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
BPPPFBid Corp Ltd0.1029/04/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.1029/04/2026
AGPPFVALTERRA PLATINUM LTD0.0929/04/2026
CRHKFChina Resources Beer Holdings Company Limited0.0929/04/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.0929/04/2026
SZHIFShenzhou International Group Holdings, Ltd.0.0929/04/2026
SBYSFSibanye Stillwater LTD.0.0929/04/2026
CHJTFCSPC Pharmaceuticals Group Ltd.0.0929/04/2026
PTAIFPT Astra International0.0929/04/2026
PSSMFPRESS METAL BHD0.0929/04/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.0928/04/2026
JDHIFJD HEALTH INTL INC.0.0829/04/2026
FIGIFFuyao Glass Ind Group Co0.0829/04/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.0.0829/04/2026
GPFOFGrupo Financiero Inbursa, S.A. de C.V.0.0829/04/2026
BKZHFSantander Bk Polska SA0.0829/04/2026
VODAFVodacom Group Ltd.0.0729/04/2026
HHUSFHua Hong Semiconductor Ltd0.0729/04/2026
CIADFChina Mengniu Dairy Co., Ltd.0.0729/04/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.0729/04/2026
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