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:	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
LOBpA	Live Oak Bancshares Inc	0.36	31/12/2025
CZWI	Citizens Community Bancorp	0.36	31/12/2025
ACNB	ACNB Corp	0.36	31/12/2025
CWBC!OLD1	--	0.35	31/01/2024
FMBH	First Mid Bancshares	0.35	31/12/2025
BXMT	Blackstone Mortgage Trust	0.35	31/12/2025
COFS	ChoiceOne Financial Services	0.34	31/12/2025
MRP	Millrose Properties Inc	0.34	31/12/2025
CWBC	Community West Bancshares	0.34	31/12/2025
FMAO	Farmers & Merchants Bancorp	0.34	31/12/2025
SILA	Sila Realty Trust Inc.	0.34	31/12/2025
OVBC	Ohio Valley Banc Corp	0.33	31/12/2025
CFFI	C&F Financial Corp	0.33	31/12/2025
QNBC	QNB Corp.	0.31	31/12/2025
OPBK	OP Bancorp	0.31	31/12/2025
GCMG	GCM Grosvenor	0.29	31/12/2025
INBC	InBankshares, Corp	0.29	31/12/2025
GSBC	Great Southern Bancorp	0.29	31/12/2025
LFGP	Ledyard Financial Group, Inc.	0.28	31/12/2025
BANCpF	Banc of California	0.27	31/12/2025

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.