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

John Hancock Multifactor Large Cap ETF

基本資料

種類:	ETF
費用比率%:	0.29
資產淨值:	80.51
成立日期:	28/09/2015

分析

市值分佈:

89.39%
大市值

0.00%
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 05:56)

總持有投資項目: 722

100%

10大 (19.46%)

代號	名稱	佔比% ▼	持有日期
WSM	Williams-Sonoma	0.14	27/02/2026
SBUX	Starbucks Corp	0.14	27/02/2026
HLT	Hilton Worldwide Holdings	0.14	27/02/2026
VRTX	Vertex Pharmaceuticals	0.14	27/02/2026
BA	Boeing Company	0.14	27/02/2026
OMC	Omnicom Group	0.14	27/02/2026
TSCO	Tractor Supply Co	0.14	27/02/2026
PHM	Pultegroup	0.14	27/02/2026
DGX	Quest Diagnostics	0.14	27/02/2026
DOV	Dover Corp	0.13	27/02/2026
TDG	Transdigm Group Incorporated	0.13	27/02/2026
PCG	PG&E Corp	0.13	27/02/2026
F	Ford Motor Company	0.13	27/02/2026
MPC	MARATHON PETROLEUM Corp	0.13	27/02/2026
MTB	M&T Bank Corp	0.13	27/02/2026
PSX	Phillips 66	0.13	27/02/2026
MDLZ	Mondelez International	0.13	27/02/2026
RF	Regions Financial Corp	0.13	27/02/2026
VMC	Vulcan Materials Company(Holding Company)	0.13	27/02/2026
ELV	Elevance Health	0.13	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.