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
JINFFChina Gold International Resources Corp. Ltd.0.0529/04/2026
CGXYFChina Galaxy Securities Co Ltd.0.0529/04/2026
CGMBFChina Minsheng Banking Corp., Ltd.0.0529/04/2026
BMBRFBIM Birlesik Magazalar A.S.0.0529/04/2026
DNOPFDINO POLSKA SA0.0528/04/2026
AHCHFAnhui Conch Cement Co., Ltd.0.0529/04/2026
HUATFHuatai Securities Co Ltd.0.0528/04/2026
AMMHFAMMB Holdings BHD0.0529/04/2026
JTGLFJ&T GLOBAL EXPRESS LIMITED0.0528/04/2026
AIPUFAirports of Thailand Public Co., Ltd.0.0529/04/2026
MBAKFmBank SA0.0529/04/2026
IHHHFIHH Healthcare BHD0.0429/04/2026
RHBAFRHB BK BERHAD0.0429/04/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.0429/04/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.0429/04/2026
KUNUFKunlun Energy Co., Ltd.0.0429/04/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.0429/04/2026
HLFAFHong Leong Bank BHD0.0429/04/2026
CNICFChina International Capital Corp Ltd0.0429/04/2026
NPTLFNORTHAM PLATINUM HLDGS LTD.0.0429/04/2026
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