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
SANA	Sana Biotechnology	0.001	31/07/2026
SD	SandRidge Energy	0.001	31/07/2026
AMBQ	Ambiq Micro Inc	0.001	31/07/2026
IIIN	Insteel Industries	0.001	31/07/2026
TRC	Tejon Ranch Co	0.001	31/07/2026
FLOC	Flowco Holdings Inc	0.001	31/07/2026
MTW	Manitowoc Company (The)	0.001	31/07/2026
OSPN	OneSpan	0.001	31/07/2026
OXM	Oxford Industries	0.001	31/07/2026
RPD	Rapid7	0.001	31/07/2026
SBGI	Sinclair	0.001	31/07/2026
TIPT	Tiptree	0.001	31/07/2026
YEXT	Yext	0.001	31/07/2026
MCFT	MasterCraft Boat Holdings	0.001	31/08/2026
CLB	Core Laboratories	0.001	31/07/2026
IMSR	Terrestrial Energy Inc.	0.001	31/07/2026
MLR	Miller Industries	0.001	31/07/2026
MRAM	Everspin Technologies	0.001	31/07/2026
NIQ	NIQ Global Intelligence PLC	0.001	31/07/2026
PTRN	Pattern Group Inc. - Series A	0.001	31/07/2026

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