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
WBD	Warner Bros. Discovery, Inc. - Series A	0.01	29/04/2026
LNT	Alliant Energy Corp	0.01	29/04/2026
ADUS	Addus HomeCare Corp	0.01	29/04/2026
SLAB	Silicon Laboratories	0.01	29/04/2026
WPM	Wheaton Precious Metals Corp	0.01	29/04/2026
BLDR	Builders FirstSource	0.01	29/04/2026
FIZZ	National Beverage Corp	0.01	29/04/2026
CGNX	Cognex Corp	0.01	29/04/2026
ELF	elf Beauty	0.01	29/04/2026
PEGA	Pegasystems Inc	0.01	29/04/2026
ALC	Alcon	0.01	29/04/2026
KMB	Kimberly-Clark Corp	0.01	29/04/2026
IAUX	i-80 Gold Corp	0.01	29/04/2026
KKR	KKR & Co	0.01	28/04/2026
GEF.B	Greif	0.01	28/04/2026
USFD	US Foods Holding Corp	0.01	29/04/2026
P	Everpure Inc.	0.01	29/04/2026
CG	Carlyle Group (The)	0.01	28/04/2026
COLB	Columbia Banking System	0.01	29/04/2026
TTC	Toro Company (The)	0.01	29/04/2026

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