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
STRA	Strategic Education	0.003	30/06/2026
WOR	Worthington Enterprises	0.003	28/07/2026
AGM	Federal Agricultural Mortgage Corp	0.003	27/07/2026
ARXS	Arxis, Inc.	0.003	30/06/2026
HUN	Huntsman Corp	0.003	30/06/2026
HOPE	Hope Bancorp	0.003	30/06/2026
MBLY	Mobileye Global	0.003	30/06/2026
TALO	Talos Energy	0.003	30/06/2026
KMPR	Kemper Corp	0.003	27/07/2026
MQ	Marqeta Inc	0.003	30/06/2026
PRDO	Perdoceo Education Corp	0.003	30/06/2026
LBTYK	Liberty Global Ltd	0.003	30/06/2026
EFC	Ellington Financial	0.003	28/07/2026
PEBO	Peoples Bancorp	0.002	30/06/2026
MBC	MasterBrand	0.002	28/07/2026
STBA	S&T Bancorp	0.002	27/07/2026
OBK	Origin Bancorp	0.002	30/06/2026
FBRX	Forte Biosciences Inc	0.002	28/07/2026
LZB	La-Z-Boy	0.002	30/06/2026
NVAX	Novavax	0.002	30/06/2026

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