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:	2,952.62
成立日期:	20/01/2004

分析

市值分佈:

97.74%
大市值

1.46%
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： 12/09/2026 05:15)

總持有投資項目: 2174

100%

10大 (33.57%)

代號	名稱	佔比% ▼	持有日期
AFRM	Affirm Holdings	0.03	31/07/2026
UTHR	United Therapeutics Corp	0.03	31/08/2026
SOFI	SoFi Technologies	0.03	31/07/2026
SNA	Snap-on	0.03	31/07/2026
KEY	KeyCorp	0.03	31/07/2026
AMCR	Amcor plc	0.03	31/07/2026
EFX	Equifax	0.03	31/07/2026
FIS	Fidelity National Information Services	0.03	31/08/2026
EL	Estee Lauder Companies (The)	0.03	31/07/2026
VTRS	Viatris	0.03	31/07/2026
RBA	RB Global	0.03	31/07/2026
JBHT	J.B. Hunt Transport Services	0.03	31/07/2026
IFF	International Flavors & Fragrances, Inc.	0.03	31/07/2026
INCY	Incyte Corp	0.03	31/07/2026
MRNA	Moderna	0.03	31/07/2026
L	Loews Corp	0.03	31/07/2026
FCNCA	First Citizens BancShares	0.03	31/08/2026
GIS	General Mills	0.03	31/07/2026
CRWV	Coreweave Inc	0.03	31/07/2026
EVRG	Evergy	0.03	31/07/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.