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:	2,952.62
成立日期:	20/01/2004

分析

市值分佈:

97.74%
大市值

1.46%
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： 12/09/2026 05:15)

總持有投資項目: 2174

100%

10大 (33.57%)

代號	名稱	佔比% ▼	持有日期
FIBK	First Interstate BancSystem	0.01	31/07/2026
ADT	ADT	0.01	31/07/2026
INSW	International Seaways	0.01	31/07/2026
IRTC	iRhythm Holdings Inc.	0.01	31/07/2026
PTEN	Patterson-UTI Energy	0.01	31/07/2026
IRT	Independence Realty Trust	0.01	31/07/2026
VKTX	Viking Therapeutics	0.01	31/07/2026
DYN	Dyne Therapeutics	0.01	31/07/2026
SYNA	Synaptics	0.01	31/08/2026
HIW	Highwoods Properties	0.01	31/07/2026
MIR	Mirion Technologies	0.01	31/07/2026
NMIH	NMI Holdings	0.01	31/07/2026
SLG	SL Green Realty Corp	0.01	31/07/2026
NWS	News Corp	0.01	31/08/2026
KBH	KB Home	0.01	31/07/2026
APLE	Apple Hospitality REIT	0.01	31/08/2026
AWR	American States Water Company	0.01	31/07/2026
LASR	nLIGHT	0.01	31/07/2026
NHI	National Health Investors	0.01	31/07/2026
POST	Post Holdings	0.01	31/07/2026

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