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

Burney U.S. Equity Select ETF

基本資料

種類:	ETF
費用比率%:	--
資產淨值:	26.53
成立日期:	04/02/2026

分析

市值分佈:

91.81%
大市值

1.39%
中市值

0.02%
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： 02/05/2026 06:07)

總持有投資項目: 786

100%

10大 (26.99%)

代號	名稱	佔比% ▼	持有日期
FOXA	Fox Corp	0.02	29/04/2026
SWX	Southwest Gas Holdings	0.02	29/04/2026
CVI	CVR Energy	0.02	29/04/2026
PAYX	Paychex	0.02	29/04/2026
BLK	Blackrock	0.02	28/04/2026
MD	Pediatrix Medical Group	0.02	29/04/2026
LECO	Lincoln Electric Holdings	0.02	29/04/2026
WTFC	Wintrust Financial Corp	0.02	29/04/2026
URBN	Urban Outfitters	0.02	29/04/2026
CARR	Carrier Global Corp	0.02	28/04/2026
BABA	Alibaba Group Holding Limited	0.02	29/04/2026
ACIW	ACI Worldwide	0.02	29/04/2026
MOD	Modine Manufacturing Co	0.02	29/04/2026
MRVL	Marvell Technology	0.02	29/04/2026
MMM	3M Company	0.02	29/04/2026
NEU	NewMarket Corp	0.02	29/04/2026
ADI	Analog Devices	0.02	29/04/2026
CDW	CDW Corp	0.02	29/04/2026
CL	Colgate-Palmolive Company	0.02	29/04/2026
TLN	Talen Energy Corp	0.02	29/04/2026

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