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
INTA	Intapp	0.03	27/02/2026
SEZL	Sezzle Inc	0.03	27/02/2026
TFX	Teleflex	0.03	27/02/2026
USLM	United States Lime & Minerals	0.03	27/02/2026
PAY	Paymentus Holdings	0.03	27/02/2026
LAD	Lithia Motors	0.03	27/02/2026
FND	Floor & Decor Holdings	0.03	27/02/2026
G	Genpact Limited	0.03	27/02/2026
SEB	Seaboard Corp	0.03	27/02/2026
PLNT	Planet Fitness	0.03	27/02/2026
TFSL	TFS Financial Corp	0.03	27/02/2026
MTCH	Match Group	0.03	27/02/2026
FG	F&G Annuities & Life	0.03	27/02/2026
CBSH	Commerce Bancshares Inc.	0.03	27/02/2026
AD	Array Digital Infrastructure Inc	0.03	27/02/2026
DRVN	Driven Brands Holdings	0.02	27/02/2026
INGR	Ingredion	0.02	27/02/2026
GBTG	Global Business Travel Group	0.02	27/02/2026
EE	Excelerate Energy	0.02	27/02/2026
LFIN	LongFin Corp.	0.02	05/04/2018

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