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:	2,756.59
成立日期:	20/01/2004

分析

市值分佈:

97.72%
大市值

1.55%
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： 02/05/2026 06:06)

總持有投資項目: 2514

100%

10大 (34.35%)

代號	名稱	佔比% ▼	持有日期
EVR	Evercore	0.02	27/04/2026
FNF	Fidelity National Financial, Inc.	0.02	28/04/2026
PODD	Insulet Corp	0.02	27/04/2026
TW	Tradeweb Markets	0.02	28/04/2026
RIVN	Rivian Automotive	0.02	29/04/2026
UNM	Unum Group	0.02	29/04/2026
RNR	RenaissanceRe Holdings Ltd	0.02	29/04/2026
NBIX	Neurocrine Biosciences	0.02	28/04/2026
MKC	McCormick & Company	0.02	29/04/2026
FIVE	Five Below	0.02	28/04/2026
TOL	Toll Brothers	0.02	29/04/2026
REG	Regency Centers Corp	0.02	29/04/2026
GL	Globe Life	0.02	28/04/2026
GNRC	Generac Holdings	0.02	28/04/2026
HAS	Hasbro	0.02	28/04/2026
OKTA	Okta	0.02	28/04/2026
PEN	Penumbra	0.02	29/04/2026
NYT	New York Times Co	0.02	29/04/2026
AVY	Avery Dennison Corp	0.02	28/04/2026
RPM	RPM International	0.02	29/04/2026

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