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:	1,255.53
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
IQV	IQVIA Holdings	0.20	29/04/2026
KEY	KeyCorp	0.20	29/04/2026
DG	Dollar General Corp	0.20	28/04/2026
SANM	Sanmina Corp	0.20	29/04/2026
BBY	Best Buy Company	0.20	29/04/2026
PFG	Principal Financial Group	0.20	29/04/2026
APG	APi Group Corporation	0.20	29/04/2026
BWXT	BWX Technologies	0.20	29/04/2026
WRB	WR Berkley Corp	0.20	29/04/2026
CPAY	Corpay	0.20	28/04/2026
TROW	T Rowe Price Group	0.20	29/04/2026
BALL	Ball Corp	0.20	29/04/2026
MLI	Mueller Industries	0.20	29/04/2026
FNF	Fidelity National Financial, Inc.	0.20	29/04/2026
TSCO	Tractor Supply Co	0.20	29/04/2026
RGA	Reinsurance Group of America	0.20	29/04/2026
LDOS	Leidos Holdings	0.19	28/04/2026
HAS	Hasbro	0.19	29/04/2026
CMS	CMS Energy Corp	0.19	29/04/2026
XYL	Xylem	0.19	29/04/2026

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