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
MSBI	Midland States Bancorp	0.001	30/06/2026
URG	Ur-Energy	0.001	30/06/2026
AMPL	Amplitude, Inc.	0.001	30/06/2026
LXU	LSB Industries	0.001	30/06/2026
SION	Sionna Therapeutics Inc	0.001	30/06/2026
INDI	indie Semiconductor	0.001	28/07/2026
GRPN	Groupon	0.001	27/07/2026
MAX	MediaAlpha	0.001	27/07/2026
SIBN	SI-BONE	0.001	30/06/2026
IRMD	iRadimed Corp	0.001	28/07/2026
SPCE	Virgin Galactic Holdings	0.001	28/07/2026
CCOI	Cogent Communications Holdings	0.001	30/06/2026
GERN	Geron Corp	0.001	30/06/2026
HZO	MarineMax	0.001	30/06/2026
FLY	Firefly Aerospace Inc.	0.001	28/07/2026
SVRA	Savara	0.001	28/07/2026
TCMD	Tactile Systems Technology	0.001	28/07/2026
CHCT	Community Healthcare Trust	0.001	30/06/2026
CLBK	Columbia Financial	0.001	30/06/2026
HIPO	Hippo Holdings	0.001	30/06/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113

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.