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
SXI	Standex International Corp	0.01	31/08/2026
ASH	Ashland	0.01	31/07/2026
PLMR	Palomar Holdings	0.01	31/07/2026
WING	Wingstop	0.01	31/07/2026
CLSK	CleanSpark	0.01	31/07/2026
AVA	Avista Corp	0.005	31/07/2026
BRZE	Braze	0.005	31/08/2026
OSIS	OSI Systems	0.005	31/07/2026
MGEE	MGE Energy	0.005	31/07/2026
NIC	Nicolet BanksharesInc	0.005	31/07/2026
HP	Helmerich & Payne	0.005	31/07/2026
PII	Polaris	0.005	31/07/2026
DRS	Leonardo DRS	0.005	31/07/2026
PRK	Park National Corp	0.005	31/07/2026
BKD	Brookdale Senior Living	0.005	31/07/2026
SLGN	Silgan Holdings	0.005	31/07/2026
NHC	National Healthcare Corp	0.005	31/07/2026
TDW	Tidewater	0.005	31/07/2026
AMRX	Amneal Pharmaceuticals	0.005	31/07/2026
AMTM	Amentum Holdings Inc	0.005	31/07/2026

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