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
AOS	AO Smith Corp	0.01	30/06/2026
UBSI	United Bankshares	0.01	28/07/2026
VSXY	Victorias Secret & Co.	0.01	27/07/2026
VLY	Valley National Bancorp	0.01	28/07/2026
AWI	Armstrong World Industries	0.01	30/06/2026
COGT	Cogent Biosciences	0.01	30/06/2026
GBCI	Glacier Bancorp	0.01	30/06/2026
LKQ	LKQ Corp	0.01	30/06/2026
TAP	Molson Coors Beverage Company	0.01	30/06/2026
MOS	Mosaic Company (The)	0.01	30/06/2026
PLXS	Plexus Corp	0.01	28/07/2026
VG	Venture Global Inc	0.01	27/07/2026
MSA	Mine Safety	0.01	28/07/2026
MRCY	Mercury Systems	0.01	30/06/2026
LAD	Lithia Motors	0.01	30/06/2026
INGR	Ingredion	0.01	27/07/2026
RGTI	Rigetti Computing	0.01	30/06/2026
LEA	Lear Corp	0.01	30/06/2026
HWC	Hancock Whitney Corp	0.01	30/06/2026
ACIW	ACI Worldwide	0.01	27/07/2026

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