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
ANIP	ANI Pharmaceuticals	0.002	30/06/2026
EYE	National Vision Holdings	0.002	30/06/2026
TDOC	Teladoc Health	0.002	30/06/2026
ARLO	Arlo Technologies	0.002	30/06/2026
ECVT	Ecovyst	0.002	30/06/2026
OSBC	Old Second Bancorp	0.002	30/06/2026
ALKT	Alkami Technology	0.002	30/06/2026
PRGS	Progress Software Corp	0.002	30/06/2026
TRS	TriMas Corp	0.002	30/06/2026
LINC	Lincoln Educational Services Corp	0.002	30/06/2026
SBH	Sally Beauty Holdings	0.002	30/06/2026
YELP	YELP	0.002	30/06/2026
AVPT	AvePoint	0.002	30/06/2026
GIII	G-III Apparel Group Ltd	0.002	30/06/2026
RDW	Redwire Corp	0.002	30/06/2026
AZTA	Azenta	0.002	27/07/2026
AMC	AMC Entertainment Holdings	0.002	30/06/2026
HROW	Harrow	0.002	30/06/2026
MYE	Myers Industries	0.002	30/06/2026
CNMD	CONMED Corp	0.002	27/07/2026

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