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:	147.84
成立日期:	20/01/2004

分析

市值分佈:

97.47%
大市值

1.56%
中市值

0.48%
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： 07/03/2026 05:54)

總持有投資項目: 2479

100%

10大 (32.07%)

代號	名稱	佔比% ▼	持有日期
FLS	Flowserve Corp	0.02	28/02/2026
ALLY	Ally Financial	0.02	28/02/2026
ARMK	ARAMARK	0.02	28/02/2026
SOLV	Solventum Corp	0.02	28/02/2026
CNH	CNH Industrial NV	0.02	28/02/2026
APA	APA Corp	0.02	28/02/2026
AR	ANTERO RESOURCES Corp	0.02	28/02/2026
TTMI	TTM Technologies	0.02	28/02/2026
EHC	Encompass Health Corp	0.02	28/02/2026
DT	Dynatrace	0.02	28/02/2026
ONTO	Onto Innovation	0.02	28/02/2026
SAIA	Saia	0.02	28/02/2026
OSK	Oshkosh Corp	0.02	28/02/2026
RMBS	Rambus	0.02	28/02/2026
AIT	Applied Industrial Technologies	0.02	28/02/2026
GMED	Globus Medical	0.02	28/02/2026
BAX	Baxter International	0.02	28/02/2026
TTD	Trade Desk (The)	0.02	28/02/2026
DCI	Donaldson Company	0.02	28/02/2026
EQH	Equitable Holdings	0.02	28/02/2026

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