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John Hancock Financial Opportunities Fund

基本資料

種類:	ETF
費用比率%:	2.42
資產淨值:	35.95
成立日期:	18/08/1994

分析

市值分佈:

35.60%
大市值

13.06%
中市值

40.62%
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 05:45)

總持有投資項目: 135

100%

10大 (14.66%)

代號	名稱	佔比% ▼	持有日期
FFIC	Flushing Financial Corp	0.50	31/12/2025
FCF	First Commonwealth Financial Corp	0.50	31/12/2025
RRBI	Red River Bancshares	0.49	31/12/2025
CVBF	CVB Financial Corp	0.49	31/12/2025
TSBK	Timberland Bancorp	0.48	31/12/2025
WASH	Washington Trust Bancorp	0.47	31/12/2025
FCCO	First Community Corp	0.47	31/12/2025
CAC	Camden National Corp	0.47	31/12/2025
CMHF	Community Heritage Financial, Inc.	0.45	31/12/2025
LOB	Live Oak Bancshares	0.45	31/12/2025
PLBC	Plumas Bancorp	0.44	31/12/2025
LARK	Landmark Bancorp Inc.	0.43	31/12/2025
CHMG	Chemung Financial Corp	0.42	31/12/2025
WAFDP	WaFd	0.42	31/12/2025
OBT	Orange County Bancorp Inc	0.42	31/12/2025
VABK	Virginia National Bankshares Corp	0.41	31/12/2025
BANR	Banner Corp	0.40	31/12/2025
MPB	Mid Penn Bancorp	0.38	31/12/2025
EBMT	Eagle Bancorp Montana	0.37	31/12/2025
ORRF	Orrstown Financial Services, Inc.	0.37	31/12/2025

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