John Hancock Multifactor Small Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.42
資產淨值: 43.40
成立日期: 08/11/2017
 
分析
市值分佈:
92.17%
大市值
6.29%
中市值
0.02%
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 05:55) 總持有投資項目: 511  
0%
 
100%
     10大 (8.00%)
代號 名稱 佔比% 持有日期
SNDKSanDisk Corp.2.2727/02/2026
RVMDRevolution Medicines0.9627/02/2026
MKSIMKS Inc0.7027/02/2026
MODModine Manufacturing Co0.6427/02/2026
DYDycom Industries0.6327/02/2026
FLSFlowserve Corp0.6327/02/2026
HLHecla Mining Company0.5927/02/2026
RMBSRambus0.5627/02/2026
MOG.AMoog0.5527/02/2026
AEISAdvanced Energy Industries0.4927/02/2026
CGNXCognex Corp0.4927/02/2026
DARDarling Ingredients0.4927/02/2026
LFUSLittelfuse0.4827/02/2026
VMIValmont Industries0.4827/02/2026
AMGAffiliated Managers Group0.4627/02/2026
ADCAgree Realty Corp0.4627/02/2026
ESIElement Solutions0.4627/02/2026
CMCCommercial Metals Company0.4627/02/2026
STRLSterling Infrastructure0.4527/02/2026
NOVNOV0.4527/02/2026
 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  
 

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.