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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
CNOB	ConnectOne Bancorp	0.27	31/12/2025
NWFL	Norwood Financial Corp	0.26	31/12/2025
FMNB	Farmers National Banc Corp	0.26	31/12/2025
HFWA	Heritage Financial Corp	0.25	31/12/2025
CCNE	CNB Financial Corp	0.25	31/12/2025
RVSB	Riverview Bancorp	0.25	31/12/2025
TECTP	Tectonic Financial	0.24	31/12/2025
CBFV	CB Financial Services	0.24	31/12/2025
CCNEP	CNB Financial Corp	0.22	31/12/2025
CBAN	Colony Bankcorp Inc	0.21	31/12/2025
MCBS	MetroCity Bankshares	0.21	31/12/2025
PROV	Provident Financial Holdings	0.21	31/12/2025
CTOpA	CTO Realty Growth	0.18	31/12/2025
CMTV	Community Bancorp.	0.18	31/12/2025
FRMEP	First Merchants Corp	0.15	31/12/2025

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