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:	2,902.16
成立日期:	20/01/2004

分析

市值分佈:

95.95%
大市值

1.32%
中市值

0.37%
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 05:19)

總持有投資項目: 2245

100%

10大 (32.95%)

代號	名稱	佔比% ▼	持有日期
CLPT	ClearPoint Neuro	0.001	30/06/2026
NEWT	NewtekOne	0.001	30/06/2026
RR	Richtech Robotics	0.001	30/06/2026
VTS	Vitesse Energy	0.001	30/06/2026
AGNT	Agnt Inc	0.001	28/07/2026
ALIT	Alight	0.001	28/07/2026
VREX	Varex Imaging Corp	0.001	28/07/2026
BBBY	Bed Bath & Beyond Inc	0.001	30/06/2026
CLNE	Clean Energy Fuels Corp	0.001	30/06/2026
CCRN	--	0.001	30/06/2026
IPI	Intrepid Potash	0.001	30/06/2026
BGS	B&G Foods, Inc.	0.001	30/06/2026
MDXG	MiMedx Group	0.001	30/06/2026
TLS	Telos Corp	0.001	30/06/2026
ATROB	Astronics Corp.	0.001	30/06/2026
DDD	3D Systems Corp	0.001	30/06/2026
KRUS	Kura Sushi USA	0.001	30/06/2026
VITL	Vital Farms	0.001	30/06/2026
CWCO	Consolidated Water Co Ltd	0.001	30/06/2026
ACCO	Acco Brands Corp	0.001	28/07/2026

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