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
Q	Qnity Electronics, Inc.	0.03	27/02/2026
AWK	American Water Works Company	0.03	27/02/2026
SYF	Synchrony Financial	0.03	27/02/2026
HUM	Humana	0.03	27/02/2026
PFG	Principal Financial Group	0.03	27/02/2026
DGX	Quest Diagnostics	0.03	27/02/2026
MDB	MongoDB	0.03	27/02/2026
EQR	Equity Residential	0.03	27/02/2026
EL	Estee Lauder Companies (The)	0.03	27/02/2026
LPLA	LPL Financial Holdings	0.03	27/02/2026
TSN	Tyson Foods	0.03	27/02/2026
DXCM	DexCom	0.03	27/02/2026
MTD	Mettler-Toledo International	0.03	27/02/2026
CHTR	Charter Communications	0.03	27/02/2026
AVB	AvalonBay Communities	0.03	27/02/2026
JBL	Jabil	0.03	27/02/2026
FTV	Fortive Corp	0.03	27/02/2026
JBHT	J.B. Hunt Transport Services	0.03	27/02/2026
LDOS	Leidos Holdings	0.03	27/02/2026
STE	STERIS plc	0.03	27/02/2026

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