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
ESAB	ESAB Corp	0.40	27/02/2026
GH	Guardant Health	0.40	27/02/2026
WFRD	Weatherford International plc	0.40	27/02/2026
ONTO	Onto Innovation	0.39	27/02/2026
AWI	Armstrong World Industries	0.39	27/02/2026
FAF	First American Financial Corp	0.38	27/02/2026
EPRT	Essential Properties Realty Trust	0.37	27/02/2026
FSS	Federal Signal Corp	0.37	27/02/2026
GATX	GATX Corp	0.37	27/02/2026
JHG	Janus Henderson Group plc	0.37	27/02/2026
TRNO	Terreno Realty Corp	0.37	27/02/2026
SM	SM Energy Company	0.37	27/02/2026
SEE	Sealed Air Corp	0.37	27/02/2026
AL	Air Lease Corp	0.36	27/02/2026
HR	Healthcare Realty Trust	0.36	27/02/2026
PB	Prosperity Bancshares	0.36	27/02/2026
AN	AutoNation	0.36	27/02/2026
POR	Portland General Electric Company	0.36	27/02/2026
NE	Noble Corporation plc A	0.35	27/02/2026
MSGS	Madison Square Garden Sports Corp	0.35	27/02/2026

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