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
CIFR	Cipher Digital Inc.	0.01	31/07/2026
VLY	Valley National Bancorp	0.01	31/07/2026
RYTM	Rhythm Pharmaceuticals	0.01	31/08/2026
HWC	Hancock Whitney Corp	0.01	31/07/2026
MHK	Mohawk Industries	0.01	31/07/2026
PLXS	Plexus Corp	0.01	31/07/2026
AOS	AO Smith Corp	0.01	31/07/2026
WEX	WEX	0.01	31/07/2026
LNTH	Lantheus Holdings	0.01	31/08/2026
VSXY	Victorias Secret & Co.	0.01	31/08/2026
CLF	Cleveland-Cliffs	0.01	31/07/2026
CRUS	Cirrus Logic	0.01	31/07/2026
CAVA	CAVA Group	0.01	31/07/2026
CROX	Crocs	0.01	31/07/2026
ANF	Abercrombie & Fitch Co	0.01	31/08/2026
NPO	Enpro	0.01	31/07/2026
GBCI	Glacier Bancorp	0.01	31/07/2026
EPRT	Essential Properties Realty Trust	0.01	31/07/2026
NEU	NewMarket Corp	0.01	31/07/2026
IESC	IES Holdings Inc	0.01	31/07/2026

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