iShares · 2007-11-13 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-02 | -$63.2M | — | — | $4.57B | 每日估算 |
| 2026-08-01 | +$212.5M | — | — | $4.57B | 每日估算 |
| 2026-07-31 | -$335.3M | — | — | $4.30B | 每日估算 |
| 2026-07-30 | -$11.0M | — | — | $4.40B | 每日估算 |
| 2026-07-29 | +$103.9M | — | — | $4.51B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | 12,936,343 | $748.2M | 22.42% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | EC | 3,620,181 | $423.4M | 12.69% |
TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD | EC | 3,774,800 | $238.1M | 7.13% |
ALIBABA GROUP HOLDING LTD |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-28 | -$112.1M | — | — | $4.52B | 每日估算 |
| 2026-07-27 | +$119.5M | — | — | $4.64B | 每日估算 |
| 2026-07-26 | +$119.5M | — | — | $4.64B | 每日估算 |
| 2026-07-25 | +$119.5M | — | — | $4.64B | 每日估算 |
| 2026-03-31 | +$455.2M | $455.2M | $0 | $3.34B | SEC 月度 |
| 2026-02-28 | +$783.8M | $783.8M | $0 | — | SEC 月度 |
| 2026-01-31 | +$262.2M | $262.2M | $0 | — | SEC 月度 |
| EC |
| 9,335,100 |
| $146.3M |
| 4.38% |
SK HYNIX INC SK HYNIX INC | EC | 244,307 | $138.6M | 4.15% |
AIA GROUP LTD AIA GROUP LTD | EC | 9,202,800 | $102.3M | 3.06% |
CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP | EC | 84,302,960 | $91.0M | 2.73% |
DELTA ELECTRONICS INC DELTA ELECTRONICS INC | EC | 1,629,000 | $73.5M | 2.20% |
MEDIATEK INC MEDIATEK INC | EC | 1,359,112 | $65.2M | 1.95% |
HON HAI PRECISION INDUSTRY CO LTD HON HAI PRECISION INDUSTRY CO LTD | EC | 10,345,052 | $63.2M | 1.89% |
XIAOMI CORP XIAOMI CORP | EC | 15,284,030 | $63.1M | 1.89% |
DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD | EC | 1,394,560 | $62.1M | 1.86% |
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | EC | 67,670,115 | $59.6M | 1.79% |
OVERSEA CHINESE BANKING CORP LTD OVERSEA CHINESE BANKING CORP LTD | EC | 3,243,074 | $55.5M | 1.66% |
MEITUAN MEITUAN | EC | 4,950,580 | $54.0M | 1.62% |
BANK OF CHINA LTD BANK OF CHINA LTD | EC | 78,139,000 | $49.9M | 1.50% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | EC | 593,806 | $47.9M | 1.44% |
PING AN INSURANCE GROUP CO OF CHINA LTD PING AN INSURANCE GROUP CO OF CHINA LTD | EC | 5,862,000 | $45.1M | 1.35% |
BYD CO LTD BYD CO LTD | EC | 3,235,100 | $44.2M | 1.33% |
JD COM INC JD COM INC | EC | 2,461,800 | $36.3M | 1.09% |
HYUNDAI MOTOR CO HYUNDAI MOTOR CO | EC | 115,476 | $35.6M | 1.07% |
UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD | EC | 1,211,100 | $34.7M | 1.04% |
ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD | EC | 3,008,000 | $33.1M | 0.99% |
NETEASE INC NETEASE INC | EC | 1,456,300 | $32.5M | 0.98% |
KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC | EC | 299,782 | $29.4M | 0.88% |
CTBC FINANCIAL HOLDING CO LTD CTBC FINANCIAL HOLDING CO LTD | EC | 16,994,359 | $27.6M | 0.83% |
BAIDU INC BAIDU INC | EC | 1,903,200 | $26.6M | 0.80% |
FUBON FINANCIAL HOLDING CO LTD FUBON FINANCIAL HOLDING CO LTD | EC | 9,406,304 | $25.8M | 0.77% |
TRIP COM GROUP LTD TRIP COM GROUP LTD | EC | 515,950 | $25.5M | 0.76% |
SK SQUARE CO LTD SK SQUARE CO LTD | EC | 75,163 | $24.7M | 0.74% |
HANWHA TECHWIN CO LTD HANWHA TECHWIN CO LTD | EC | 28,983 | $24.7M | 0.74% |
SINGAPORE TELECOMMUNICATIONS LTD SINGAPORE TELECOMMUNICATIONS LTD | EC | 6,427,300 | $24.7M | 0.74% |
PETROCHINA CO LTD PETROCHINA CO LTD | EC | 17,826,000 | $24.5M | 0.73% |
DOOSAN HEAVY INDUSTRIES CONS DOOSAN HEAVY INDUSTRIES CONS | EC | 382,363 | $24.0M | 0.72% |
SHINHAN FINANCIAL GROUP CO LTD SHINHAN FINANCIAL GROUP CO LTD | EC | 400,825 | $23.9M | 0.72% |
SUN HUNG KAI PROPERTIES LTD SUN HUNG KAI PROPERTIES LTD | EC | 1,389,000 | $23.1M | 0.69% |
HONG KONG EXCHANGES CLEARING LTD HONG KONG EXCHANGES CLEARING LTD | EC | 429,100 | $21.6M | 0.65% |
QUANTA COMPUTER INC QUANTA COMPUTER INC | EC | 2,350,000 | $21.1M | 0.63% |
KIA MOTORS CORP KIA MOTORS CORP | EC | 208,305 | $20.6M | 0.62% |
CK HUTCHISON HOLDINGS LTD CK HUTCHISON HOLDINGS LTD | EC | 2,611,148 | $20.0M | 0.60% |
CATHAY FINANCIAL HOLDING CO LTD CATHAY FINANCIAL HOLDING CO LTD | EC | 8,441,235 | $18.9M | 0.57% |
AGRICULTURAL BANK OF CHINA LTD AGRICULTURAL BANK OF CHINA LTD | EC | 26,183,000 | $18.7M | 0.56% |
CHINA MERCHANTS BANK CO LTD CHINA MERCHANTS BANK CO LTD | EC | 2,895,000 | $18.4M | 0.55% |
UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP | EC | 10,059,000 | $18.0M | 0.54% |
BEONE MEDICINES LTD BEONE MEDICINES LTD | EC | 801,300 | $18.0M | 0.54% |
CELLTRION INC CELLTRION INC | EC | 133,936 | $17.9M | 0.54% |
NAVER CORP NAVER CORP | EC | 121,737 | $16.6M | 0.50% |
TECHTRONIC INDUSTRIES CO LTD TECHTRONIC INDUSTRIES CO LTD | EC | 1,244,500 | $16.5M | 0.50% |
BANK OF COMMUNICATIONS CO LTD BANK OF COMMUNICATIONS CO LTD | EC | 18,211,000 | $16.5M | 0.49% |
KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY | EC | 2,497,700 | $14.7M | 0.44% |
POP MART INTERNATIONAL GROUP LTD POP MART INTERNATIONAL GROUP LTD | EC | 579,800 | $10.8M | 0.32% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 10,503,634 | $10.5M | 0.31% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 6,959,802 | $7.0M | 0.21% |
HYUNDAI MOTOR CO HYUNDAI MOTOR CO | EP | 30,142 | $4.8M | 0.14% |
NEW TAIWAN DOLLAR NEW TAIWAN DOLLAR | OTHER | 126,679,741 | $4.0M | 0.12% |
HYUNDAI MOTOR CO HYUNDAI MOTOR CO | EP | 21,808 | $3.4M | 0.10% |
KOREAN WON KOREAN WON | OTHER | 1,255,044,597 | $819,407 | 0.02% |
HONG KONG DOLLAR HONG KONG DOLLAR | OTHER | 4,308,356 | $549,451 | 0.02% |
MMEM26 MSCI EMGMKT JUN26 | DE | 96 | $122,025 | 0.00% |
MURM6 MSCI CHINA FUTURE JUN26 | DE | 51 | $33,440 | 0.00% |
STWNJ26 FTSE TAIWAN INDEX APR26 | DE | 27 | $29,021 | 0.00% |
SINGAPORE DOLLARS SINGAPORE DOLLARS | OTHER | 34,487 | $26,824 | 0.00% |