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
ORKA	Oruka Therapeutics Inc	0.01	30/06/2026
BCO	Brink's Company (The)	0.01	28/07/2026
PIPR	Piper Sandler Companies	0.01	30/06/2026
FFIN	First Financial Bankshares	0.01	28/07/2026
VICR	Vicor Corp	0.01	27/07/2026
BOOT	Boot Barn Holdings	0.01	30/06/2026
OUT	OUTFRONT Media Inc	0.01	30/06/2026
ANF	Abercrombie & Fitch Co	0.01	28/07/2026
VIRT	Virtu Financial Inc	0.01	27/07/2026
WING	Wingstop	0.01	30/06/2026
ENPH	Enphase Energy	0.01	28/07/2026
CVCO	Cavco Industries	0.01	28/07/2026
LAZ	Lazard	0.01	28/07/2026
SHC	Sotera Health Company	0.01	30/06/2026
QLYS	Qualys	0.01	27/07/2026
LAUR	Laureate Education	0.01	28/07/2026
SBRA	Sabra Health Care REIT	0.01	30/06/2026
CECO	CECO Environmental Corp	0.01	30/06/2026
CNX	CNX Resources Corp	0.01	30/06/2026
CHWY	Chewy	0.01	30/06/2026

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