John Hancock Multifactor Small Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.42
資產淨值: 807.99
成立日期: 08/11/2017
 
分析
市值分佈:
94.13%
大市值
4.52%
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: 02/05/2026 06:07) 總持有投資項目: 488  
0%
 
100%
     10大 (5.03%)
代號 名稱 佔比% 持有日期
PFSIPennyMac Financial Services0.1529/04/2026
RNSTRenasant Corp0.1529/04/2026
AGOAssured Guaranty Ltd0.1529/04/2026
KFYKorn Ferry0.1529/04/2026
GNWGenworth Financial0.1529/04/2026
CDPCOPT Defense Properties0.1529/04/2026
CNRCore Natural Resources Inc0.1529/04/2026
INSWInternational Seaways0.1529/04/2026
LIFLife360 Inc Common Stock0.1528/04/2026
NHINational Health Investors0.1529/04/2026
ENPHEnphase Energy0.1529/04/2026
AVNTAvient Corp0.1529/04/2026
DANDana0.1529/04/2026
SHCSotera Health Company0.1429/04/2026
RELYRemitly Global0.1429/04/2026
AVAAvista Corp0.1429/04/2026
BOXBOX0.1429/04/2026
FULHB Fuller Company0.1429/04/2026
SEISolaris Energy Infrastructure Inc0.1429/04/2026
KTBKontoor Brands0.1429/04/2026
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