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
BKV	BKV Corp	0.002	27/07/2026
ORIC	Oric Pharmaceuticals	0.002	27/07/2026
BLKB	Blackbaud	0.002	30/06/2026
NBBK	NB Bancorp	0.002	30/06/2026
PSTL	Postal Realty Trust	0.001	28/07/2026
UFCS	United Fire Group	0.001	28/07/2026
DLX	Deluxe Corp	0.001	30/06/2026
PLPC	Preformed Line Products Company	0.001	30/06/2026
CIM	Chimera Investment Corp	0.001	28/07/2026
APOG	Apogee Enterprises	0.001	27/07/2026
ATEC	Alphatec Holdings	0.001	30/06/2026
PCB	PCB Bancorp	0.001	30/06/2026
MBWM	Mercantile Bank Corp	0.001	28/07/2026
CRAI	CRA International	0.001	30/06/2026
DAKT	Daktronics	0.001	30/06/2026
HTB	HomeTrust Bancshares Inc.	0.001	30/06/2026
RBCAA	Republic Bancorp	0.001	30/06/2026
CRK	Comstock Resources	0.001	28/07/2026
VOR	Vor Biopharma Inc	0.001	28/07/2026
APPN	Appian Corp	0.001	27/07/2026

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