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: 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
PTAIFPT Astra International0.0630/06/2026
TCMEFTencent Music Entertainment Group0.0630/06/2026
PSBKFPostal Savings Bank of China Corp Ltd.0.0628/07/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.0528/07/2026
HUNGFHuaneng Power International, Inc.0.0530/06/2026
BMBRFBIM Birlesik Magazalar A.S.0.0529/07/2026
OROVFOrient Overseas International Ltd.0.0529/07/2026
AKESFAKESO INC.0.0528/07/2026
ALEGFALLEGRO EU SA0.0529/07/2026
GUOSFGUOTAI HAITONG SECS CO LTD.0.0530/06/2026
CCOZFChina Coal Energy Co., Ltd.0.0528/07/2026
PBNNFPT Bank Negara Indonesia TBK0.0528/07/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.0530/06/2026
GDHLFGDS Holdings Limited0.0428/07/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.0429/07/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.0430/06/2026
BPHLFBank of the Philippine Islands0.0430/06/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0430/06/2026
TYIBFTurkiye Is Bankasi A.S.0.0430/06/2026
GFSEFGF Securities Co Ltd.0.0428/07/2026
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