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
ROAD	Construction Partners	0.01	30/06/2026
BKH	Black Hills Corp	0.01	27/07/2026
RDN	Radian Group	0.01	28/07/2026
EPAM	Epam Systems	0.01	28/07/2026
BCPC	Balchem Corp	0.01	27/07/2026
TPG	TPG	0.01	30/06/2026
CGON	CG Oncology	0.01	29/07/2026
LYFT	Lyft	0.01	30/06/2026
POR	Portland General Electric Company	0.01	30/06/2026
PRM	Perimeter Solutions Inc	0.01	28/07/2026
AIR	AAR Corp	0.01	27/07/2026
UFPI	UFP Industries	0.01	28/07/2026
LLYVK	Liberty Live Holdings, Inc. - Series C Liberty Live Group	0.01	30/06/2026
WSC	WillScot Holdings Corporation	0.01	30/06/2026
CNO	CNO Financial Group	0.01	28/07/2026
CUZ	Cousins Properties	0.01	27/07/2026
MTN	Vail Resorts	0.01	27/07/2026
TREX	Trex Company	0.01	30/06/2026
ABCB	Ameris Bancorp	0.01	27/07/2026
MTH	Meritage Homes Corporation	0.01	30/06/2026

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