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
SYF	Synchrony Financial	0.12	30/04/2026
MTB	M&T Bank Corp	0.12	30/04/2026
SPGI	S&P Global	0.12	30/04/2026
DOCU	DocuSign	0.11	30/04/2026
ETR	Entergy Corporation	0.11	30/04/2026
KMI	Kinder Morgan	0.10	30/04/2026
CMG	Chipotle Mexican Grill	0.10	30/04/2026
EMR	Emerson Electric Co	0.10	30/04/2026
INTC	Intel Corp	0.09	30/04/2026
DOV	Dover Corp	0.09	30/04/2026
LAMR	Lamar Advertising Company	0.09	30/04/2026
B	Barrick Mining Corporation	0.09	30/04/2026
AER	Aercap Holdings NV	0.08	30/04/2026
MAR	Marriott International	0.08	30/04/2026
PSX	Phillips 66	0.08	30/04/2026
ASML	ASML Holding N.V. - New York Registry Shares	0.08	30/04/2026
ODFL	Old Dominion Freight Line	0.08	30/04/2026
PEP	PepsiCo	0.08	30/04/2026
AZN	AstraZeneca PLC	0.08	30/04/2026
MCO	Moody's Corp	0.08	30/04/2026

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