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
ULS	UL Solutions	0.01	28/02/2026
AGX	Argan	0.01	28/02/2026
AROC	Archrock	0.01	28/02/2026
U	Unity Software	0.01	28/02/2026
CHDN	Churchill Downs	0.01	28/02/2026
CHWY	Chewy	0.01	28/02/2026
GAP	Gap Inc (The)	0.01	28/02/2026
PAYC	Paycom Software	0.01	28/02/2026
VAL	Valaris Limited	0.01	28/02/2026
MTG	MGIC Investment Corp	0.01	28/02/2026
ECG	Everus Construction Group Inc.	0.01	28/02/2026
LBRDK	Liberty Broadband Corp	0.01	28/02/2026
AVTR	Avantor	0.01	28/02/2026
VSAT	ViaSat	0.01	28/02/2026
MSGS	Madison Square Garden Sports Corp	0.01	28/02/2026
VNT	Vontier Corp	0.01	28/02/2026
CLF	Cleveland-Cliffs	0.01	28/02/2026
RYN	Rayonier	0.01	28/02/2026
BCPC	Balchem Corp	0.01	28/02/2026
UFPI	UFP Industries	0.01	28/02/2026

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