經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares Core S&P Total US Stock Market ETF

基本資料

種類:	ETF
費用比率%:	0.03
資產淨值:	147.84
成立日期:	20/01/2004

分析

市值分佈:

97.47%
大市值

1.56%
中市值

0.48%
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： 07/03/2026 05:54)

總持有投資項目: 2479

100%

10大 (32.07%)

代號	名稱	佔比% ▼	持有日期
NVDA	NVIDIA Corp	6.45	28/02/2026
AAPL	Apple	5.85	28/02/2026
MSFT	Microsoft Corp	4.37	28/02/2026
AMZN	Amazon.com	3.06	28/02/2026
GOOGL	Alphabet	2.72	28/02/2026
AVGO	Broadcom Inc.	2.26	28/02/2026
GOOG	Alphabet	2.17	28/02/2026
META	Meta Platforms	2.11	28/02/2026
TSLA	Tesla	1.69	28/02/2026
BRK.B	Berkshire Hathaway	1.39	28/02/2026
LLY	Eli Lilly & Co	1.25	28/02/2026
JPM	JPMorgan Chase & Co	1.22	28/02/2026
XOM	Exxon Mobil Corp	0.96	28/02/2026
JNJ	Johnson & Johnson	0.89	28/02/2026
WMT	Walmart	0.84	28/02/2026
V	VISA	0.81	28/02/2026
MU	Micron Technology	0.69	28/02/2026
COST	Costco Wholesale Corp	0.67	28/02/2026
MA	Mastercard	0.64	28/02/2026
ABBV	ABBVIE	0.61	28/02/2026

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