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:	2,952.62
成立日期:	20/01/2004

分析

市值分佈:

97.74%
大市值

1.46%
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: 2174

100%

10大 (33.57%)

代號	名稱	佔比% ▼	持有日期
HLF	Herbalife Ltd	0.002	31/07/2026
HRMY	Harmony Biosciences Holdings	0.002	31/07/2026
SLVM	Sylvamo Corp	0.002	31/07/2026
TNDM	Tandem Diabetes Care	0.002	31/07/2026
BKE	Buckle (The)	0.002	31/07/2026
PGC	Peapack-Gladstone Financial Corp	0.002	31/07/2026
USLM	United States Lime & Minerals	0.002	31/07/2026
VYX	NCR Voyix Corp	0.002	31/07/2026
AMPX	Amprius Technologies	0.002	31/07/2026
DEA	Easterly Government Properties	0.002	31/07/2026
LNN	Lindsay Corp	0.002	31/07/2026
UVV	Universal Corp	0.002	31/07/2026
WS	Worthington Steel	0.002	31/07/2026
EQBK	Equity Bancshares	0.002	31/07/2026
HLIT	Harmonic	0.002	31/07/2026
RUSHB	Rush Enterprises	0.002	31/07/2026
SCSC	ScanSource	0.002	31/08/2026
HBNC	Horizon Bancorp	0.002	31/07/2026
OMER	Omeros Corp	0.002	31/07/2026
SGRY	Surgery Partners	0.002	31/07/2026

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