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  
0%
 
100%
     10大 (8.00%)
代號 名稱 佔比% 持有日期
MTDRMatador Resources Company0.3527/02/2026
IDCCInterDigital0.3527/02/2026
SITESiteOne Landscape Supply0.3527/02/2026
TMHCTaylor Morrison Home Corp0.3527/02/2026
BCPCBalchem Corp0.3527/02/2026
COLBColumbia Banking System0.3527/02/2026
OMFOneMain Holdings0.3527/02/2026
SONSonoco Products Company0.3427/02/2026
OLLIOllie's Bargain Outlet Holdings0.3427/02/2026
UFPIUFP Industries0.3427/02/2026
FNBFNB Corp0.3427/02/2026
VOYAVoya Financial0.3427/02/2026
LSTRLandstar System0.3427/02/2026
KRGKite Realty Group Trust0.3427/02/2026
UBSIUnited Bankshares0.3427/02/2026
VNTVontier Corp0.3327/02/2026
SWXSouthwest Gas Holdings0.3327/02/2026
MTGMGIC Investment Corp0.3327/02/2026
THGHanover Insurance Group (The)0.3327/02/2026
RHPRyman Hospitality Properties0.3327/02/2026
  1    2    3   4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.