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:	2,844.38
成立日期:	20/01/2004

分析

市值分佈:

96.58%
大市值

1.31%
中市值

0.39%
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： 13/06/2026 05:48)

總持有投資項目: 2480

100%

10大 (34.75%)

代號	名稱	佔比% ▼	持有日期
ZETA	Zeta Global Holdings Corp	0.01	30/04/2026
ASO	Academy Sports and Outdoors	0.01	30/04/2026
ITRI	Itron	0.01	30/04/2026
TVTX	Travere Therapeutics	0.01	30/04/2026
WSBC	WesBanco	0.01	30/04/2026
BHF	Brighthouse Financial	0.01	30/04/2026
KTB	Kontoor Brands	0.01	30/04/2026
MHO	M/I Homes	0.01	30/04/2026
SXI	Standex International Corp	0.01	30/04/2026
KBH	KB Home	0.01	30/04/2026
RNST	Renasant Corp	0.01	30/04/2026
COLD	Americold Realty Trust, Inc.	0.01	30/04/2026
OPLN	OPENLANE, Inc.	0.01	30/04/2026
FIBK	First Interstate BancSystem	0.01	30/04/2026
FULT	Fulton Financial Corp	0.01	30/04/2026
LMND	Lemonade	0.01	30/04/2026
AVA	Avista Corp	0.01	30/04/2026
FSLY	Fastly	0.01	30/04/2026
ADT	ADT	0.01	30/04/2026
LIVN	LivaNova PLC	0.01	30/04/2026

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