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
KNTK	Kinetik Holdings	0.05	27/02/2026
MATX	Matsons	0.05	27/02/2026
BRX	Brixmor Property Group	0.05	27/02/2026
LB	LandBridge Company LLC	0.05	27/02/2026
AGYS	Agilysys	0.05	27/02/2026
GSHD	Goosehead Insurance	0.05	27/02/2026
RSI	Rush Street Interactive	0.05	27/02/2026
WOR	Worthington Enterprises	0.05	27/02/2026
MHK	Mohawk Industries	0.05	27/02/2026
TGLS	Tecnoglass	0.04	27/02/2026
BKE	Buckle (The)	0.04	27/02/2026
SNDR	Schneider National	0.04	27/02/2026
NNN	NNN Reit	0.04	27/02/2026
CAR	Avis Budget Group	0.04	27/02/2026
JBTM	JBT Marel Corporation	0.04	27/02/2026
SKYW	SkyWest	0.04	27/02/2026
EMN	Eastman Chemical Company	0.04	27/02/2026
ALK	Alaska Air Group	0.04	27/02/2026
SGRY	Surgery Partners	0.04	27/02/2026
WGS	GeneDx Holdings Corp	0.04	27/02/2026

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