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
TPG	TPG	0.01	31/07/2026
LYFT	Lyft	0.01	31/07/2026
AGCO	AGCO Corp	0.01	31/07/2026
STWD	Starwood Property Trust	0.01	31/07/2026
ESNT	Essent Group Ltd	0.01	31/07/2026
SWX	Southwest Gas Holdings	0.01	31/07/2026
FBIN	Fortune Brands Innovations	0.01	31/07/2026
PBF	PBF Energy	0.01	31/07/2026
ORA	Ormat Technologies	0.01	31/07/2026
KRG	Kite Realty Group Trust	0.01	31/07/2026
RLI	RLI Corp	0.01	31/07/2026
AUB	Atlantic Union Bankshares Corp	0.01	31/07/2026
SIGI	Selective Insurance Group	0.01	31/07/2026
ASB	Associated Banc-Corp	0.01	31/07/2026
UHAL.B	U-Haul Holding Company	0.01	31/08/2026
M	Macy's	0.01	31/08/2026
NE	Noble Corporation plc A	0.01	31/08/2026
SIRI	SiriusXM Holdings Inc	0.01	31/07/2026
LQDA	Liquidia Corp	0.01	31/07/2026
VSNT	Versant Media Group Inc	0.01	31/08/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.