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:	26.38
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
IDCC	InterDigital	0.49	29/04/2026
ULTA	Ulta Beauty	0.48	29/04/2026
LPLA	LPL Financial Holdings	0.48	29/04/2026
CDNS	Cadence Design Systems	0.48	29/04/2026
OHI	Omega Healthcare Investors	0.48	29/04/2026
GPI	Group 1 Automotive	0.48	29/04/2026
ORCL	Oracle Corp	0.46	29/04/2026
CAT	Caterpillar	0.46	29/04/2026
LLY	Eli Lilly & Co	0.46	29/04/2026
GOOG	Alphabet	0.45	29/04/2026
V	VISA	0.43	29/04/2026
SFNC	Simmons First National Corp	0.42	29/04/2026
TJX	TJX Companies	0.41	29/04/2026
RL	Ralph Lauren Corp	0.40	29/04/2026
EXEL	Exelixis	0.39	29/04/2026
APH	Amphenol Corp	0.39	29/04/2026
FNV	Franco-Nevada Corp	0.39	29/04/2026
CW	Curtiss-Wright Corp	0.38	29/04/2026
ABBV	ABBVIE	0.37	29/04/2026
HWM	Howmet Aerospace	0.35	29/04/2026

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