經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

John Hancock Preferred Income ETF

基本資料

種類:	ETF
費用比率%:	0.54
資產淨值:	22.99
成立日期:	14/12/2021

分析

市值分佈:

1.11%
大市值

3.05%
中市值

15.90%
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： 07/03/2026 05:58)

總持有投資項目: 64

100%

10大 (7.67%)

代號	名稱	佔比% ▼	持有日期
ANGpD	American National Group Inc	0.89	27/02/2026
SCEpN	SCE Trust VIII	0.88	27/02/2026
PCGpX	PG&E Corp	0.83	27/02/2026
STRD	Strategy Inc	0.78	27/02/2026
SCEpM	SCE Trust VII	0.78	27/02/2026
ATHpA	Athene Holding Ltd	0.73	27/02/2026
TDSpV	Telephone and Data Systems	0.72	27/02/2026
NGLpB	NGL Energy Partners LP	0.70	27/02/2026
CFGpI	Citizens Financial Group Inc	0.68	27/02/2026
RNRpG	RenaissanceRe Holdings Ltd	0.67	27/02/2026
PNFPpB	Pinnacle Financial Partners, Inc.	0.63	27/02/2026
TpA	AT&T	0.63	27/02/2026
EQHpA	Equitable Holdings	0.60	27/02/2026
KEYpJ	KeyCorp	0.60	27/02/2026
COFpJ	Capital One Financial Corp	0.59	27/02/2026
RFpF	Regions Financial Corp.	0.58	27/02/2026
MTBpK	M & T Bank Corp.	0.57	27/02/2026
SRpA	Spire	0.57	30/01/2026
JXNpA	Jackson Financial	0.56	27/02/2026
BANCpF	Banc of California	0.55	27/02/2026

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