經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

John Hancock Multifactor Emerging Markets ETF

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

100%

10大 (22.42%)

代號	名稱	佔比% ▼	持有日期
HUNGF	Huaneng Power International, Inc.	0.04	27/02/2026
HLFAF	Hong Leong Bank BHD	0.04	27/02/2026
MIPCF	Minor International Public Co., Ltd.	0.04	27/02/2026
KPCUF	KASIKORNBANK Public Co. Ltd.	0.04	27/02/2026
PPKRF	Pepkor Holdings Ltd.	0.04	27/02/2026
OROVF	Orient Overseas International Ltd.	0.04	27/02/2026
PPOEF	PGE Polska Grupa Energetyczna SA	0.04	27/02/2026
TYIBF	Turkiye Is Bankasi A.S.	0.04	27/02/2026
MTPOF	Metropolitan Bank & Trust	0.04	27/02/2026
EMBVF	Arca Continental SAB de CV	0.04	27/02/2026
CPOUF	Charoen Pokphand Foods plc	0.04	27/02/2026
CTPUF	Central Pattana Plc.	0.04	27/02/2026
RMRHF	Rand Merchant Invt Hldgs Ltd.	0.04	27/02/2026
MYTEF	Telekom Malaysia Berhad	0.04	27/02/2026
BGKKF	Bangkok Bank Public Co Ltd.	0.04	27/02/2026
GPAGF	Gruma S.A.B. de CV	0.04	27/02/2026
JDLGF	JD LOGISTICS INC.	0.04	27/02/2026
GFSEF	GF Securities Co Ltd.	0.04	27/02/2026
MERVF	Manila Electric Co. (MERALCO)	0.04	27/02/2026
SDGMF	Shandong Gold Mining Co., Ltd.	0.04	27/02/2026

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