John Hancock Multifactor Small Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.42
資產淨值: 850.35
成立日期: 08/11/2017
 
分析
市值分佈:
57.06%
大市值
2.16%
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: 01/08/2026 05:21) 總持有投資項目: 286  
0%
 
100%
     10大 (4.93%)
代號 名稱 佔比% 持有日期
UECUranium Energy Corp0.1829/07/2026
VALValaris Limited0.1728/07/2026
CECelanese Corporation0.1730/06/2026
WSFSWSFS Financial Corp0.1728/07/2026
BDCBelden0.1729/07/2026
BOKFBOK Financial Corp0.1728/07/2026
CHHChoice Hotels Intnl0.1729/07/2026
REZIResideo Technologies0.1730/06/2026
BRCBrady Corp0.1729/07/2026
HCCWarrior Met Coal0.1730/06/2026
FRPTFreshpet0.1730/06/2026
INSWInternational Seaways0.1629/07/2026
GHCGraham Holdings Company0.1629/07/2026
FELEFranklin Electric Co0.1629/07/2026
CATYCathay General Bancorp0.1628/07/2026
KTBKontoor Brands0.1628/07/2026
CDPCOPT Defense Properties0.1630/06/2026
IRTIndependence Realty Trust0.1629/07/2026
CVSACovista Inc.0.1630/06/2026
DORMDorman Products0.1628/07/2026
  1    2    3    4    5    6    7    8   9    10    11    12    13    14    15  
 

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.