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
BKPKFBank Polska Kasa Opieki0.2127/02/2026
CHPXFChina Pacific Insurance Group Co Ltd0.2127/02/2026
SSMMFSamsung Life Insurance Co Ltd0.2127/02/2026
CMCLFCMOC GROUP LTD0.2127/02/2026
MLYNFMalayan Banking Berhad0.2027/02/2026
SNPMFChina Petroleum & Chemical Corp.0.2027/02/2026
LNVGFLenovo Group Ltd.0.2027/02/2026
PBCRFPT Bank Central Asia0.2027/02/2026
CRBJFChina Resources Land Ltd.0.2027/02/2026
NNYAFNanya Technology Corp.0.1927/02/2026
WMMVFWal-Mart De Mexico S.A.B. de C.V.0.1927/02/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.1927/02/2026
CHHQFChina Hongqiao Group Limited0.1927/02/2026
GELYFGeely Automobile Holdings Ltd.0.1927/02/2026
WXIBFWuxi Biologics (Cayman) Inc0.1827/02/2026
AGRPFAbsa Group Ltd.0.1727/02/2026
NHNCFNaver Corporation0.1727/02/2026
KGHPFKGHM Polska Miedz S.A.0.1627/02/2026
NDBKFNedbank Group, Ltd.0.1627/02/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.1627/02/2026
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