Burney U.S. Equity Select ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 27.65
成立日期: 04/02/2026
 
分析
市值分佈:
60.45%
大市值
4.25%
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: 01/08/2026 05:20) 總持有投資項目: 123  
0%
 
100%
     10大 (37.44%)
代號 名稱 佔比% 持有日期
GOOGLAlphabet5.7828/07/2026
EXPEExpedia Group5.3130/06/2026
CCitigroup4.6929/07/2026
AAPLApple4.5228/07/2026
ROKURoku3.3130/06/2026
EGOEldorado Gold Corp3.0330/06/2026
AMZNAmazon.com3.0028/07/2026
COSTCostco Wholesale Corp2.8229/07/2026
SNEXStonex Group Inc2.5828/07/2026
EXCExelon Corp2.4030/06/2026
NVCRNovoCure Limited2.1130/06/2026
EIXEdison International1.9328/07/2026
UALUnited Airlines Holdings1.9229/07/2026
AXSAxis Capital Holders Limited1.7030/06/2026
TRGPTarga Resources Corp1.6530/06/2026
RLRalph Lauren Corp1.4530/06/2026
CMPRCimpress plc1.4528/07/2026
COFCapital One Financial1.3328/07/2026
CDECoeur Mining1.2529/07/2026
MUMicron Technology1.1630/06/2026
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