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:	26.98
成立日期:	04/02/2026

分析

市值分佈:

70.22%
大市值

4.10%
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： 13/06/2026 05:51)

總持有投資項目: 630

100%

10大 (29.74%)

代號	名稱	佔比% ▼	持有日期
SITE	SiteOne Landscape Supply	0.01	30/04/2026
NVS	Novartis AG	0.01	30/04/2026
FFIN	First Financial Bankshares	0.01	30/04/2026
ON	ON Semiconductor Corp	0.01	30/04/2026
STLD	Steel Dynamics	0.01	30/04/2026
DLR	Digital Realty Trust	0.01	30/04/2026
EFX	Equifax	0.01	30/04/2026
WD	Walker & Dunlop	0.01	30/04/2026
CCEP	Coca-Cola Europacific Partners plc	0.01	30/04/2026
IPGP	IPG Photonics Corp	0.01	30/04/2026
WDFC	WD-40 Company	0.01	30/04/2026
POST	Post Holdings	0.01	30/04/2026
JBHT	J.B. Hunt Transport Services	0.01	30/04/2026
AVA	Avista Corp	0.01	30/04/2026
HLN	Haleon plc	0.01	30/04/2026
WM	Waste Management	0.01	30/04/2026
ALLY	Ally Financial	0.01	30/04/2026
MP	MP Materials Corp	0.01	30/04/2026
CME	CME Group	0.01	30/04/2026
VOD	Vodafone Group Plc	0.01	30/04/2026

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