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
BJ	BJs Wholesale Club Holdings	0.02	27/07/2026
MOG.A	Moog	0.02	30/06/2026
AAL	American Airlines Group	0.02	30/06/2026
VSAT	ViaSat	0.02	30/06/2026
LULU	lululemon athletica	0.02	30/06/2026
ALGN	Align Technology	0.02	28/07/2026
SJM	The J.M. Smucker Company	0.02	30/06/2026
CHTR	Charter Communications	0.02	30/06/2026
ALLE	Allegion Public Limited	0.02	30/06/2026
UDR	UDR	0.02	27/07/2026
CYTK	Cytokinetics	0.02	30/06/2026
MOH	Molina Healthcare	0.02	30/06/2026
CLX	Clorox Company	0.02	27/07/2026
CSGP	CoStar Group	0.02	30/06/2026
ARWR	Arrowhead Pharmaceuticals	0.02	30/06/2026
HUT	Hut 8 Corp	0.02	30/06/2026
ROL	Rollins	0.02	28/07/2026
TECH	Bio-Techne Corp	0.02	28/07/2026
CACI	Caci International CLA	0.02	28/07/2026
SOLV	Solventum Corp	0.02	30/06/2026

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