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
TPB	Turning Point Brands	0.002	31/07/2026
GIII	G-III Apparel Group Ltd	0.002	31/08/2026
MNKD	MannKind Corp	0.002	31/07/2026
NVAX	Novavax	0.002	31/07/2026
WGS	GeneDx Holdings Corp	0.002	31/07/2026
ARDX	Ardelyx	0.002	31/07/2026
DCH	Dauch Corporation	0.002	31/07/2026
UMH	UMH Properties	0.002	31/08/2026
CBRL	Cracker Barrel Old Country Store	0.002	31/07/2026
PGEN	Precigen	0.002	31/07/2026
NSSC	NAPCO Security Technologies	0.002	31/07/2026
PWP	Perella Weinberg Partners	0.002	31/07/2026
CNXN	PC Connection	0.002	31/07/2026
INSP	Inspire Medical Systems	0.002	31/07/2026
PRGO	Perrigo Company PLC	0.002	31/07/2026
BFC	Bank First Corp	0.002	31/07/2026
HROW	Harrow	0.002	31/07/2026
ENR	Energizer Holdings	0.002	31/07/2026
IMKTA	Ingles Markets	0.002	31/07/2026
CRAI	CRA International	0.002	31/07/2026

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