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
LEUCentrus Energy Corp0.1731/10/2025
UECUranium Energy Corp0.1727/02/2026
EPREPR Properties0.1727/02/2026
URBNUrban Outfitters0.1727/02/2026
RYNRayonier0.1727/02/2026
FHIFederated Hermes0.1727/02/2026
LOPEGrand Canyon Education0.1727/02/2026
ASBAssociated Banc-Corp0.1727/02/2026
MMacy's0.1727/02/2026
TCBITexas Capital Bancshares0.1727/02/2026
IESCIES Holdings0.1727/02/2026
ALGMAllegro MicroSystems0.1727/02/2026
CHEChemed Corp0.1727/02/2026
ECGEverus Construction Group Inc.0.1727/02/2026
MIRMirion Technologies0.1727/02/2026
FLGFlagstar Bank National Association0.1627/02/2026
CHHChoice Hotels Intnl0.1627/02/2026
NWENorthWestern Energy Group0.1627/02/2026
EEFTEuronet Worldwide0.1627/02/2026
ITRIItron0.1627/02/2026
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