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
AAP	Advance Auto Parts Inc.	0.005	28/02/2026
ITGR	Integer Holdings Corp	0.005	28/02/2026
SYRE	Spyre Therapeutics	0.005	28/02/2026
DIOD	Diodes	0.005	28/02/2026
HNI	HNI Corp	0.005	28/02/2026
NATL	NCR Atleos Corp	0.005	28/02/2026
CPK	Chesapeake Utilities	0.005	28/02/2026
LASR	nLIGHT	0.005	28/02/2026
ASH	Ashland	0.005	28/02/2026
SYM	Symbotic	0.005	28/02/2026
HWKN	Hawkins	0.005	28/02/2026
OLN	Olin Corp	0.005	28/02/2026
PBF	PBF Energy	0.005	28/02/2026
PRVA	Privia Health Group	0.005	28/02/2026
WSFS	WSFS Financial Corp	0.005	28/02/2026
HIMS	Hims & Hers Health	0.005	28/02/2026
TXG	10x Genomics	0.005	28/02/2026
GSAT	Globalstar Inc	0.005	28/02/2026
PHIN	PHINIA	0.005	28/02/2026
RNG	RINGCENTRAL	0.005	28/02/2026

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