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
ENPH	Enphase Energy	0.01	28/02/2026
SM	SM Energy Company	0.01	28/02/2026
MIR	Mirion Technologies	0.01	28/02/2026
TPG	TPG	0.01	28/02/2026
LYFT	Lyft	0.01	28/02/2026
PTGX	Protagonist Therapeutics	0.01	28/02/2026
TEM	Tempus AI Inc.	0.01	28/02/2026
M	Macy's	0.01	28/02/2026
ATMU	Atmus Filtration Technologies	0.01	28/02/2026
TFX	Teleflex	0.01	28/02/2026
CE	Celanese Corporation	0.01	28/02/2026
CORZ	Core Scientific	0.01	28/02/2026
POR	Portland General Electric Company	0.01	28/02/2026
LPX	Louisiana-Pacific Corp	0.01	28/02/2026
ELF	elf Beauty	0.01	28/02/2026
BSY	Bentley Systems	0.01	28/02/2026
ETSY	Etsy Inc	0.01	28/02/2026
KYMR	Kymera Therapeutics	0.01	28/02/2026
RIOT	Riot Platforms	0.01	28/02/2026
BC	Brunswick Corp	0.01	28/02/2026

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