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
MPB	Mid Penn Bancorp	0.001	31/07/2026
RRBI	Red River Bancshares	0.001	31/07/2026
AURA	Aura Biosciences	0.001	31/08/2026
ASAN	Asana	0.001	31/07/2026
REPL	Replimune Group	0.001	31/07/2026
SAFE	Safehold Inc. New	0.001	31/07/2026
SMPL	Simply Good Foods Company (The)	0.001	31/07/2026
SNCY	Sun Country Airlines Holdings	0.001	30/04/2026
GRND	Grindr	0.001	31/07/2026
INVX	Innovex International Inc	0.001	31/07/2026
KFRC	Kforce Inc.	0.001	31/07/2026
TRST	TrustCo Bank Corp	0.001	31/07/2026
CASS	Cass Information Systems	0.001	31/08/2026
OOMA	Ooma	0.001	31/08/2026
BLZE	Backblaze	0.001	31/07/2026
EE	Excelerate Energy	0.001	31/07/2026
EIG	Employers Holdings	0.001	31/07/2026
GEF.B	Greif	0.001	31/07/2026
GTM	ZOOMINFO Technologies Inc.	0.001	31/07/2026
LWLG	Lightwave Logic	0.001	31/07/2026

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