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
FNF	Fidelity National Financial, Inc.	0.02	31/07/2026
SF	Stifel Financial Corp	0.02	31/07/2026
HII	Huntington Ingalls Industries	0.02	31/07/2026
SOLV	Solventum Corp	0.02	31/07/2026
RKT	Rocket Companies	0.02	31/07/2026
GLPI	Gaming and Leisure Properties	0.02	31/07/2026
SJM	The J.M. Smucker Company	0.02	31/07/2026
DOCU	DocuSign	0.02	31/08/2026
HAS	Hasbro	0.02	31/07/2026
LULU	lululemon athletica	0.02	31/07/2026
ELS	Equity Lifestyle Properties	0.02	31/07/2026
EVR	Evercore	0.02	31/07/2026
FHN	First Horizon Corp	0.02	31/07/2026
GGG	Graco	0.02	31/07/2026
FOXA	Fox Corp	0.02	31/08/2026
BJ	BJs Wholesale Club Holdings	0.02	31/07/2026
HUBS	HUBSPOT	0.02	31/07/2026
ALLY	Ally Financial	0.02	31/07/2026
CG	Carlyle Group (The)	0.02	31/07/2026
AGNC	AGNC Investment Corp	0.02	31/07/2026

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