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:	27.41
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
SRE	Sempra	1.26	31/12/2025
UGI	UGI Corp	1.23	31/12/2025
XEL	Xcel Energy	1.16	31/12/2025
SOBO	South Bow Corp	1.15	31/12/2025
HBAN	Huntington Bancshares	1.05	31/12/2025
PCGpX	PG&E Corp	1.02	31/12/2025
AQN	Algonquin Power & Utilities Corp	1.00	31/12/2025
D	Dominion Energy	0.93	31/12/2025
EXC	Exelon Corp	0.92	31/12/2025
PM	Philip Morris International	0.91	31/12/2025
AES	AES Corp	0.87	31/12/2025
STRD	Strategy Inc	0.85	31/12/2025
CCI	Crown Castle	0.85	31/12/2025
WFCpL	Wells Fargo & Company	0.82	31/12/2025
ANGpD	American National Group Inc	0.77	31/12/2025
SYFpB	Synchrony Financial	0.77	31/12/2025
MTBpJ	M & T Bank Corp.	0.77	31/12/2025
LNCpD	Lincoln National Corp	0.75	31/12/2025
MRP	Millrose Properties Inc	0.73	31/12/2025
SCEpM	SCE Trust VII	0.69	31/12/2025

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