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:
46.74%
大市值
2.68%
中市值
8.53%
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: 11/04/2026 05:52) 總持有投資項目: 76  
0%
 
100%
     10大 (18.24%)
代號 名稱 佔比% 持有日期
ALLpJAllstate Corp (The)0.4028/02/2026
MSpQMorgan Stanley0.3428/02/2026
FULTPFulton Financial Corp0.3428/02/2026
BACpNBank of America Corp0.3328/02/2026
KEYpLKeyCorp0.3128/02/2026
SCEpLSCE TRUST VI0.2828/02/2026
COFpICapital One Financial Corp0.2228/02/2026
KEYpJKeyCorp0.1928/02/2026
JXNpAJackson Financial0.1928/02/2026
KEYpIKeyCorp0.1928/02/2026
PNFPpAPinnacle Financial Partners, Inc.0.1628/02/2026
BHFAPBrighthouse Financial0.1628/02/2026
RFpERegions Financial Corp0.1228/02/2026
ESGRFEnstar Group Limited0.1128/02/2026
NSARPNSTAR Electric Co.0.0928/02/2026
UELMOUnion Electric Co.0.0728/02/2026
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