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:	147.71
成立日期:	20/01/2004

分析

市值分佈:

97.47%
大市值

1.56%
中市值

0.48%
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： 07/03/2026 05:54)

總持有投資項目: 2479

100%

10大 (32.07%)

代號	名稱	佔比% ▼	持有日期
STEP	StepStone Group	0.01	28/02/2026
TGNA	TEGNA	0.01	28/02/2026
KFY	Korn Ferry	0.01	28/02/2026
LMND	Lemonade	0.01	28/02/2026
DRS	Leonardo DRS	0.01	28/02/2026
OPLN	OPENLANE, Inc.	0.01	28/02/2026
LCII	LCI Industries	0.01	28/02/2026
MARA	MARA Holdings Inc	0.01	28/02/2026
IPGP	IPG Photonics Corp	0.005	28/02/2026
QS	QuantumScape Corp	0.005	28/02/2026
GPOR	Gulfport Energy Corp	0.005	28/02/2026
KTB	Kontoor Brands	0.005	28/02/2026
CWEN	Clearway Energy	0.005	28/02/2026
QLYS	Qualys	0.005	28/02/2026
UI	Ubiquiti	0.005	28/02/2026
PVH	PVH Corp	0.005	28/02/2026
CBU	Community Financial System Inc	0.005	28/02/2026
DORM	Dorman Products	0.005	28/02/2026
HAYW	Hayward Holdings	0.005	28/02/2026
TDC	TERADATA Corp	0.005	28/02/2026

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