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
BOH	Bank of Hawaii Corp	0.004	27/07/2026
SUPN	Supernus Pharmaceuticals	0.004	30/06/2026
CAR	Avis Budget Group	0.004	27/07/2026
RSI	Rush Street Interactive	0.004	30/06/2026
MCY	Mercury General Corp	0.004	30/06/2026
XRAY	DENTSPLY SIRONA	0.004	27/07/2026
NGVT	Ingevity Corp	0.004	30/06/2026
NWL	Newell Brands	0.004	30/06/2026
MGNI	Magnite	0.004	27/07/2026
IRON	Disc Medicine	0.004	28/07/2026
LOAR	Loar Holdings	0.004	30/06/2026
DX	Dynex Capital	0.004	27/07/2026
EEFT	Euronet Worldwide	0.004	30/06/2026
PEGA	Pegasystems Inc	0.004	30/06/2026
IVT	InvenTrust Properties Corp	0.004	27/07/2026
ABM	ABM Industries	0.004	30/06/2026
FCPT	Four Corners Property Trust	0.004	30/06/2026
TDC	TERADATA Corp	0.004	28/07/2026
CALY	Callaway Golf Company	0.004	27/07/2026
HNI	HNI Corp	0.004	30/06/2026

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