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
SYBT	Stock Yards Bancorp	0.003	30/06/2026
STC	Stewart Information Services Corp	0.003	30/06/2026
NEOG	Neogen Corp	0.003	30/06/2026
ECPG	Encore Capital Group	0.003	30/06/2026
FIVN	Five9	0.003	28/07/2026
AGIO	Agios Pharmaceuticals	0.003	27/07/2026
PLUS	ePlus	0.003	30/06/2026
ZD	Ziff Davis	0.003	30/06/2026
NWBI	Northwest Bancshares	0.003	30/06/2026
BANR	Banner Corp	0.003	30/06/2026
DXPE	DXP Enterprises	0.003	30/06/2026
TRVI	Trevi Therapeutics	0.003	30/06/2026
GRC	Gorman-Rupp Company (The)	0.003	28/07/2026
CDNA	CareDx	0.003	27/07/2026
SMA	Smartstop Self Storage REIT Inc	0.003	30/06/2026
QCRH	QCR Holdings	0.003	28/07/2026
PRLB	Proto Labs	0.003	30/06/2026
NOG	Northern Oil and Gas	0.003	30/06/2026
UNIT	Uniti Group Inc	0.003	30/06/2026
PAYO	Payoneer Global	0.003	29/07/2026

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