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:	2,952.62
成立日期:	20/01/2004

分析

市值分佈:

97.74%
大市值

1.46%
中市值

0.42%
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： 12/09/2026 05:15)

總持有投資項目: 2174

100%

10大 (33.57%)

代號	名稱	佔比% ▼	持有日期
GABC	German American Bancorp	0.003	31/07/2026
IPGP	IPG Photonics Corp	0.003	31/07/2026
TRVI	Trevi Therapeutics	0.003	31/07/2026
QCRH	QCR Holdings	0.003	31/07/2026
EVTC	EVERTEC	0.003	31/07/2026
GRC	Gorman-Rupp Company (The)	0.003	31/07/2026
SLS	SELLAS Life Sciences Group	0.003	31/07/2026
ROG	Rogers Corp	0.003	31/07/2026
LMAT	LeMaitre Vascular	0.003	31/07/2026
PAYO	Payoneer Global	0.003	31/07/2026
XPRO	Expro Ltd	0.003	31/08/2026
PAY	Paymentus Holdings	0.003	31/07/2026
XXI	Twenty One Capital Inc.	0.003	31/08/2026
DXC	DXC Technology Company	0.003	31/07/2026
SONO	Sonos	0.003	31/07/2026
TFIN	Triumph Financial Inc	0.003	31/07/2026
JAN	Janus Living Inc	0.003	31/08/2026
ATEN	A10 Networks	0.003	31/07/2026
CPRI	Capri Holdings Limited	0.003	31/07/2026
RLJ	RLJ Lodging Trust	0.003	31/07/2026

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