John Hancock Preferred Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.54
資產淨值: 22.53
成立日期: 14/12/2021
 
分析
市值分佈:
0.67%
大市值
0.64%
中市值
14.48%
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: 01/08/2026 05:22) 總持有投資項目: 56  
0%
 
100%
     10大 (6.29%)
代號 名稱 佔比% 持有日期
FCNCNFirst Citizens BancShares, Inc.0.4228/07/2026
JXNpAJackson Financial0.4230/06/2026
ORCLpDOracle Corporation0.4228/07/2026
BACpLBank Of America Corp0.4030/06/2026
SYFpBSynchrony Financial0.4030/06/2026
SCHWpJCharles Schwab Corp (The)0.3830/06/2026
HBANLHuntington Bancshares0.3630/06/2026
DUKpADuke Energy Corp0.3530/06/2026
MSpEMorgan Stanley DEP Shares Each Representing 1/1000Th OF Share OF Fixed TO Floating Rate SER E0.3529/07/2026
KEYpLKeyCorp0.3430/06/2026
BHFANBrighthouse Financial0.3430/06/2026
WSBCOWesbanco Inc0.3230/06/2026
TDSpUTelephone & Data Systems0.3130/06/2026
USBpPUS Bancorp0.3030/06/2026
GNLpDGlobal Net Lease0.2730/06/2026
WHRpAWhirlpool Corp0.2630/04/2026
ATHpEAthene Holding Ltd0.2530/06/2026
MTBpHM&T Bank Corp0.2530/06/2026
AHLpFAspen Insurance Holdings Ltd.0.2530/01/2026
CFGpHCitizens Financial Group Inc.0.2230/06/2026
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