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
MYFW	First Western Financial	0.001	28/07/2026
TRNS	Transcat	0.001	27/07/2026
ABR	Arbor Realty Trust	0.001	30/06/2026
BLMN	Bloomin' Brands	0.001	30/06/2026
NAVI	Navient Corp	0.001	30/06/2026
NTGR	NETGEAR	0.001	30/06/2026
HOV	Hovnanian Enterprises	0.001	30/06/2026
SWBI	Smith & Wesson Brands	0.001	30/06/2026
RWT	Redwood Trust	0.001	27/07/2026
AMSF	AMERISAFE	0.001	30/06/2026
BZH	Beazer Homes USA	0.001	30/06/2026
KOPN	Kopin Corp	0.001	30/06/2026
OCGN	Ocugen	0.001	30/06/2026
OLP	One Liberty Properties	0.001	30/06/2026
SXC	Suncoke Energy	0.001	30/06/2026
ACEL	Accel Entertainment	0.001	30/06/2026
RXT	Rackspace Technology	0.001	30/06/2026
UAMY	United States Antimony Corp	0.001	27/07/2026
CERS	Cerus Corp	0.001	30/06/2026
GCMG	GCM Grosvenor	0.001	30/06/2026

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