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
ST	Sensata Technologies Holding plc	0.33	27/02/2026
AVT	Avnet	0.33	27/02/2026
CWST	Casella Waste Systems	0.33	27/02/2026
ESNT	Essent Group Ltd	0.33	27/02/2026
AHR	American Healthcare REIT	0.33	27/02/2026
FLR	Fluor Corp	0.33	27/02/2026
MGY	Magnolia Oil & Gas Corp	0.32	27/02/2026
LAZ	Lazard	0.32	27/02/2026
SITM	SiTime Corp	0.32	27/02/2026
SANM	Sanmina Corp	0.32	27/02/2026
STAG	Stag Industrial	0.32	27/02/2026
AGCO	AGCO Corp	0.31	27/02/2026
RLI	RLI Corp	0.31	27/02/2026
BC	Brunswick Corp	0.31	27/02/2026
OPCH	Option Care Health	0.31	27/02/2026
ETSY	Etsy Inc	0.31	27/02/2026
LNC	Lincoln National Corp	0.31	27/02/2026
MAT	Mattel	0.31	27/02/2026
CLF	Cleveland-Cliffs	0.31	27/02/2026
SKY	Champion Homes Inc	0.31	27/02/2026

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