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
OMFOneMain Holdings0.3629/04/2026
IBPInstalled Building Products0.3629/04/2026
TRNOTerreno Realty Corp0.3629/04/2026
MTGMGIC Investment Corp0.3629/04/2026
AGXArgan0.3629/04/2026
MSGSMadison Square Garden Sports Corp0.3529/04/2026
HRHealthcare Realty Trust0.3529/04/2026
FLRFluor Corp0.3529/04/2026
VIAVViavi Solutions0.3529/04/2026
PBProsperity Bancshares0.3529/04/2026
COLBColumbia Banking System0.3429/04/2026
QRVOQorvo0.3429/04/2026
FNBFNB Corp0.3429/04/2026
UBSIUnited Bankshares0.3429/04/2026
MUSAMurphy USA0.3429/04/2026
RHPRyman Hospitality Properties0.3429/04/2026
ESEESCO Technologies0.3429/04/2026
ESNTEssent Group Ltd0.3429/04/2026
PRIMPrimoris Services Corp0.3428/04/2026
CHRDChord Energy Corp0.3429/04/2026
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