John Hancock Preferred Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.54
資產淨值: 22.95
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  
0%
 
100%
     10大 (7.67%)
代號 名稱 佔比% 持有日期
DUKpADuke Energy Corp0.3027/02/2026
MSpIMorgan Stanley0.2927/02/2026
CFGpHCitizens Financial Group Inc.0.2827/02/2026
PEBpGPebblebrook Hotel Trust0.2827/02/2026
RFpERegions Financial Corp0.2727/02/2026
GNLpDGlobal Net Lease0.2727/02/2026
BUSEPFirst Busey Corp0.2727/02/2026
USBpPUS Bancorp0.2727/02/2026
AHLpFAspen Insurance Holdings Ltd.0.2530/01/2026
WFCpLWells Fargo & Company0.2427/02/2026
KEYpIKeyCorp0.2327/02/2026
LOBpALive Oak Bancshares Inc0.2327/02/2026
WTFCNWintrust Financial Corp0.2227/02/2026
LNCpDLincoln National Corp0.2227/02/2026
UMBFOUMB Financial Corp0.2127/02/2026
FITBPFifth Third Bancorp0.2027/02/2026
MTBpJM & T Bank Corp.0.1927/02/2026
MSpEMorgan Stanley DEP Shares Each Representing 1/1000Th OF Share OF Fixed TO Floating Rate SER E0.1827/02/2026
MSpPMorgan Stanley0.1727/02/2026
BKpKBank of New York Mellon Corp (The)0.1627/02/2026
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