/04/2026
CRYYFChina Railway Signal & Communications Corp Ltd.0.0128/04/2026
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.0129/04/2026
QNDPFQingdao Port International Co Ltd0.0129/04/2026
TRSBF3SBio Inc0.0129/04/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0128/04/2026
PGCPFPTT Global Chem Pub Co Ltd0.0129/04/2026
HPIFFHuadian Power International Corp.0.00429/04/2026
REGMFRemegen Co Ltd.0.00429/04/2026
PHBBFPHARMARON BEIJING CO LTD.0.00228/04/2026
MDPTFMD ENTERTAINMENT TBK PT0.00229/04/2026
HTMDFHANGZHOU TIGERMED CONSULTING CO LTD.0.00229/04/2026
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