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
FFBBFFB Bancorp0.8328/02/2026
DCOMDime Community Bancshares0.8228/02/2026
OSBCOld Second Bancorp0.8128/02/2026
SABKSouth Atlantic Bancshares, Inc.0.7728/02/2026
RCBCRiver City Bank0.7728/02/2026
EUZOFEurazeo Paris0.7628/02/2026
SMBCSouthern Missouri Bancorp0.7528/02/2026
FSRLFirst Reliance Bancshares, Inc.0.7528/02/2026
QCRHQCR Holdings0.7528/02/2026
MRXMarex Group plc0.7328/02/2026
FNLCFirst Bancorp0.7328/02/2026
ARBVAMERICAN RIVIERA BANCORP0.7228/02/2026
EWBCEast West Bancorp0.7128/02/2026
AGOAssured Guaranty Ltd0.7128/02/2026
CIVBCivista Bancshares0.6928/02/2026
FISVFiserv Inc.0.6928/02/2026
WTBFBW.T.B. Financial Corp.0.6828/02/2026
AMBZAmerican Business Bank (Los Angeles, CA)0.6828/02/2026
FRMEFirst Merchants Corp0.6828/02/2026
KKRKKR & Co0.6728/02/2026
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