John Hancock Multifactor Small Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.42
資產淨值: 43.37
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
MUSAMurphy USA0.1927/02/2026
FBINFortune Brands Innovations0.1927/02/2026
HRIHerc Holdings0.1927/02/2026
SBRASabra Health Care REIT0.1927/02/2026
ALKSAlkermes plc0.1827/02/2026
AXAxos Financial0.1827/02/2026
MWAMueller Water Products0.1827/02/2026
TNLTravel + Leisure Co0.1827/02/2026
OLNOlin Corp0.1827/02/2026
WHWyndham Hotels & Resorts0.1827/02/2026
AUBAtlantic Union Bankshares Corp0.1827/02/2026
OSISOSI Systems0.1827/02/2026
XRAYDENTSPLY SIRONA0.1827/02/2026
YOUClear Secure0.1727/02/2026
CVCOCavco Industries0.1727/02/2026
MCMoelis & Company0.1727/02/2026
RUSHARush Enterprises0.1727/02/2026
ROADConstruction Partners0.1727/02/2026
CWENClearway Energy0.1727/02/2026
RYTMRhythm Pharmaceuticals0.1727/02/2026
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