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
EMN	Eastman Chemical Company	0.01	27/07/2026
COMP	Compass	0.01	30/06/2026
PRAX	Praxis Precision Medicines	0.01	28/07/2026
NPO	Enpro	0.01	30/06/2026
TTD	Trade Desk (The)	0.01	30/06/2026
CMC	Commercial Metals Company	0.01	28/07/2026
HQY	HealthEquity	0.01	30/06/2026
AGX	Argan	0.01	27/07/2026
CART	Maplebear	0.01	30/06/2026
HR	Healthcare Realty Trust	0.01	30/06/2026
PCVX	Vaxcyte	0.01	30/06/2026
ZWS	Zurn Elkay Water Solutions Corp	0.01	28/07/2026
FNB	FNB Corp	0.01	28/07/2026
KNSL	Kinsale Capital Group	0.01	30/06/2026
LNTH	Lantheus Holdings	0.01	30/06/2026
MP	MP Materials Corp	0.01	30/06/2026
TRNO	Terreno Realty Corp	0.01	27/07/2026
NOV	NOV	0.01	28/07/2026
PB	Prosperity Bancshares	0.01	30/06/2026
KEX	Kirby Corp	0.01	30/06/2026

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