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:	830.71
成立日期:	08/11/2017

分析

市值分佈:

79.20%
大市值

3.44%
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： 13/06/2026 05:50)

總持有投資項目: 461

100%

10大 (5.36%)

代號	名稱	佔比% ▼	持有日期
THG	Hanover Insurance Group (The)	0.33	30/04/2026
MSA	Mine Safety	0.33	30/04/2026
PIPR	Piper Sandler Companies	0.33	30/04/2026
ENS	EnerSys	0.33	30/04/2026
MTCH	Match Group	0.33	30/04/2026
CHRD	Chord Energy Corp	0.33	30/04/2026
POR	Portland General Electric Company	0.33	30/04/2026
POWL	Powell Industries Inc.	0.33	30/04/2026
LNC	Lincoln National Corp	0.33	30/04/2026
NXST	Nexstar Media Group	0.33	30/04/2026
EPRT	Essential Properties Realty Trust	0.33	30/04/2026
KRG	Kite Realty Group Trust	0.33	30/04/2026
MGY	Magnolia Oil & Gas Corp	0.33	30/04/2026
MUR	Murphy Oil Corp	0.32	30/04/2026
ESAB	ESAB Corp	0.32	30/04/2026
CYTK	Cytokinetics	0.32	30/04/2026
TMHC	Taylor Morrison Home Corp	0.32	30/04/2026
SLAB	Silicon Laboratories	0.32	30/04/2026
MTG	MGIC Investment Corp	0.32	30/04/2026
ECG	Everus Construction Group Inc.	0.32	30/04/2026

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