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:	2,742.60
成立日期:	20/01/2004

分析

市值分佈:

97.72%
大市值

1.55%
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： 02/05/2026 06:06)

總持有投資項目: 2514

100%

10大 (34.35%)

代號	名稱	佔比% ▼	持有日期
SARO	StandardAero Inc	0.01	29/04/2026
CNR	Core Natural Resources Inc	0.01	29/04/2026
FTDR	Frontdoor	0.01	28/04/2026
PCTY	Paylocity Holding Corp	0.01	29/04/2026
TERN	Terns Pharmaceuticals	0.01	29/04/2026
SLM	SLM Corp	0.01	28/04/2026
LPX	Louisiana-Pacific Corp	0.01	29/04/2026
SKY	Champion Homes Inc	0.01	28/04/2026
DIOD	Diodes	0.01	29/04/2026
EBC	Eastern Bankshares	0.01	28/04/2026
APLS	Apellis Pharmaceuticals	0.01	29/04/2026
VSEC	VSE Corp	0.01	29/04/2026
PTEN	Patterson-UTI Energy	0.01	29/04/2026
OSIS	OSI Systems	0.01	29/04/2026
MAT	Mattel	0.01	28/04/2026
ALK	Alaska Air Group	0.01	28/04/2026
BF.B	Brown-Forman Corp	0.01	29/04/2026
MIRM	Mirum Pharmaceuticals	0.01	28/04/2026
DAN	Dana	0.01	28/04/2026
KBR	KBR	0.01	28/04/2026

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