iShares · 2018-06-26 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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$402.6M | — | — | $3.21B | 每日估算 |
| 2026-07-30 | +$10.9M | — | — | $3.35B | 每日估算 |
| 2026-07-29 | +$109.7M | — | — | $3.47B | 每日估算 |
| 2026-07-28 | -$108.8M | — | — | $3.49B | 每日估算 |
| 2026-07-27 | +$128.9M | — | — | $3.62B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 131,046,582 | $131.1M | 6.30% |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | EC | 1,056,030 | $104.6M | 5.03% |
COREWEAVE INC COREWEAVE INC | EC | 1,315,269 | $101.9M | 4.90% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
行情与风险截至 2026-07-30；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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$128.9M | — | — | $3.62B | 每日估算 |
| 2026-07-25 | +$128.9M | — | — | $3.62B | 每日估算 |
| 2026-03-31 | -$32.0M | $11.2M | $43.2M | $2.08B | SEC 月度 |
| 2026-02-28 | +$96.4M | $96.4M | $0 | — | SEC 月度 |
| 2026-01-31 | +$114.9M | $114.9M | $2 | — | SEC 月度 |
| EC |
| 1,753,000 |
| $101.4M |
| 4.87% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 484,327 | $98.5M | 4.73% |
NVIDIA CORP NVIDIA CORP | EC | 556,981 | $97.1M | 4.67% |
ORACLE CORP ORACLE CORP | EC | 647,447 | $95.2M | 4.58% |
NAVER CORP NAVER CORP | EC | 669,994 | $91.2M | 4.38% |
BROADCOM INC BROADCOM INC | EC | 287,163 | $88.9M | 4.27% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 252,193 | $85.2M | 4.09% |
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC | EC | 2,683,777 | $61.1M | 2.94% |
SK HYNIX INC SK HYNIX INC | EC | 100,456 | $57.0M | 2.74% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | EC | 221,557 | $53.7M | 2.58% |
SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE | EC | 196,898 | $53.6M | 2.58% |
MICROSOFT CORP MICROSOFT CORP | EC | 142,195 | $52.6M | 2.53% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | EC | 358,702 | $52.5M | 2.52% |
ACCENTURE PLC ACCENTURE PLC | EC | 254,501 | $50.5M | 2.42% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 408,368 | $50.1M | 2.41% |
GLOBAL UNICHIP CORP GLOBAL UNICHIP CORP | EC | 685,000 | $48.5M | 2.33% |
ADVANTEST CORP ADVANTEST CORP | EC | 348,300 | $48.1M | 2.31% |
ALCHIP TECHNOLOGIES LTD ALCHIP TECHNOLOGIES LTD | EC | 557,000 | $45.4M | 2.18% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 164,206 | $44.4M | 2.13% |
SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC | EC | 112,431 | $44.0M | 2.12% |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP | EC | 149,755 | $41.8M | 2.01% |
ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD | EC | 2,728,000 | $30.0M | 1.44% |
LEGRAND SA LEGRAND SA | EC | 183,784 | $28.6M | 1.37% |
SNOWFLAKE INC SNOWFLAKE INC | EC | 172,820 | $26.1M | 1.25% |
CELESTICA INC CELESTICA INC | EC | 89,930 | $25.4M | 1.22% |
BLOOM ENERGY CORP BLOOM ENERGY CORP | EC | 178,193 | $24.1M | 1.16% |
QUANTA COMPUTER INC QUANTA COMPUTER INC | EC | 2,570,000 | $23.1M | 1.11% |
ENTEGRIS INC ENTEGRIS INC | EC | 175,802 | $20.6M | 0.99% |
WORKDAY INC CLASS A WORKDAY INC CLASS A | EC | 156,236 | $20.3M | 0.98% |
MONGODB INC MONGODB INC | EC | 82,247 | $20.1M | 0.97% |
ONTO INNOVATION INC ONTO INNOVATION INC | EC | 92,608 | $19.0M | 0.91% |
WISTRON CORP WISTRON CORP | EC | 4,679,000 | $18.6M | 0.89% |
CGI INC CGI INC | EC | 247,467 | $18.1M | 0.87% |
ASTERA LABS INC ASTERA LABS INC | EC | 159,535 | $17.5M | 0.84% |
RAMBUS INC RAMBUS INC | EC | 200,560 | $17.3M | 0.83% |
GIGABYTE TECHNOLOGY CO LTD GIGABYTE TECHNOLOGY CO LTD | EC | 2,373,000 | $17.0M | 0.82% |
AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC | EC | 375,542 | $16.9M | 0.81% |
WIWYNN CORP WIWYNN CORP | EC | 155,000 | $16.7M | 0.80% |
COSTAR GROUP INC COSTAR GROUP INC | EC | 411,423 | $16.6M | 0.80% |
CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD | EC | 172,790 | $16.2M | 0.78% |
ORIENT SEMICONDUCTOR ELECTRONICS LTD ORIENT SEMICONDUCTOR ELECTRONICS LTD | EC | 9,885,000 | $16.1M | 0.77% |
CAMTEK LTD ISRAEL CAMTEK LTD ISRAEL | EC | 104,605 | $16.0M | 0.77% |
AURAS TECHNOLOGY CO LTD AURAS TECHNOLOGY CO LTD | EC | 549,000 | $15.8M | 0.76% |
PRESIGHT AI HOLDING PLC PRESIGHT AI HOLDING PLC | EC | 18,125,577 | $14.9M | 0.72% |
MACQUARIE TECHNOLOGY GROUP LTD MACQUARIE TECHNOLOGY GROUP LTD | EC | 342,705 | $14.3M | 0.69% |
TEMPUS AI INC TEMPUS AI INC | EC | 304,250 | $13.8M | 0.66% |
DIGICO INFRASTRUCTURE REIT DIGICO INFRASTRUCTURE REIT | OTHER | 11,145,571 | $13.7M | 0.66% |
APPIER GROUP INC APPIER GROUP INC | EC | 2,692,200 | $13.6M | 0.66% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 2,004,893 | $2.0M | 0.10% |
JAPANESE YEN JAPANESE YEN | OTHER | 39,194,661 | $246,966 | 0.01% |
CANADIAN DOLLAR CANADIAN DOLLAR | OTHER | 38,160 | $27,431 | 0.00% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | OTHER | 20,508 | $14,149 | 0.00% |
ISRAELI SHEKEL ISRAELI SHEKEL | OTHER | 40,137 | $12,765 | 0.00% |
NORWEGIAN KRONE NORWEGIAN KRONE | OTHER | 4,148 | $428 | 0.00% |
EURO EURO | OTHER | 257 | $296 | 0.00% |
SWEDISH KRONE SWEDISH KRONE | OTHER | 2,104 | $222 | 0.00% |
NEW TAIWAN DOLLAR NEW TAIWAN DOLLAR | OTHER | 6,531 | $204 | 0.00% |
HONG KONG DOLLAR HONG KONG DOLLAR | OTHER | 1,598 | $204 | 0.00% |
GREAT BRITISH POUND GREAT BRITISH POUND | OTHER | 154 | $204 | 0.00% |
SWISS FRANC SWISS FRANC | OTHER | 163 | $203 | 0.00% |
KOREAN WON KOREAN WON | OTHER | 307,461 | $201 | 0.00% |
NQM26 NASDAQ 100 E MINI JUN26 | DE | 4 | -$26,615 | -0.00% |