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
CHE	Chemed Corp	0.01	31/07/2026
MOS	Mosaic Company (The)	0.01	31/07/2026
APLD	Applied Digital Corp	0.01	31/07/2026
ST	Sensata Technologies Holding plc	0.01	31/07/2026
ENS	EnerSys	0.01	31/07/2026
ACA	Arcosa	0.01	31/07/2026
MSA	Mine Safety	0.01	31/07/2026
BRKR	Bruker Corp	0.01	31/07/2026
OSCR	Oscar Health	0.01	31/07/2026
TGTX	TG Therapeutics	0.01	31/07/2026
VG	Venture Global Inc	0.01	31/07/2026
LTH	Life Time Group Holdings	0.01	31/07/2026
PCOR	Procore Technologies	0.01	31/07/2026
RIOT	Riot Platforms	0.01	31/07/2026
QBTS	D-Wave Quantum	0.01	31/07/2026
UBSI	United Bankshares	0.01	31/07/2026
CORZ	Core Scientific	0.01	31/07/2026
HLI	Houlihan Lokey	0.01	31/07/2026
S	SentinelOne	0.01	31/07/2026
MTG	MGIC Investment Corp	0.01	31/07/2026

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