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
CGNX	Cognex Corp	0.01	27/07/2026
MDGL	Madrigal Pharmaceuticals	0.01	30/06/2026
PINS	Pinterest	0.01	30/06/2026
HL	Hecla Mining Company	0.01	30/06/2026
UMBF	UMB Financial Corp	0.01	27/07/2026
DCI	Donaldson Company	0.01	30/06/2026
SWKS	Skyworks Solutions	0.01	30/06/2026
ZION	Zions Bancorporation NA	0.01	27/07/2026
EHC	Encompass Health Corp	0.01	30/06/2026
AR	ANTERO RESOURCES Corp	0.01	27/07/2026
IT	Gartner	0.01	27/07/2026
U	Unity Software	0.01	30/06/2026
AHR	American Healthcare REIT	0.01	30/06/2026
WULF	TeraWulf	0.01	30/06/2026
CNH	CNH Industrial NV	0.01	27/07/2026
FIVE	Five Below	0.01	30/06/2026
KRYS	Krystal Biotech	0.01	30/06/2026
ADC	Agree Realty Corp	0.01	28/07/2026
COLB	Columbia Banking System	0.01	30/06/2026
R	Ryder System	0.01	28/07/2026

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