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
HBAN	Huntington Bancshares	0.03	27/02/2026
STZ	Constellation Brands	0.03	27/02/2026
CINF	Cincinnati Financial Corp	0.03	27/02/2026
IFF	International Flavors & Fragrances, Inc.	0.03	27/02/2026
CMS	CMS Energy Corp	0.02	27/02/2026
VRSN	VeriSign	0.02	27/02/2026
LUV	Southwest Airlines Co	0.02	27/02/2026
DOW	Dow	0.02	27/02/2026
BR	Broadridge Financial Solutions	0.02	27/02/2026
NTAP	NetApp	0.02	27/02/2026
ZBH	Zimmer Biomet Holdings	0.02	27/02/2026
TROW	T Rowe Price Group	0.02	27/02/2026
SMCI	Super Micro Computer	0.02	27/02/2026
DD	DuPont de Nemours	0.02	27/02/2026
VLTO	Veralto Corp	0.02	27/02/2026
DLTR	Dollar Tree	0.02	27/02/2026
CPAY	Corpay	0.02	27/02/2026
WRB	WR Berkley Corp	0.02	27/02/2026
FSLR	First Solar	0.02	27/02/2026
CSGP	CoStar Group	0.02	27/02/2026

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