經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

John Hancock Tax-Advantaged Dividend Income Fund

基本資料

種類:	ETF
費用比率%:	3.58
資產淨值:	27.33
成立日期:	27/02/2004

分析

市值分佈:

49.88%
大市值

2.13%
中市值

8.72%
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： 14/02/2026 05:42)

總持有投資項目: 74

100%

10大 (19.81%)

代號	名稱	佔比% ▼	持有日期
AEP	American Electric Power Company	2.27	31/12/2025
VZ	Verizon Communications	2.23	31/12/2025
DUK	Duke Energy Corp	2.13	31/12/2025
KMI	Kinder Morgan	2.00	31/12/2025
AEE	Ameren Corp	2.00	31/12/2025
ETR	Entergy Corporation	1.97	31/12/2025
OGE	OGE Energy Corp	1.87	31/12/2025
PPL	PPL Corp	1.85	31/12/2025
BP	BP plc	1.76	31/12/2025
T	AT&T	1.74	31/12/2025
BKH	Black Hills Corp	1.68	31/12/2025
PEG	Public Service Enterprise Group	1.61	31/12/2025
LNT	Alliant Energy Corp	1.57	31/12/2025
DTE	DTE Energy Company	1.56	31/12/2025
FE	FirstEnergy Corp	1.56	31/12/2025
ES	Eversource Energy	1.52	31/12/2025
EVRG	Evergy	1.51	31/12/2025
SR	Spire	1.47	31/12/2025
NGG	National Grid PLC	1.41	31/12/2025
SO	Southern Company (The)	1.28	31/12/2025

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