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
VRSN	VeriSign	0.03	28/02/2026
FLUT	Flutter Entertainment plc	0.03	28/02/2026
MRNA	Moderna	0.03	28/02/2026
SGI	Somnigroup International Inc.	0.03	28/02/2026
LNT	Alliant Energy Corp	0.03	28/02/2026
RDDT	Reddit	0.03	28/02/2026
TSN	Tyson Foods	0.03	28/02/2026
MTZ	MasTec	0.03	28/02/2026
WST	West Pharmaceutical Services	0.03	28/02/2026
L	Loews Corp	0.03	28/02/2026
TWLO	Twilio	0.03	28/02/2026
RBC	RBC Bearings	0.03	28/02/2026
GPN	Global Payments	0.03	28/02/2026
CRWV	Coreweave Inc	0.03	28/02/2026
LII	Lennox International	0.03	28/02/2026
MKC	McCormick & Company	0.03	28/02/2026
HPQ	HP	0.03	28/02/2026
CDE	Coeur Mining	0.03	28/02/2026
WY	Weyerhaeuser Company	0.03	28/02/2026
RPRX	Royalty Pharma plc	0.03	28/02/2026

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