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:	2,844.38
成立日期:	20/01/2004

分析

市值分佈:

96.58%
大市值

1.31%
中市值

0.39%
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： 13/06/2026 05:48)

總持有投資項目: 2480

100%

10大 (34.75%)

代號	名稱	佔比% ▼	持有日期
OCUL	Ocular Therapeutix	0.002	30/04/2026
ECVT	Ecovyst	0.002	30/04/2026
GRAL	GRAIL Inc.	0.002	30/04/2026
IPAR	Interparfums Inc	0.002	30/04/2026
PRLB	Proto Labs	0.002	30/04/2026
PUMP	ProPetro Holding Corp	0.002	30/04/2026
AORT	Artivion	0.002	30/04/2026
HOPE	Hope Bancorp	0.002	30/04/2026
NN	NextNav	0.002	30/04/2026
NBR	Nabors Industries Ltd	0.002	30/04/2026
FRSH	Freshworks	0.002	30/04/2026
HCI	HCI Group	0.002	30/04/2026
YELP	YELP	0.002	30/04/2026
BKE	Buckle (The)	0.002	30/04/2026
UAMY	United States Antimony Corp	0.002	30/04/2026
CASH	Pathward Financial	0.002	30/04/2026
CTS	CTS Corp	0.002	30/04/2026
KOS	Kosmos Energy Ltd	0.002	30/04/2026
HLX	Helix Energy Solutions Group	0.002	30/04/2026
PENG	Penguin Solutions Inc	0.002	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.