經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (15.18%)

代號	名稱	佔比% ▼	持有日期
WTFCN	Wintrust Financial Corp	0.52	28/02/2026
BCML	BayCom Corp	0.51	28/02/2026
CMHF	Community Heritage Financial, Inc.	0.51	28/02/2026
FCF	First Commonwealth Financial Corp	0.51	28/02/2026
TSBK	Timberland Bancorp	0.50	28/02/2026
FFIC	Flushing Financial Corp	0.50	28/02/2026
CVBF	CVB Financial Corp	0.50	28/02/2026
WAL	Western Alliance Bancorporation	0.49	28/02/2026
TSLX	Sixth Street Specialty Lending	0.49	28/02/2026
CAC	Camden National Corp	0.48	28/02/2026
OBT	Orange County Bancorp Inc	0.47	28/02/2026
CHMG	Chemung Financial Corp	0.47	28/02/2026
LOB	Live Oak Bancshares	0.46	28/02/2026
LARK	Landmark Bancorp Inc.	0.45	28/02/2026
FCCO	First Community Corp	0.44	28/02/2026
WAFDP	WaFd	0.40	28/02/2026
EBMT	Eagle Bancorp Montana	0.39	28/02/2026
VABK	Virginia National Bankshares Corp	0.39	28/02/2026
MPB	Mid Penn Bancorp	0.39	28/02/2026
BANR	Banner Corp	0.36	28/02/2026

1 2 3 4 5 6 7

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.