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:	2,983.04
成立日期:	20/01/2004

分析

市值分佈:

97.83%
大市值

1.45%
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: 2179

100%

10大 (33.57%)

代號	名稱	佔比% ▼	持有日期
OCUL	Ocular Therapeutix	0.003	31/08/2026
CCS	Century Communities	0.003	31/07/2026
CTS	CTS Corp	0.003	31/07/2026
GTY	Getty Realty Corp	0.003	31/07/2026
SAFT	Safety Insurance Group	0.003	31/08/2026
FRVO	Fervo Energy Company	0.003	31/07/2026
FIGS	FIGS	0.003	31/07/2026
AMTB	Amerant Bancorp	0.003	31/07/2026
FUN	Six Flags Entertainment Corporation	0.003	31/07/2026
GEF	Greif	0.003	31/07/2026
NSP	Insperity	0.003	31/08/2026
PRDO	Perdoceo Education Corp	0.003	31/07/2026
INOD	Innodata	0.003	31/08/2026
MLYS	Mineralys Therapeutics	0.003	31/07/2026
PRGS	Progress Software Corp	0.003	31/07/2026
ALG	Alamo Group	0.002	31/07/2026
ENOV	Enovis Corp	0.002	31/07/2026
INTA	Intapp	0.002	31/07/2026
SMBK	SmartFinancial	0.002	31/07/2026
UNIT	Uniti Group Inc	0.002	31/07/2026

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