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
BPHLFBank of the Philippine Islands0.0429/04/2026
KCDMFKimberly-Clark de Mexico, S.A.B de C.V.0.0429/04/2026
CVPUFC.P. All Public Co Ltd0.0429/04/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0429/04/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.0429/04/2026
JIAXFJiangxi Copper Co., Ltd.0.0429/04/2026
TYIBFTurkiye Is Bankasi A.S.0.0429/04/2026
GFSEFGF Securities Co Ltd.0.0429/04/2026
GMUAFGamuda Berhad0.0429/04/2026
MMLTFMMG Ltd0.0429/04/2026
GUOSFGUOTAI HAITONG SECS CO LTD.0.0429/04/2026
EMBVFArca Continental SAB de CV0.0429/04/2026
ZHAOFZhaojin Mining Industry Co Ltd.0.0429/04/2026
SDGMFShandong Gold Mining Co., Ltd.0.0429/04/2026
SMEBFSime Darby Bhd0.0429/04/2026
BUGDFBumrungrad Hospital Public Co., Ltd.0.0429/04/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.0429/04/2026
MERVFManila Electric Co. (MERALCO)0.0429/04/2026
YZOFFYangtze Optical Fibre & Cable Joint Stk. Ltd. Co.0.0429/04/2026
MYTEFTelekom Malaysia Berhad0.0429/04/2026
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