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
KR	Kroger Co (The)	0.26	27/02/2026
BK	Bank of New York Mellon Corp	0.26	27/02/2026
QCOM	QUALCOMM	0.25	27/02/2026
UNP	Union Pacific Corp	0.25	27/02/2026
HIG	The Hartford Insurance Group Inc.	0.24	27/02/2026
VLO	Valero Energy Corp	0.24	27/02/2026
WM	Waste Management	0.24	27/02/2026
PFE	Pfizer	0.23	27/02/2026
GM	General Motors Company	0.23	27/02/2026
MCK	McKesson Corp	0.23	27/02/2026
ROST	Ross Stores	0.23	27/02/2026
TT	Trane Technologies plc	0.23	27/02/2026
HON	Honeywell International	0.23	27/02/2026
BMY	Bristol-Myers Squibb Co	0.23	27/02/2026
ETR	Entergy Corporation	0.22	27/02/2026
ETN	Eaton Corp	0.22	27/02/2026
GEV	GE Vernova	0.22	27/02/2026
LMT	Lockheed Martin Corp	0.22	27/02/2026
TRV	Travelers Companies (The)	0.22	27/02/2026
DIS	Walt Disney Company (The)	0.21	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.