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
DUKpA	Duke Energy Corp	0.38	31/12/2025
LYB	LyondellBasell Industries NV	0.38	31/12/2025
CFGpI	Citizens Financial Group Inc	0.35	31/12/2025
KEYpL	KeyCorp	0.31	31/12/2025
KKRpD	KKR & Co Inc	0.31	31/12/2025
FRMI	Fermi Inc	0.26	31/12/2025
BACpN	Bank of America Corp	0.20	31/12/2025
KEYpJ	KeyCorp	0.19	31/12/2025
COLB	Columbia Banking System	0.19	31/12/2025
JXNpA	Jackson Financial	0.18	31/12/2025
SCEpL	SCE TRUST VI	0.18	31/12/2025
TDSpU	Telephone & Data Systems	0.15	31/12/2025
BANCpF	Banc of California	0.14	31/12/2025
KNTK	Kinetik Holdings	0.14	31/12/2025

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