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:	2,902.16
成立日期:	20/01/2004

分析

市值分佈:

95.95%
大市值

1.32%
中市值

0.37%
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： 01/08/2026 05:19)

總持有投資項目: 2245

100%

10大 (32.95%)

代號	名稱	佔比% ▼	持有日期
LBRDK	Liberty Broadband Corp	0.01	30/06/2026
PBF	PBF Energy	0.01	30/06/2026
APPF	AppFolio	0.01	30/06/2026
BELFB	Bel Fuse	0.01	27/07/2026
OPEN	Opendoor Technologies	0.01	30/06/2026
ADEA	Adeia	0.01	30/06/2026
NVTS	Navitas Semiconductor Corp	0.01	30/06/2026
SIG	Signet Jewelers Limited	0.01	30/06/2026
AAP	Advance Auto Parts Inc.	0.01	30/06/2026
AWR	American States Water Company	0.01	30/06/2026
LXP	LXP Industrial Trust	0.01	30/06/2026
MGEE	MGE Energy	0.01	30/06/2026
NIC	Nicolet BanksharesInc	0.01	28/07/2026
TPC	Tutor Perini Corp	0.01	30/06/2026
POST	Post Holdings	0.01	30/06/2026
OSIS	OSI Systems	0.005	28/07/2026
QS	QuantumScape Corp	0.005	30/06/2026
RARE	Ultragenyx Pharmaceutical	0.005	30/06/2026
AMBA	Ambarella	0.005	30/06/2026
SEDG	SolarEdge Technologies	0.005	30/06/2026

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