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
CRBG	Corebridge Financial	0.01	30/06/2026
RGEN	Repligen Corp	0.01	30/06/2026
HLI	Houlihan Lokey	0.01	30/06/2026
MAC	Macerich Company (The)	0.01	30/06/2026
FPS	Forgent Power Solutions Inc	0.01	30/06/2026
DVA	DaVita	0.01	30/06/2026
EXP	Eagle Materials	0.01	30/06/2026
AGCO	AGCO Corp	0.01	30/06/2026
FAF	First American Financial Corp	0.01	30/06/2026
FLR	Fluor Corp	0.01	28/07/2026
CRUS	Cirrus Logic	0.01	27/07/2026
LSTR	Landstar System	0.01	30/06/2026
ACA	Arcosa	0.01	30/06/2026
KLIC	Kulicke and Soffa Industries	0.01	30/06/2026
RYTM	Rhythm Pharmaceuticals	0.01	27/07/2026
AVT	Avnet	0.01	28/07/2026
GVA	Granite Construction	0.01	30/06/2026
CLF	Cleveland-Cliffs	0.01	28/07/2026
FOX	Fox Corp	0.01	30/06/2026
CHE	Chemed Corp	0.01	28/07/2026

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