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
ARVN	Arvinas	0.001	31/07/2026
CRMD	CorMedix	0.001	31/07/2026
OVID	Ovid Therapeutics	0.001	31/07/2026
WNC	Wabash National Corp	0.001	31/07/2026
ARRY	Array Technologies	0.001	31/08/2026
AEVA	Aeva Technologies Inc	0.001	31/07/2026
AKTS	Aktis Oncology Inc	0.001	31/07/2026
MLAB	Mesa Laboratories	0.001	31/07/2026
METC	Ramaco Resources	0.001	31/08/2026
RPC	Ridgepost Capital, Inc.	0.001	31/08/2026
CERS	Cerus Corp	0.001	31/07/2026
EBF	Ennis	0.001	31/07/2026
NVRI	Enviri Corporation	0.001	31/07/2026
ASPI	ASP Isotopes	0.001	31/07/2026
EGY	Vaalco Energy	0.001	31/07/2026
HTLD	Heartland Express	0.001	31/07/2026
MEC	Mayville Engineering Company	0.001	31/07/2026
NXDR	Nextdoor Holdings Inc	0.001	31/07/2026
PUBM	PubMatic	0.001	31/07/2026
STUB	Stubhub Holdings Inc	0.001	31/07/2026

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