哪些ETF持有 PDT?
John Hancock Premium Dividend Fund — 4 ETF持有,市值 $11.6M 覆盖 917.48K 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | CCEF Calamos CEF Income & Arbitrage ETF | 2.96% | 83.82K | $1.1M | $36.0M | — | +0.15% | |
| 2 | FCEF First Trust Income Opportunities ETF | 2.47% | 161.75K | $2.0M | $83.5M | — | -0.06% | |
| 3 | PCEF Invesco CEF Income Composite ETF | 1.03% | 666.62K | $8.4M | $814.3M | — | -0.05% | |
| 4 | CEFS Saba Closed End Funds ETF | 0.02% | 5.29K | $67.0K | $332.9M | Global | +0.02% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.