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: 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
CTPCFCitic Ltd0.1629/04/2026
BEIGFBeOne Medicines Ltd.0.1629/04/2026
AGRPFAbsa Group Ltd.0.1529/04/2026
PBCRFPT Bank Central Asia0.1529/04/2026
WEICFWeichai Power Company Ltd.0.1529/04/2026
PBLOFPublic Bank Ltd0.1428/04/2026
KGHPFKGHM Polska Miedz S.A.0.1429/04/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.1429/04/2026
CHWRFChina Tower Corporation Limited0.1429/04/2026
HRSHFHAIER SMART HOME CO LTD.0.1429/04/2026
NDBKFNedbank Group, Ltd.0.1429/04/2026
PPERFPT Bank Mandiri Persero TBK0.1329/04/2026
YZCHFYANKUANG ENERGY GROUP CO LTD.0.1329/04/2026
ALMMFAluminum Corporation of China Ltd.0.1328/04/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.1329/04/2026
TNABFTenaga Nasional Berhad0.1228/04/2026
NWWCFNew China Life Ins Co. Ltd.0.1228/04/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.1229/04/2026
PEXUFPTT Exploration & Production Public Co., Ltd.0.1229/04/2026
CMCLFCMOC GROUP LTD0.1229/04/2026
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