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
LNC	Lincoln National Corp	0.01	31/07/2026
MTDR	Matador Resources Company	0.01	31/07/2026
KGS	Kodiak Gas Services	0.01	31/07/2026
Z	Zillow Group	0.01	31/07/2026
FPS	Forgent Power Solutions Inc	0.01	31/08/2026
PRMB	Primo Brands Corp.	0.01	31/07/2026
CHWY	Chewy	0.01	31/08/2026
AMKR	Amkor Technology	0.01	31/07/2026
SARO	StandardAero Inc	0.01	31/07/2026
BCPC	Balchem Corp	0.01	31/07/2026
EXLS	ExlService Holdings	0.01	31/07/2026
CGON	CG Oncology	0.01	31/07/2026
MXL	MaxLinear	0.01	31/07/2026
G	Genpact Limited	0.01	31/07/2026
MIDD	Middleby Corp	0.01	31/07/2026
RIG	Transocean Ltd	0.01	31/07/2026
VSEC	VSE Corp	0.01	31/07/2026
MKTX	MarketAxess Holdings	0.01	31/07/2026
MUR	Murphy Oil Corp	0.01	31/07/2026
RDN	Radian Group	0.01	31/07/2026

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