John Hancock Tax-Advantaged Dividend Income Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.58
資產淨值: 27.60
成立日期: 27/02/2004
 
分析
市值分佈:
53.72%
大市值
1.54%
中市值
9.58%
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: 79  
0%
 
100%
     10大 (20.50%)
代號 名稱 佔比% 持有日期
AEPAmerican Electric Power Company2.4628/02/2026
KMIKinder Morgan2.2728/02/2026
DUKDuke Energy Corp2.2228/02/2026
VZVerizon Communications2.1128/02/2026
OGEOGE Energy Corp2.0228/02/2026
AEEAmeren Corp1.9628/02/2026
ETREntergy Corporation1.9528/02/2026
PPLPPL Corp1.9328/02/2026
BPBP plc1.8428/02/2026
TAT&T1.7428/02/2026
DTEDTE Energy Company1.6828/02/2026
BKHBlack Hills Corp1.6728/02/2026
FEFirstEnergy Corp1.6628/02/2026
EVRGEvergy1.6328/02/2026
PEGPublic Service Enterprise Group1.6128/02/2026
ESEversource Energy1.6128/02/2026
NGGNational Grid PLC1.6028/02/2026
SRSpire1.5228/02/2026
LNTAlliant Energy Corp1.4828/02/2026
ENBEnbridge1.3028/02/2026
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