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:	35.45
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

100%

10大 (22.42%)

代號	名稱	佔比% ▼	持有日期
BDUUF	Bangkok Dusit Medical Services Public Co., Ltd.	0.04	27/02/2026
PNAGF	Petronas Gas Berhad	0.04	27/02/2026
AMMHF	AMMB Holdings BHD	0.04	27/02/2026
TBVPF	Thai Beverage Public Co., Ltd.	0.04	27/02/2026
KUNUF	Kunlun Energy Co., Ltd.	0.04	27/02/2026
LNGPF	Longfor Group Holdings Ltd.	0.04	27/02/2026
PNADF	Petronas Gas Berhad	0.04	27/02/2026
PHTCF	PLDT Inc.	0.04	27/02/2026
SVTMF	SM Investments Corp.	0.04	27/02/2026
GNENF	Ganfeng Lithium Group Co. Ltd.	0.04	27/02/2026
RUMOF	Rumo SA	0.04	27/02/2026
AXXTF	Axiata Group BHD	0.04	27/02/2026
DIGBF	Digi.com Bhd	0.03	27/02/2026
CHJTF	CSPC Pharmaceuticals Group Ltd.	0.03	27/02/2026
MIHDF	Misc Bhd	0.03	27/02/2026
PADEF	PT ALAMTRI RES INDONESIA TBK	0.03	27/02/2026
MMLTF	MMG Ltd	0.03	27/02/2026
IOIOF	IOI Corp. Berhad	0.03	27/02/2026
AYYLF	Ayala Corp.	0.03	27/02/2026
YUHNF	YuHan Corporation	0.03	27/02/2026

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