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
ROOT	Root	0.001	31/07/2026
SIBN	SI-BONE	0.001	31/07/2026
SION	Sionna Therapeutics Inc	0.001	31/07/2026
ESRT	Empire State Realty Trust	0.001	31/07/2026
NUAI	New Era Helium Inc	0.001	31/07/2026
RGR	Sturm Ruger & Company	0.001	31/07/2026
VSTM	Verastem	0.001	31/07/2026
CEVA	CEVA	0.001	31/08/2026
KRNY	Kearny Financial Corp	0.001	31/08/2026
AESI	Atlas Energy Solutions	0.001	31/07/2026
CARS	Cars.com	0.001	31/07/2026
FOXF	Fox Factory Holding Corp	0.001	31/07/2026
PRAA	PRA Group	0.001	31/07/2026
SWBI	Smith & Wesson Brands	0.001	31/07/2026
JBI	Janus International Group	0.001	31/07/2026
OPK	OPKO Health	0.001	31/07/2026
BLMN	Bloomin' Brands	0.001	31/07/2026
FIZZ	National Beverage Corp	0.001	31/07/2026
MOV	Movado Group	0.001	31/07/2026
PAR	PAR Technology Corp	0.001	31/07/2026

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

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.