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:	27.65
成立日期:	04/02/2026

分析

市值分佈:

60.45%
大市值

4.25%
中市值

--
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： 01/08/2026 05:20)

總持有投資項目: 123

100%

10大 (37.44%)

代號	名稱	佔比% ▼	持有日期
VOD	Vodafone Group Plc	0.01	30/04/2026
RLI	RLI Corp	0.01	30/04/2026
NTNX	Nutanix	0.01	30/04/2026
PECO	Phillips Edison & Company	0.01	30/04/2026
UNF	Unifirst Corp	0.01	30/04/2026
AA	Alcoa Corp	0.01	30/06/2026
EYE	National Vision Holdings	0.01	30/04/2026
ADUS	Addus HomeCare Corp	0.01	30/04/2026
USFD	US Foods Holding Corp	0.01	30/06/2026
IAUX	i-80 Gold Corp	0.01	30/06/2026
UBS	UBS Group AG	0.01	30/06/2026
IR	Ingersoll Rand	0.01	30/04/2026
UL	Unilever plc	0.01	30/04/2026
SAP	SAP SE	0.005	30/04/2026
SOLS	Solstice Advanced Materials Inc	0.005	30/04/2026
MUFG	Mitsubishi UFJ Financial Group	0.004	30/04/2026
BMI	Badger Meter	0.004	30/04/2026
PNR	Pentair plc	0.003	30/04/2026
LQDT	Liquidity Services	0.003	30/06/2026
CRMD	CorMedix	0.002	30/04/2026

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