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:	147.71
成立日期:	20/01/2004

分析

市值分佈:

97.47%
大市值

1.56%
中市值

0.48%
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： 07/03/2026 05:54)

總持有投資項目: 2479

100%

10大 (32.07%)

代號	名稱	佔比% ▼	持有日期
LUNR	Intuitive Machines	0.003	28/02/2026
GRC	Gorman-Rupp Company (The)	0.003	28/02/2026
HTH	Hilltop Holdings	0.003	28/02/2026
CCS	Century Communities	0.003	28/02/2026
PRGS	Progress Software Corp	0.003	28/02/2026
XMTR	Xometry	0.003	28/02/2026
HTO	H2O America	0.003	28/02/2026
OMCL	Omnicell	0.003	28/02/2026
AGYS	Agilysys	0.003	28/02/2026
FMC	FMC Corp	0.003	28/02/2026
LBTYA	Liberty Global Ltd	0.003	28/02/2026
AORT	Artivion	0.003	28/02/2026
BBAI	BigBearai Holdings	0.003	28/02/2026
LC	LendingClub Corp	0.003	28/02/2026
LION	Lionsgate Studios Corp	0.003	28/02/2026
ROG	Rogers Corp	0.003	28/02/2026
GNL	Global Net Lease	0.003	28/02/2026
INVA	Innoviva	0.003	28/02/2026
SRPT	Sarepta Therapeutics	0.003	28/02/2026
VCEL	Vericel Corp	0.003	28/02/2026

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