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
HGMCFHarmony Gold Mining Company Ltd.0.1227/02/2026
LAAOFLi Auto Inc.0.1127/02/2026
SZHIFShenzhou International Group Holdings, Ltd.0.1127/02/2026
IPOAFIndustrias Penoles S.A. de C.V.0.1127/02/2026
BPPPFBid Corp Ltd0.1127/02/2026
TCMEFTencent Music Entertainment Group0.1127/02/2026
SRHGFShoprite Holdings Ltd.0.1027/02/2026
PTAIFPT Astra International0.1027/02/2026
CRHKFChina Resources Beer Holdings Company Limited0.1027/02/2026
DCYHFDiscovery Holdings Ltd.0.0927/02/2026
LPGDFLPP SA0.0927/02/2026
NNFSFNONGFU SPRING CO LTD.0.0927/02/2026
ALCPFALCHIP TECHNOLOGIES LIMITED0.0927/02/2026
FIGIFFuyao Glass Ind Group Co0.0927/02/2026
PGTRFPegatron Corp.0.0927/02/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.0927/02/2026
TGBMFTaiwan Cement Corp.0.0927/02/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.0827/02/2026
PINXFPeoples Insurance Company Group China0.0827/02/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.0827/02/2026
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