John Hancock Premium Dividend Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (17.33%)
代號 名稱 佔比% ▼ 持有日期
MSpPMorgan Stanley0.5831/12/2025
MTBpKM & T Bank Corp.0.5731/12/2025
AHLpFAspen Insurance Holdings Ltd.0.5431/12/2025
VALEVale SA0.5031/12/2025
SCEpNSCE Trust VIII0.4931/12/2025
CFGpICitizens Financial Group Inc0.4931/12/2025
FRCpM--0.4828/02/2023
DUKpADuke Energy Corp0.4731/12/2025
BKpKBank of New York Mellon Corp (The)0.4631/12/2025
MSpEMorgan Stanley DEP Shares Each Representing 1/1000Th OF Share OF Fixed TO Floating Rate SER E0.4631/12/2025
NEENextera Energy Inc0.4531/12/2025
UMBFOUMB Financial Corp0.4431/12/2025
ALLpJAllstate Corp (The)0.4231/12/2025
SRpASpire0.4130/11/2025
LYBLyondellBasell Industries NV0.3931/12/2025
MSpQMorgan Stanley0.3631/12/2025
FULTPFulton Financial Corp0.3531/12/2025
BACpNBank of America Corp0.3431/12/2025
KEYpLKeyCorp0.3231/12/2025
KKRpDKKR & Co Inc0.2931/12/2025
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