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
RJF	Raymond James Financial	0.03	27/02/2026
TDY	Teledyne Technologies	0.03	27/02/2026
WDAY	Workday	0.03	27/02/2026
GIS	General Mills	0.03	27/02/2026
MKL	Markel Group	0.03	27/02/2026
DVN	Devon Energy Corp	0.03	27/02/2026
TSCO	Tractor Supply Co	0.03	27/02/2026
UAL	United Airlines Holdings	0.03	27/02/2026
KEY	KeyCorp	0.03	27/02/2026
CTRA	Coterra Energy	0.03	27/02/2026
VRSK	Verisk Analytics	0.03	27/02/2026
EIX	Edison International	0.03	27/02/2026
PHM	Pultegroup	0.03	27/02/2026
RF	Regions Financial Corp	0.03	27/02/2026
FIS	Fidelity National Information Services	0.03	27/02/2026
CBOE	Cboe Global Markets	0.03	27/02/2026
EFX	Equifax	0.03	27/02/2026
HPE	Hewlett Packard Enterprise Company	0.03	27/02/2026
VEEV	Veeva Systems	0.03	27/02/2026
EXPE	Expedia Group	0.03	27/02/2026

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