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
PUTKFPT United Tractors0.0627/02/2026
CCOZFChina Coal Energy Co., Ltd.0.0627/02/2026
PSBKFPostal Savings Bank of China Corp Ltd.0.0627/02/2026
CLPXFChina Longyuan Power Group0.0627/02/2026
CGMBFChina Minsheng Banking Corp., Ltd.0.0627/02/2026
IVBXFInnovent Biologics Inc.0.0627/02/2026
AIPUFAirports of Thailand Public Co., Ltd.0.0627/02/2026
BYDIFByd Electronic International Co Ltd.0.0527/02/2026
CGXYFChina Galaxy Securities Co Ltd.0.0527/02/2026
HUATFHuatai Securities Co Ltd.0.0527/02/2026
SDPNFSime Darby Plantation Berhad0.0527/02/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0527/02/2026
CVPUFC.P. All Public Co Ltd0.0527/02/2026
RHBAFRHB BK BERHAD0.0527/02/2026
IHHHFIHH Healthcare BHD0.0527/02/2026
BMBRFBIM Birlesik Magazalar A.S.0.0527/02/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.0527/02/2026
SMEBFSime Darby Bhd0.0527/02/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.0527/02/2026
GPOVFGrupo Carso S.A. de CV0.0427/02/2026
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