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
LAZ	Lazard	0.01	31/07/2026
WHD	Cactus	0.01	31/07/2026
AVAV	AeroVironment	0.01	31/07/2026
HRI	Herc Holdings	0.01	31/07/2026
VSH	Vishay Intertechnology	0.01	31/07/2026
TREX	Trex Company	0.01	31/07/2026
FCN	FTI Consulting	0.01	31/07/2026
LPX	Louisiana-Pacific Corp	0.01	31/07/2026
DBX	Dropbox	0.01	31/07/2026
MAT	Mattel	0.01	31/07/2026
FHI	Federated Hermes	0.01	31/07/2026
FRC	--	0.01	31/03/2023
KLIC	Kulicke and Soffa Industries	0.01	31/07/2026
SKY	Champion Homes Inc	0.01	31/07/2026
KBR	KBR	0.01	31/07/2026
LIVN	LivaNova PLC	0.01	31/07/2026
RDNT	RadNet	0.01	31/07/2026
WSC	WillScot Holdings Corporation	0.01	31/07/2026
MRCY	Mercury Systems	0.01	31/08/2026
BGC	BGC Group	0.01	31/07/2026

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