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:	2,756.59
成立日期:	20/01/2004

分析

市值分佈:

97.72%
大市值

1.55%
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： 02/05/2026 06:06)

總持有投資項目: 2514

100%

10大 (34.35%)

代號	名稱	佔比% ▼	持有日期
G	Genpact Limited	0.01	29/04/2026
GAP	Gap Inc (The)	0.01	29/04/2026
MHK	Mohawk Industries	0.01	29/04/2026
TPG	TPG	0.01	29/04/2026
GVA	Granite Construction	0.01	29/04/2026
JOBY	Joby Aviation	0.01	29/04/2026
RIOT	Riot Platforms	0.01	29/04/2026
AVTR	Avantor	0.01	28/04/2026
BDC	Belden	0.01	29/04/2026
BKH	Black Hills Corp	0.01	29/04/2026
ASB	Associated Banc-Corp	0.01	28/04/2026
PECO	Phillips Edison & Company	0.01	28/04/2026
CRC	California Resources Corp	0.01	28/04/2026
OGS	ONE GAS	0.01	29/04/2026
RDN	Radian Group	0.01	29/04/2026
VNT	Vontier Corp	0.01	28/04/2026
FCN	FTI Consulting	0.01	29/04/2026
CROX	Crocs	0.01	29/04/2026
ALGM	Allegro MicroSystems	0.01	28/04/2026
CELH	Celsius Holdings	0.01	29/04/2026

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