John Hancock Financial Opportunities Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 2.42
資產淨值: 38.40
成立日期: 18/08/1994
 
分析
市值分佈:
38.40%
大市值
14.23%
中市值
38.59%
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: 25/04/2026 06:03) 總持有投資項目: 138  
0%
 
100%
     10大 (15.18%)
代號 名稱 佔比% 持有日期
FFBCFirst Financial Bancorp1.0128/02/2026
NRIMNorthrim BanCorp1.0128/02/2026
PBAMPrivate Bancorp of America, Inc.1.0028/02/2026
UBABUnited Bancorporation of Alabama, Inc.1.0031/01/2026
HBNCHorizon Bancorp0.9928/02/2026
ALPIBAlpine Banks of Colorado0.9928/02/2026
CCBCoastal Financial Corp0.9828/02/2026
BCALCalifornia BanCorp0.9728/02/2026
SSBSouthState Bank Corporation0.9628/02/2026
EBCEastern Bankshares0.9328/02/2026
SRCE1st Source Corp0.9228/02/2026
FHNFirst Horizon Corp0.9028/02/2026
EQBKEquity Bancshares0.8828/02/2026
CGCarlyle Group (The)0.8828/02/2026
SHBIShore Bancshares, Inc.0.8728/02/2026
GBCIGlacier Bancorp0.8728/02/2026
AVBHAvidbank Holdings Inc0.8628/02/2026
WRIVWhite River Bancshares Company0.8628/02/2026
ONEXFOnex Corporation0.8328/02/2026
NBTBNBT Bancorp0.8328/02/2026
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