John Hancock Tax-Advantaged Dividend Income Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 3.58
資產淨值: 27.35
成立日期: 27/02/2004
 
分析
市值分佈:
55.06%
大市值 		1.90%
中市值 		9.23%
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： 11/04/2026 05:52) 總持有投資項目: 80  
0%
 
100%
     10大 (20.50%)
代號 名稱 佔比% ▼ 持有日期
ENBEnbridge1.3028/02/2026
SRESempra1.2928/02/2026
NINiSource1.2428/02/2026
XELXcel Energy1.2228/02/2026
SOBOSouth Bow Corp1.1728/02/2026
UGIUGI Corp1.1528/02/2026
AQNAlgonquin Power & Utilities Corp1.0628/02/2026
PMPhilip Morris International1.0028/02/2026
EXCExelon Corp0.9828/02/2026
AESAES Corp0.9828/02/2026
HBANHuntington Bancshares0.9528/02/2026
DDominion Energy0.9428/02/2026
PCGpXPG&E Corp0.9128/02/2026
STRDStrategy Inc0.8228/02/2026
CCICrown Castle0.8028/02/2026
OKEOneok0.7928/02/2026
WFCpLWells Fargo & Company0.7828/02/2026
CFGpHCitizens Financial Group Inc.0.7628/02/2026
MTBpJM & T Bank Corp.0.7328/02/2026
ANGpDAmerican National Group Inc0.7228/02/2026
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