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
TTMI	TTM Technologies	0.02	31/08/2026
NYT	New York Times Co	0.02	31/07/2026
DECK	Deckers Outdoor Corp	0.02	31/08/2026
APTV	Aptiv PLC	0.02	31/07/2026
SCI	Service Corp	0.02	31/07/2026
EQH	Equitable Holdings	0.02	31/07/2026
DY	Dycom Industries	0.02	31/07/2026
SITM	SiTime Corp	0.02	31/07/2026
CSGP	CoStar Group	0.02	31/07/2026
PINS	Pinterest	0.02	31/07/2026
RBRK	Rubrik	0.02	31/07/2026
BMRN	BioMarin Pharmaceutical	0.02	31/07/2026
TW	Tradeweb Markets	0.02	31/07/2026
DKNG	DraftKings	0.02	31/07/2026
WTRG	Essential Utilities	0.02	31/07/2026
MANH	Manhattan Associates	0.02	31/07/2026
TKO	TKO Group Holdings	0.02	31/07/2026
OC	Owens Corning	0.02	31/07/2026
AIT	Applied Industrial Technologies	0.02	31/08/2026
TECH	Bio-Techne Corp	0.02	31/07/2026

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