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
HPEpC	Hewlett Packard Enterprise Company	0.67	31/12/2025
BACpL	Bank Of America Corp	0.66	31/12/2025
ATHpA	Athene Holding Ltd	0.66	31/12/2025
WTFCN	Wintrust Financial Corp	0.64	31/12/2025
HBANL	Huntington Bancshares	0.61	31/12/2025
FITBP	Fifth Third Bancorp	0.61	31/12/2025
WSBCO	Wesbanco Inc	0.61	31/12/2025
MTBpK	M & T Bank Corp.	0.58	31/12/2025
MSpI	Morgan Stanley	0.57	31/12/2025
PNW	Pinnacle West Capital Corp	0.54	31/12/2025
BUSEP	First Busey Corp	0.51	31/12/2025
AHLpF	Aspen Insurance Holdings Ltd.	0.50	31/12/2025
SCEpN	SCE Trust VIII	0.48	31/12/2025
FRCpM	--	0.46	28/02/2023
BKpK	Bank of New York Mellon Corp (The)	0.45	31/12/2025
UMBFO	UMB Financial Corp	0.44	31/12/2025
TDSpV	Telephone and Data Systems	0.42	31/12/2025
ALLpJ	Allstate Corp (The)	0.41	31/12/2025
SRpA	Spire	0.39	30/11/2025
RFpE	Regions Financial Corp	0.39	31/12/2025

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