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:	14.81
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
UGI	UGI Corp	1.10	31/12/2025
SO	Southern Company (The)	1.08	31/12/2025
SCEpM	SCE Trust VII	1.04	31/12/2025
AES	AES Corp	0.97	31/12/2025
EXC	Exelon Corp	0.95	31/12/2025
PM	Philip Morris International	0.92	31/12/2025
AQN	Algonquin Power & Utilities Corp	0.90	31/12/2025
SCEpG	SCE TRUST II	0.90	31/12/2025
CCI	Crown Castle	0.89	31/12/2025
MSpI	Morgan Stanley	0.82	31/12/2025
ATHpA	Athene Holding Ltd	0.82	31/12/2025
SYFpB	Synchrony Financial	0.81	31/12/2025
MTBpJ	M & T Bank Corp.	0.79	31/12/2025
ANGpD	American National Group Inc	0.78	31/12/2025
NSARO	NSTAR Electric Co.	0.76	31/12/2025
LNCpD	Lincoln National Corp	0.75	31/12/2025
BACpL	Bank Of America Corp	0.71	31/12/2025
COLB	Columbia Banking System	0.67	31/12/2025
HBANL	Huntington Bancshares	0.63	31/12/2025
PNW	Pinnacle West Capital Corp	0.59	31/12/2025

1 2 3 4

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.