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
MTH	Meritage Homes Corporation	0.01	31/07/2026
OLLI	Ollie's Bargain Outlet Holdings	0.01	31/08/2026
CHEF	Chefs' Warehouse (The)	0.01	31/07/2026
SKT	Tanger	0.01	31/07/2026
ACMR	ACM Research	0.01	31/07/2026
CVBF	CVB Financial Corp	0.01	31/07/2026
SFBS	Servisfirst Bancshares Inc	0.01	31/07/2026
GAP	Gap Inc (The)	0.01	31/07/2026
KFY	Korn Ferry	0.01	31/08/2026
CVCO	Cavco Industries	0.01	31/07/2026
MRP	Millrose Properties Inc	0.01	31/07/2026
BOOT	Boot Barn Holdings	0.01	31/07/2026
MDU	MDU Resources Group	0.01	31/07/2026
LIF	Life360 Inc Common Stock	0.01	31/07/2026
GSAT	Globalstar Inc	0.01	31/07/2026
JOBY	Joby Aviation	0.01	31/07/2026
RNG	RINGCENTRAL	0.01	31/07/2026
WSBC	WesBanco	0.01	31/07/2026
ZETA	Zeta Global Holdings Corp	0.01	31/07/2026
HLNE	Hamilton Lane	0.01	31/08/2026

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