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:	2,756.59
成立日期:	20/01/2004

分析

市值分佈:

97.72%
大市值

1.55%
中市值

0.42%
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 06:06)

總持有投資項目: 2514

100%

10大 (34.35%)

代號	名稱	佔比% ▼	持有日期
GWW	WW Grainger	0.07	28/04/2026
ADSK	Autodesk	0.07	29/04/2026
FERG	Ferguson Enterprises Inc.	0.07	29/04/2026
SNOW	Snowflake	0.07	28/04/2026
MCHP	Microchip Technology	0.07	29/04/2026
CARR	Carrier Global Corp	0.07	27/04/2026
ZTS	ZOETIS	0.07	29/04/2026
CAH	Cardinal Health	0.07	28/04/2026
F	Ford Motor Company	0.07	29/04/2026
EXC	Exelon Corp	0.07	29/04/2026
EW	Edwards Lifesciences Corp	0.07	28/04/2026
PYPL	PayPal Holdings	0.07	29/04/2026
EBAY	eBay	0.07	29/04/2026
PSA	Public Storage	0.07	28/04/2026
XEL	Xcel Energy	0.07	29/04/2026
SGEN		0.07	30/11/2023
EA	Electronic Arts	0.07	28/04/2026
FITB	Fifth Third Bancorp	0.07	28/04/2026
ROK	Rockwell Automation	0.07	28/04/2026
MET	MetLife	0.06	28/04/2026

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