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: 35.45
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
NIOIFNIO Inc.0.0827/02/2026
BDOUFBDO Unibank Inc.0.0827/02/2026
ZTOEFZTO Express (Cayman) Inc.0.0827/02/2026
PSSMFPRESS METAL BHD0.0827/02/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.0827/02/2026
VODAFVodacom Group Ltd.0.0727/02/2026
AGPPFVALTERRA PLATINUM LTD0.0727/02/2026
CIADFChina Mengniu Dairy Co., Ltd.0.0727/02/2026
JDHIFJD HEALTH INTL INC.0.0727/02/2026
SASOFSasol Ltd.0.0727/02/2026
BPHLFBank of the Philippine Islands0.0727/02/2026
BKZHFSantander Bk Polska SA0.0727/02/2026
WUXIFWuxi Apptec Co Ltd.0.0727/02/2026
CCKRFClicks Group Ltd0.0727/02/2026
AHCHFAnhui Conch Cement Co., Ltd.0.0727/02/2026
CIIHFCitic Securities Co., Ltd.0.0727/02/2026
BDVSFBidvest Group Ltd.0.0727/02/2026
PBNNFPT Bank Negara Indonesia TBK0.0627/02/2026
DNOPFDINO POLSKA SA0.0627/02/2026
GWLLFGreat Wall Motor Company, Ltd.0.0627/02/2026
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