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
IRWD	Ironwood Pharmaceuticals	0.001	31/07/2026
RIGL	Rigel Pharmaceuticals Inc	0.001	31/07/2026
RYAM	Rayonier Advanced Materials	0.001	31/07/2026
TSSI	TSS.Inc	0.001	31/07/2026
KE	Kimball Electronics	0.001	31/08/2026
MEI	Methode Electronics	0.001	31/08/2026
ADTN	ADTRAN Holdings	0.001	31/07/2026
BKKT	Bakkt Inc.	0.001	31/07/2026
BOC	Boston Omaha Corp	0.001	31/07/2026
CABA	Cabaletta Bio	0.001	31/07/2026
DC	Dakota Gold Corp	0.001	31/07/2026
OCGN	Ocugen	0.001	31/07/2026
ETD	Ethan Allen Interiors	0.001	31/08/2026
MBUU	Malibu Boats	0.001	31/08/2026
OLMA	Olema Pharmaceuticals	0.001	31/08/2026
ASYS	Amtech Systems	0.001	31/07/2026
CTO	CTO Realty Growth	0.001	31/07/2026
KOPN	Kopin Corp	0.001	31/07/2026
UHAL	U-Haul Holding Company	0.001	31/07/2026
YORW	York Water Company	0.001	31/07/2026

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