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

John Hancock Premium Dividend Fund

基本資料

種類:	ETF
費用比率%:	4.32
資產淨值:	14.85
成立日期:	21/12/1989

分析

市值分佈:

41.49%
大市值

2.79%
中市值

8.17%
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： 14/02/2026 05:42)

總持有投資項目: 70

100%

10大 (17.33%)

代號	名稱	佔比% ▼	持有日期
VZ	Verizon Communications	2.44	31/12/2025
DUK	Duke Energy Corp	1.86	31/12/2025
BP	BP plc	1.75	31/12/2025
T	AT&T	1.71	31/12/2025
OGE	OGE Energy Corp	1.64	31/12/2025
FE	FirstEnergy Corp	1.64	31/12/2025
WFCpL	Wells Fargo & Company	1.61	31/12/2025
KMI	Kinder Morgan	1.60	31/12/2025
PPL	PPL Corp	1.55	31/12/2025
ETR	Entergy Corporation	1.54	31/12/2025
AEP	American Electric Power Company	1.53	31/12/2025
PEG	Public Service Enterprise Group	1.53	31/12/2025
D	Dominion Energy	1.50	31/12/2025
EVRG	Evergy	1.48	31/12/2025
NGG	National Grid PLC	1.46	31/12/2025
SR	Spire	1.45	31/12/2025
ES	Eversource Energy	1.39	31/12/2025
DTE	DTE Energy Company	1.29	31/12/2025
SRE	Sempra	1.22	31/12/2025
SOBO	South Bow Corp	1.19	31/12/2025

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