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
ASND	Ascendis Pharma A/S	0.01	31/03/2026
NXST	Nexstar Media Group	0.01	29/04/2026
ARLO	Arlo Technologies	0.01	29/04/2026
TGT	Target Corp	0.01	29/04/2026
ALLE	Allegion Public Limited	0.01	29/04/2026
AOS	AO Smith Corp	0.01	29/04/2026
TNL	Travel + Leisure Co	0.01	28/04/2026
EVRG	Evergy	0.01	29/04/2026
TEX	Terex Corp	0.01	29/04/2026
H	Hyatt Hotels Corp	0.01	29/04/2026
MKC	McCormick & Company	0.01	29/04/2026
DDOG	Datadog	0.01	28/04/2026
BR	Broadridge Financial Solutions	0.01	29/04/2026
GRMN	Garmin Ltd	0.01	29/04/2026
MRSH	Marsh	0.01	29/04/2026
BAP	Credicorp Ltd	0.01	29/04/2026
FIVE	Five Below	0.01	29/04/2026
ABNB	Airbnb	0.01	29/04/2026
PPG	PPG Industries	0.01	29/04/2026
TYL	Tyler Technologies	0.01	29/04/2026

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