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
SYFpB	Synchrony Financial	0.55	27/02/2026
PSApL	Public Storage	0.55	27/02/2026
BACpN	Bank of America Corp	0.53	27/02/2026
TFCpR	Truist Financial Corp	0.52	27/02/2026
BACpL	Bank Of America Corp	0.51	27/02/2026
ORCLpD	Oracle Corporation	0.50	27/02/2026
ACGLN	Arch Capital Group Ltd	0.49	27/02/2026
KKRpD	KKR & Co Inc	0.49	27/02/2026
BHFAN	Brighthouse Financial	0.49	27/02/2026
JPMpM	JPMorgan Chase & Co	0.47	27/02/2026
VNOpL	VORNADO REALTY TRUST	0.46	27/02/2026
KEYpL	KeyCorp	0.44	27/02/2026
TDSpU	Telephone & Data Systems	0.43	27/02/2026
COFpI	Capital One Financial Corp	0.42	27/02/2026
WSBCO	Wesbanco Inc	0.41	27/02/2026
CpN	Citigroup Capital XIII	0.36	27/02/2026
MSpF	Morgan Stanley Series F	0.35	27/02/2026
ATHpE	Athene Holding Ltd	0.34	27/02/2026
HBANL	Huntington Bancshares	0.32	27/02/2026
MTBpH	M&T Bank Corp	0.32	27/02/2026

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