John Hancock Multifactor Small Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.42
資產淨值: 811.88
成立日期: 08/11/2017
 
分析
市值分佈:
91.77%
大市值
5.66%
中市值
0.03%
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: 19/09/2026 05:38) 總持有投資項目: 241  
0%
 
100%
     10大 (5.07%)
代號 名稱 佔比% ▼ 持有日期
BCPCBalchem Corp0.3031/07/2026
AAONAAON0.3031/08/2026
MURMurphy Oil Corp0.3031/07/2026
MMSIMerit Medical Systems0.3031/08/2026
BCBrunswick Corp0.2931/07/2026
OZKBank OZK0.2931/07/2026
PATHUiPath0.2931/08/2026
HOMBHome BancShares0.2931/08/2026
ACIWACI Worldwide0.2931/08/2026
CVLTCommvault Systems0.2931/08/2026
SLABSilicon Laboratories0.2931/07/2026
HQYHealthEquity0.2931/07/2026
NOVTNovanta0.2831/07/2026
ENSEnerSys0.2831/07/2026
MGYMagnolia Oil & Gas Corp0.2831/08/2026
NXSTNexstar Media Group0.2831/08/2026
ACAArcosa0.2831/07/2026
VVVValvoline0.2731/07/2026
LWLamb Weston Holdings0.2731/07/2026
CBTCabot Corp0.2731/07/2026
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