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
EXTR	Extreme Networks	0.01	30/06/2026
CPB	The Campbell's Company	0.01	27/07/2026
SFBS	ServisFirst Bancshares	0.01	27/07/2026
BSY	Bentley Systems	0.01	30/06/2026
RDNT	RadNet	0.01	30/06/2026
WSBC	WesBanco	0.01	27/07/2026
GAP	Gap Inc (The)	0.01	27/07/2026
MTRN	Materion Corp	0.01	28/07/2026
KTB	Kontoor Brands	0.01	27/07/2026
ELF	elf Beauty	0.01	30/06/2026
FCN	FTI Consulting	0.01	30/06/2026
AXTI	AXT	0.01	30/06/2026
KBH	KB Home	0.01	30/06/2026
REZI	Resideo Technologies	0.01	30/06/2026
VSH	Vishay Intertechnology	0.01	28/07/2026
KBR	KBR	0.01	30/06/2026
HCC	Warrior Met Coal	0.01	30/06/2026
RYAN	Ryan Specialty Holdings	0.01	30/06/2026
ACI	Albertsons Companies	0.01	28/07/2026
YETI	YETI Holdings	0.01	28/07/2026

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