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

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

100%

10大 (8.00%)

代號	名稱	佔比% ▼	持有日期
PFSI	PennyMac Financial Services	0.15	27/02/2026
FELE	Franklin Electric Co	0.15	27/02/2026
TPH	Tri Pointe Homes	0.15	27/02/2026
UCB	United Community Banks Inc	0.15	27/02/2026
TTC	Toro Company (The)	0.15	27/02/2026
RIOT	Riot Platforms	0.15	27/02/2026
VAL	Valaris Limited	0.15	27/02/2026
CUZ	Cousins Properties	0.15	27/02/2026
EBC	Eastern Bankshares	0.15	27/02/2026
ELF	elf Beauty	0.15	27/02/2026
CALM	Cal-Maine Foods	0.15	27/02/2026
NSA	National Storage Affiliates Trust	0.15	27/02/2026
TDS	Telephone and Data Systems	0.15	27/02/2026
IRT	Independence Realty Trust	0.15	27/02/2026
IBOC	International Bancshares Corp	0.15	27/02/2026
WHD	Cactus	0.15	27/02/2026
SHAK	Shake Shack	0.15	27/02/2026
AVNT	Avient Corp	0.14	27/02/2026
COLD	Americold Realty Trust, Inc.	0.14	27/02/2026
GFF	Griffon Corp	0.14	27/02/2026

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