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
LYB	LyondellBasell Industries NV	0.02	30/06/2026
SANM	Sanmina Corp	0.02	30/06/2026
NTNX	Nutanix	0.02	30/06/2026
TYL	Tyler Technologies	0.02	27/07/2026
LAMR	Lamar Advertising Company	0.02	30/06/2026
REG	Regency Centers Corp	0.02	28/07/2026
BWA	BorgWarner	0.02	27/07/2026
DT	Dynatrace	0.02	30/06/2026
OC	Owens Corning	0.02	30/06/2026
AIZ	Assurant	0.02	30/06/2026
UNM	Unum Group	0.02	27/07/2026
GLPI	Gaming and Leisure Properties	0.02	28/07/2026
FNF	Fidelity National Financial, Inc.	0.02	27/07/2026
RBRK	Rubrik	0.02	30/06/2026
APTV	Aptiv PLC	0.02	30/06/2026
PTC	PTC	0.02	30/06/2026
WSO	Watsco	0.02	27/07/2026
ALLY	Ally Financial	0.02	30/06/2026
LDOS	Leidos Holdings	0.02	30/06/2026
MKC	McCormick & Company	0.02	30/06/2026

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