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
ALKS	Alkermes plc	0.01	28/02/2026
HUT	Hut 8 Corp	0.01	28/02/2026
SBRA	Sabra Health Care REIT	0.01	28/02/2026
TMDX	TransMedics Group	0.01	28/02/2026
KNF	Knife River Corp	0.01	28/02/2026
PIPR	Piper Sandler Companies	0.01	28/02/2026
RDNT	RadNet	0.01	28/02/2026
MGY	Magnolia Oil & Gas Corp	0.01	28/02/2026
ASB	Associated Banc-Corp	0.01	28/02/2026
MRP	Millrose Properties Inc	0.01	28/02/2026
VSCO	Victoria's Secret & Co	0.01	28/02/2026
ABCB	Ameris Bancorp	0.01	28/02/2026
CSW	CSW Industrials Inc	0.01	28/02/2026
FOLD	Amicus Therapeutics	0.01	28/02/2026
OZK	Bank OZK	0.01	28/02/2026
VICR	Vicor Corp	0.01	28/02/2026
AVT	Avnet	0.01	28/02/2026
NEU	NewMarket Corp	0.01	28/02/2026
VVV	Valvoline	0.01	28/02/2026
MTN	Vail Resorts	0.01	28/02/2026

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