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

John Hancock Multifactor Mid Cap ETF

基本資料

種類:	ETF
費用比率%:	0.41
資產淨值:	1,239.12
成立日期:	28/09/2015

分析

市值分佈:

99.47%
大市值

0.03%
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 06:07)

總持有投資項目: 664

100%

10大 (5.27%)

代號	名稱	佔比% ▼	持有日期
FOXA	Fox Corp	0.17	29/04/2026
RRX	Regal Rexnord Corp	0.17	29/04/2026
CRDO	Credo Technology Group Holding Ltd	0.17	29/04/2026
PFGC	Performance Food Group Company	0.17	29/04/2026
AWK	American Water Works Company	0.17	29/04/2026
CCK	Crown Holdings	0.17	29/04/2026
ALLE	Allegion Public Limited	0.17	29/04/2026
P	Everpure Inc.	0.17	29/04/2026
NYT	New York Times Co	0.17	29/04/2026
WBS	Webster Financial Corp	0.17	29/04/2026
RVMD	Revolution Medicines	0.17	29/04/2026
ZBH	Zimmer Biomet Holdings	0.17	29/04/2026
CPNG	Coupang	0.17	29/04/2026
DKS	Dick's Sporting Goods	0.17	29/04/2026
NWSA	News Corp	0.17	29/04/2026
PTC	PTC	0.17	29/04/2026
SOLV	Solventum Corp	0.17	29/04/2026
LYB	LyondellBasell Industries NV	0.17	28/04/2026
VLTO	Veralto Corp	0.17	29/04/2026
SAIA	Saia	0.17	29/04/2026

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