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

HCM Defender 500 Index ETF

基本資料

種類:	ETF
費用比率%:	0.87
資產淨值:	60.48
成立日期:	09/10/2019

分析

市值分佈:

69.15%
大市值

--
中市值

--
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： 07/03/2026 05:56)

總持有投資項目: 374

100%

10大 (29.49%)

代號	名稱	佔比% ▼	持有日期
DAL	Delta Air Lines	0.04	27/02/2026
WEC	WEC Energy Group	0.04	27/02/2026
ROP	Roper Technologies	0.04	27/02/2026
KDP	Keurig Dr Pepper	0.04	27/02/2026
HAL	Halliburton Company	0.04	27/02/2026
FITB	Fifth Third Bancorp	0.04	27/02/2026
ACGL	Arch Capital Group Ltd	0.04	27/02/2026
VTR	Ventas	0.04	27/02/2026
RMD	ResMed	0.04	27/02/2026
FANG	Diamondback Energy	0.04	27/02/2026
DOV	Dover Corp	0.04	27/02/2026
DDOG	Datadog	0.04	27/02/2026
ODFL	Old Dominion Freight Line	0.04	27/02/2026
ULTA	Ulta Beauty	0.04	27/02/2026
EXR	Extra Space Storage	0.04	27/02/2026
DG	Dollar General Corp	0.04	27/02/2026
COIN	Coinbase Global	0.04	27/02/2026
WAT	Waters Corp	0.04	27/02/2026
CPRT	Copart	0.04	27/02/2026
BIIB	Biogen	0.04	27/02/2026

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