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
RUNSunrun0.0827/02/2026
KMPRKemper Corp0.0827/02/2026
GLOBGlobant SA0.0827/02/2026
SFNCSimmons First National Corp0.0827/02/2026
MKTXMarketAxess Holdings0.0827/02/2026
NNINelnet0.0727/02/2026
ACTEnact Holdings0.0727/02/2026
KDKyndryl Holdings0.0727/02/2026
RELYRemitly Global0.0727/02/2026
QSQuantumScape Corp0.0727/02/2026
FMCFMC Corp0.0727/02/2026
CNSCohen & Steers0.0727/02/2026
IPARInterparfums Inc0.0727/02/2026
OSCROscar Health0.0727/02/2026
PRGOPerrigo Company PLC0.0727/02/2026
VCVisteon Corp0.0727/02/2026
FRSHFreshworks0.0727/02/2026
TNETTrinet Group0.0727/02/2026
GTMZOOMINFO Technologies Inc.0.0727/02/2026
UPSTUpstart Holdings0.0727/02/2026
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