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
MUSA	Murphy USA	0.01	31/07/2026
LFUS	Littelfuse	0.01	31/08/2026
ZION	Zions Bancorporation NA	0.01	31/07/2026
BXP	BXP Inc.	0.01	31/07/2026
IT	Gartner	0.01	31/07/2026
MOH	Molina Healthcare	0.01	31/07/2026
GKOS	Glaukos Corp	0.01	31/07/2026
RMBS	Rambus	0.01	31/07/2026
CTRE	CareTrust REIT	0.01	31/07/2026
ORI	Old Republic International Corp	0.01	31/07/2026
SANM	Sanmina Corp	0.01	31/07/2026
BMNR	BitMine Immersion Technologies Inc.	0.01	31/07/2026
AFG	American Financial Group	0.01	31/07/2026
SOLS	Solstice Advanced Materials Inc	0.01	31/08/2026
RRC	Range Resources Corp	0.01	31/07/2026
COLB	Columbia Banking System	0.01	31/07/2026
CYTK	Cytokinetics	0.01	31/08/2026
BRX	Brixmor Property Group	0.01	31/07/2026
DOCN	DigitalOcean Holdings	0.01	31/07/2026
W	Wayfair	0.01	31/07/2026

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