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
EXPE	Expedia Group	0.16	28/04/2026
RJF	Raymond James Financial	0.16	29/04/2026
SPG	Simon Property Group	0.15	29/04/2026
FFIV	F5, Inc.	0.15	28/04/2026
DKS	Dick's Sporting Goods	0.15	29/04/2026
DE	Deere & Company	0.15	29/04/2026
NGG	National Grid PLC	0.14	29/04/2026
EQT	EQT Corp	0.14	29/04/2026
NXPI	NXP Semiconductors NV	0.14	29/04/2026
MPC	MARATHON PETROLEUM Corp	0.14	29/04/2026
MSI	Motorola Solutions	0.14	29/04/2026
SNPS	Synopsys	0.13	29/04/2026
AMGN	Amgen	0.13	29/04/2026
MRK	Merck & Co	0.13	29/04/2026
MU	Micron Technology	0.13	29/04/2026
STX	Seagate Technology Holdings PLC	0.13	29/04/2026
ALL	Allstate Corp (The)	0.13	29/04/2026
EW	Edwards Lifesciences Corp	0.13	29/04/2026
APP	Applovin Corp	0.12	29/04/2026
LRN	Stride	0.12	29/04/2026

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