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
CALM	Cal-Maine Foods	0.01	31/07/2026
DIOD	Diodes	0.01	31/07/2026
QTWO	Q2 Holdings	0.01	31/07/2026
WMG	Warner Music Group Corp	0.01	31/07/2026
ONDS	Ondas Inc.	0.01	31/08/2026
PRIM	Primoris Services Corp	0.01	31/08/2026
CWEN	Clearway Energy	0.01	31/08/2026
KRMN	Karman Holdings Inc	0.01	31/08/2026
UCTT	Ultra Clean Holdings	0.01	31/07/2026
WSFS	WSFS Financial Corp	0.01	31/07/2026
CRCL	Circle Internet Group Inc	0.01	31/07/2026
OTTR	Otter Tail Corp	0.01	31/07/2026
KAI	Kadant	0.01	31/07/2026
BHF	Brighthouse Financial	0.01	31/07/2026
TPC	Tutor Perini Corp	0.01	31/07/2026
GHC	Graham Holdings Company	0.01	31/07/2026
AXTI	AXT	0.01	31/07/2026
OPCH	Option Care Health	0.01	31/07/2026
FOUR	Shift4 Payments	0.01	31/07/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.01	31/07/2026

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