John Hancock Multifactor Emerging Markets ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 679.48
成立日期: 27/09/2018
 
分析
市值分佈:
20.74%
大市值
0.33%
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: 01/08/2026 05:22) 總持有投資項目: 130  
0%
 
100%
     10大 (10.94%)
代號 名稱 佔比% 持有日期
DCYHFDiscovery Holdings Ltd.0.1129/07/2026
BPPPFBid Corp Ltd0.1128/07/2026
BKRKFBank Rakyat0.1128/07/2026
SRHGFShoprite Holdings Ltd.0.1128/07/2026
IVBXFInnovent Biologics Inc.0.1028/07/2026
SASOFSasol Ltd.0.0929/07/2026
CRHKFChina Resources Beer Holdings Company Limited0.0928/07/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.0930/06/2026
SZHIFShenzhou International Group Holdings, Ltd.0.0829/07/2026
LAAOFLi Auto Inc.0.0828/07/2026
YUMCYum China Holdings0.0830/06/2026
BKZHFErste Bank Polska S.A0.0828/07/2026
FIGIFFuyao Glass Ind Group Co0.0829/07/2026
ALMMFAluminum Corporation of China Ltd.0.0730/06/2026
NIOIFNIO Inc.0.0730/06/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.0730/06/2026
CIADFChina Mengniu Dairy Co., Ltd.0.0730/06/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.0628/07/2026
SBMFFSino Biopharmaceutical Ltd.0.0629/07/2026
JDHIFJD HEALTH INTL INC.0.0628/07/2026
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