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
EVTC	EVERTEC	0.003	30/06/2026
NEO	NeoGenomics	0.003	30/06/2026
VPG	Vishay Precision Group	0.003	30/06/2026
BAND	Bandwidth	0.003	30/06/2026
GT	Goodyear Tire & Rubber Company (The)	0.003	30/06/2026
MLYS	Mineralys Therapeutics	0.003	30/06/2026
BBAI	BigBearai Holdings	0.003	30/06/2026
HCI	HCI Group	0.003	30/06/2026
SONO	Sonos	0.003	30/06/2026
OMCL	Omnicell	0.003	27/07/2026
JBLU	JetBlue Airways Corp	0.003	30/06/2026
QUBT	Quantum Computing	0.003	30/06/2026
UFPT	UFP Technologies	0.003	27/07/2026
FLYW	Flywire Corporation - Voting	0.003	30/06/2026
LOB	Live Oak Bancshares	0.003	30/06/2026
PLAB	Photronics	0.003	30/06/2026
AMPX	Amprius Technologies	0.003	30/06/2026
PRG	PROG Holdings	0.003	30/06/2026
ALG	Alamo Group	0.003	30/06/2026
NWPX	NWPX Infrastructure Inc	0.003	30/06/2026

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