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
TXG	10x Genomics	0.01	30/06/2026
SR	Spire	0.01	30/06/2026
HRB	H&R Block	0.01	30/06/2026
VKTX	Viking Therapeutics	0.01	30/06/2026
KNF	Knife River Corp	0.01	30/06/2026
UEC	Uranium Energy Corp	0.01	28/07/2026
OLLI	Ollie's Bargain Outlet Holdings	0.01	30/06/2026
VCYT	Veracyte	0.01	30/06/2026
XMTR	Xometry	0.01	30/06/2026
HRI	Herc Holdings	0.01	28/07/2026
MDU	MDU Resources Group	0.01	30/06/2026
NVST	Envista Holdings Corp	0.01	30/06/2026
BFAM	Bright Horizons Family Solutions	0.01	29/07/2026
SKT	Tanger	0.01	27/07/2026
CSW	CSW Industrials Inc	0.01	30/06/2026
CELH	Celsius Holdings	0.01	30/06/2026
DUOL	Duolingo	0.01	30/06/2026
RXO	RXO	0.01	30/06/2026
PATH	UiPath	0.01	30/06/2026
FRC	--	0.01	31/03/2023

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