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
TR	Tootsie Roll Industries Inc	0.001	31/07/2026
CERT	Certara	0.001	31/07/2026
PZZA	Papa John's International	0.001	31/07/2026
WOLF	Wolfspeed Inc	0.001	31/08/2026
BZH	Beazer Homes USA	0.001	31/07/2026
FIGR	Figure Technology Solutions Inc.	0.001	31/07/2026
FSUN	FirstSun Capital Bancorp	0.001	31/07/2026
VRRM	Verra Mobility Corp	0.001	31/07/2026
ICVX	--	0.001	31/01/2024
DRVN	Driven Brands Holdings	0.001	31/07/2026
ENVX	Enovix Corp	0.001	31/07/2026
LZ	LegalZoom.com	0.001	31/07/2026
SBSI	Southside Bancshares Inc	0.001	31/07/2026
UMAC	Unusual Machines	0.001	31/07/2026
WGO	Winnebago Industries	0.001	31/07/2026
ABUS	Arbutus Biopharma Corp	0.001	31/07/2026
XE	X-Energy Inc	0.001	31/07/2026
ATRI	--	0.001	31/07/2024
TYRA	Tyra Biosciences	0.001	31/08/2026
CLVT	Clarivate Plc	0.001	31/07/2026

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