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

HCM Defender 100 Index ETF

基本資料

種類:	ETF
費用比率%:	0.86
資產淨值:	75.09
成立日期:	09/10/2019

分析

市值分佈:

65.85%
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 05:58)

總持有投資項目: 82

100%

10大 (41.06%)

代號	名稱	佔比% ▼	持有日期
KLAC	KLA Corp	0.67	27/02/2026
INTC	Intel Corp	0.64	27/02/2026
TXN	Texas Instruments	0.63	27/02/2026
ADI	Analog Devices	0.56	27/02/2026
QCOM	QUALCOMM	0.54	27/02/2026
HON	Honeywell International	0.52	27/02/2026
VRTX	Vertex Pharmaceuticals	0.51	27/02/2026
CMCSA	Comcast Corp	0.39	27/02/2026
SBUX	Starbucks Corp	0.38	27/02/2026
ADBE	Adobe	0.38	27/02/2026
INTU	Intuit	0.36	27/02/2026
PANW	Palo Alto Networks Inc	0.33	27/02/2026
WDC	Western Digital Corp	0.32	27/02/2026
SNDK	SanDisk Corp.	0.29	27/02/2026
CRWD	CrowdStrike Holdings	0.29	27/02/2026
CEG	Constellation Energy Corp	0.29	27/02/2026
ADP	Automatic Data Processing	0.29	27/02/2026
REGN	Regeneron Pharmaceuticals	0.28	27/02/2026
ORLY	O'Reilly Automotive Inc	0.28	27/02/2026
CDNS	Cadence Design Systems	0.27	27/02/2026

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