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:	61.33
成立日期:	09/10/2019

分析

市值分佈:

80.49%
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： 02/05/2026 06:08)

總持有投資項目: 409

100%

10大 (34.85%)

代號	名稱	佔比% ▼	持有日期
ADM	Archer Daniels Midland Company	0.04	29/04/2026
XYZ	Block Inc	0.04	29/04/2026
NDAQ	Nasdaq	0.04	29/04/2026
FISV	Fiserv Inc.	0.04	29/04/2026
TTWO	Take-Two Interactive Software	0.04	29/04/2026
EQT	EQT Corp	0.04	29/04/2026
DHI	DR Horton	0.04	29/04/2026
ON	ON Semiconductor Corp	0.04	29/04/2026
DOV	Dover Corp	0.04	29/04/2026
IRM	Iron Mountain	0.04	29/04/2026
VICI	VICI Properties	0.04	29/04/2026
SYY	Sysco Corp	0.04	29/04/2026
ROP	Roper Technologies	0.04	29/04/2026
CCI	Crown Castle	0.04	29/04/2026
FITB	Fifth Third Bancorp	0.04	29/04/2026
DTE	DTE Energy Company	0.04	29/04/2026
AEE	Ameren Corp	0.04	29/04/2026
ATO	Atmos Energy Corp	0.04	29/04/2026
KVUE	Kenvue	0.04	29/04/2026
KMB	Kimberly-Clark Corp	0.04	29/04/2026

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