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
SMTC	Semtech Corp	0.01	28/02/2026
MTCH	Match Group	0.01	28/02/2026
IDA	IDACORP	0.01	28/02/2026
MP	MP Materials Corp	0.01	28/02/2026
OKLO	Oklo Inc.	0.01	28/02/2026
MIDD	Middleby Corp	0.01	28/02/2026
EPAM	Epam Systems	0.01	28/02/2026
ONB	Old National Bancorp	0.01	28/02/2026
ZWS	Zurn Elkay Water Solutions Corp	0.01	28/02/2026
CYTK	Cytokinetics	0.01	28/02/2026
IBP	Installed Building Products	0.01	28/02/2026
HXL	Hexcel Corp	0.01	28/02/2026
ARW	Arrow Electronics	0.01	28/02/2026
FOX	Fox Corp	0.01	28/02/2026
PCVX	Vaxcyte	0.01	28/02/2026
DINO	HF Sinclair Corp	0.01	28/02/2026
MGM	MGM Resorts International	0.01	28/02/2026
POOL	Pool Corp	0.01	28/02/2026
UEC	Uranium Energy Corp	0.01	28/02/2026
AWI	Armstrong World Industries	0.01	28/02/2026

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