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
REX	REX American Resources Corp	0.002	28/07/2026
AI	C3ai	0.002	27/07/2026
ENR	Energizer Holdings	0.002	30/06/2026
UMH	UMH Properties	0.002	27/07/2026
ORC	Orchid Island Capital	0.002	30/06/2026
SAFT	Safety Insurance Group	0.002	30/06/2026
VIR	Vir Biotechnology	0.002	30/06/2026
NUVB	Nuvation Bio	0.002	30/06/2026
UVV	Universal Corp	0.002	27/07/2026
ARI	Apollo Commercial Real Estate Finance	0.002	30/06/2026
PGC	Peapack-Gladstone Financial Corp	0.002	30/06/2026
PNTG	Pennant Group (The)	0.002	30/06/2026
ACVA	ACV Auctions Inc	0.002	30/06/2026
VTYX	--	0.002	28/02/2026
SCSC	ScanSource	0.002	28/07/2026
DCH	Dauch Corporation	0.002	30/06/2026
SLVM	Sylvamo Corp	0.002	30/06/2026
ABSI	Absci Corp	0.002	27/07/2026
BKE	Buckle (The)	0.002	27/07/2026
KURA	Kura Oncology	0.002	30/06/2026

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