iShares · 2012-02-23 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 | -$832,956 | — | — | $71.5M | 每日估算 |
| 2026-07-30 | +$925,000 | — | — | $71.5M | 每日估算 |
| 2026-07-29 | -$290,756 | — | — | $70.6M | 每日估算 |
| 2026-07-28 | +$3.1M | — | — | $70.0M | 每日估算 |
| 2026-07-27 | -$3.7M | — | — | $66.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BHP GROUP LTD BHP GROUP LTD | EC | 161,464 | $6.4M | 9.11% |
FORTESCUE METALS GROUP LTD FORTESCUE METALS GROUP LTD | EC | 249,290 | $3.6M | 5.12% |
HONDA MOTOR CO LTD HONDA MOTOR CO LTD | EC | 393,100 | $3.2M | 4.55% |
DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS 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。
| 每日估算 |
| 2026-07-26 | -$629,992 | — | — | $69.4M | 每日估算 |
| 2026-07-25 | -$629,992 | — | — | $69.4M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $70.1M | SEC 月度 |
| 2026-03-31 | +$2.5M | $2.5M | $0 | — | SEC 月度 |
| 2026-02-28 | +$2.4M | $2.4M | $0 | — | SEC 月度 |
| EC |
| 65,000 |
| $3.0M |
| 4.27% |
AUSTRALIA NEW ZEALAND BANKING GROUP LTD AUSTRALIA NEW ZEALAND BANKING GROUP LTD | EC | 103,474 | $2.7M | 3.92% |
SANTOS LTD SANTOS LTD | EC | 473,586 | $2.7M | 3.89% |
WESTPAC BANKING CORP WESTPAC BANKING CORP | EC | 92,283 | $2.6M | 3.68% |
OVERSEA CHINESE BANKING CORP LTD OVERSEA CHINESE BANKING CORP LTD | EC | 137,400 | $2.4M | 3.38% |
UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD | EC | 69,300 | $2.0M | 2.81% |
POWER ASSETS HOLDINGS LTD POWER ASSETS HOLDINGS LTD | EC | 237,000 | $2.0M | 2.79% |
QBE INSURANCE GROUP LTD QBE INSURANCE GROUP LTD | EC | 116,373 | $1.9M | 2.69% |
BOC HONG KONG HOLDINGS LTD BOC HONG KONG HOLDINGS LTD | EC | 327,000 | $1.9M | 2.68% |
SPARK NEW ZEALAND LTD SPARK NEW ZEALAND LTD | EC | 1,372,674 | $1.7M | 2.41% |
CK ASSET HOLDINGS LTD CK ASSET HOLDINGS LTD | EC | 266,000 | $1.7M | 2.39% |
PCCW LTD PCCW LTD | EC | 1,991,000 | $1.5M | 2.19% |
SINO LAND CO LTD SINO LAND CO LTD | EC | 940,000 | $1.5M | 2.15% |
HENDERSON LAND DEVELOPMENT CO LTD HENDERSON LAND DEVELOPMENT CO LTD | EC | 378,000 | $1.5M | 2.13% |
WILMAR INTERNATIONAL LTD WILMAR INTERNATIONAL LTD | EC | 512,800 | $1.5M | 2.09% |
SONIC HEALTHCARE LTD SONIC HEALTHCARE LTD | EC | 100,790 | $1.4M | 2.06% |
INSURANCE AUSTRALIA GROUP LTD INSURANCE AUSTRALIA GROUP LTD | EC | 241,441 | $1.3M | 1.87% |
COMFORTDELGRO CORP LTD COMFORTDELGRO CORP LTD | EC | 985,200 | $1.1M | 1.64% |
CK INFRASTRUCTURE HOLDINGS LTD CK INFRASTRUCTURE HOLDINGS LTD | EC | 136,000 | $1.1M | 1.63% |
VENTURE CORP LTD VENTURE CORP LTD | EC | 88,000 | $1.1M | 1.60% |
SWIRE PACIFIC LTD SWIRE PACIFIC LTD | EC | 96,500 | $1.0M | 1.50% |
YUE YUEN INDUSTRIAL HOLDINGS LTD YUE YUEN INDUSTRIAL HOLDINGS LTD | EC | 536,000 | $995,697 | 1.42% |
EBOS GROUP LTD EBOS GROUP LTD | EC | 78,661 | $988,860 | 1.41% |
SWIRE PROPERTIES LTD SWIRE PROPERTIES LTD | EC | 304,400 | $971,593 | 1.39% |
PERSOL HOLDINGS CO LTD PERSOL HOLDINGS CO LTD | EC | 630,000 | $937,704 | 1.34% |
BENDIGO ADELAIDE BANK LTD BENDIGO ADELAIDE BANK LTD | EC | 120,621 | $932,412 | 1.33% |
KERRY PROPERTIES LTD KERRY PROPERTIES LTD | EC | 305,500 | $929,865 | 1.33% |
BUDWEISER BREWING CO APAC LTD BUDWEISER BREWING CO APAC LTD | EC | 938,300 | $925,155 | 1.32% |
STELLA INTERNATIONAL HOLDINGS LTD STELLA INTERNATIONAL HOLDINGS LTD | EC | 480,500 | $911,616 | 1.30% |
DETERRA ROYALTIES LTD DETERRA ROYALTIES LTD | EC | 287,713 | $866,557 | 1.24% |
HYSAN DEVELOPMENT CO LTD HYSAN DEVELOPMENT CO LTD | EC | 309,000 | $774,601 | 1.10% |
VIVA ENERGY GROUP LTD VIVA ENERGY GROUP LTD | EC | 432,892 | $766,685 | 1.09% |
BANK OF QUEENSLAND LTD BANK OF QUEENSLAND LTD | EC | 150,446 | $730,352 | 1.04% |
BOC AVIATION LTD BOC AVIATION LTD | EC | 69,100 | $709,542 | 1.01% |
HARVEY NORMAN HOLDINGS LTD HARVEY NORMAN HOLDINGS LTD | EC | 212,594 | $694,839 | 0.99% |
JARDINE CYCLE CARRIAGE LTD JARDINE CYCLE CARRIAGE LTD | EC | 25,000 | $642,078 | 0.92% |
MAN WAH HOLDINGS LTD MAN WAH HOLDINGS LTD | EC | 1,134,400 | $617,565 | 0.88% |
ELDERS LTD ELDERS LTD | EC | 117,331 | $608,077 | 0.87% |
GRAINCORP LTD GRAINCORP LTD | EC | 133,375 | $593,424 | 0.85% |
SUPER RETAIL GROUP LTD SUPER RETAIL GROUP LTD | EC | 68,658 | $590,358 | 0.84% |
MAGELLAN FINANCIAL GROUP LTD MAGELLAN FINANCIAL GROUP LTD | EC | 76,553 | $567,586 | 0.81% |
AOYAMA TRADING CO LTD AOYAMA TRADING CO LTD | EC | 106,800 | $538,386 | 0.77% |
NIB HOLDINGS LTD AUSTRALIA NIB HOLDINGS LTD AUSTRALIA | EC | 111,298 | $537,500 | 0.77% |
PERPETUAL LTD PERPETUAL LTD | EC | 44,206 | $534,262 | 0.76% |
KUREHA CORP KUREHA CORP | EC | 19,400 | $486,879 | 0.69% |
MITSUBOSHI BELTING LTD MITSUBOSHI BELTING LTD | EC | 18,700 | $471,140 | 0.67% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 351,422 | $351,528 | 0.50% |
FINANCIAL PARTNERS GROUP CO LTD FINANCIAL PARTNERS GROUP CO LTD | EC | 31,600 | $322,336 | 0.46% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | OTHER | 100,937 | $72,669 | 0.10% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 27,868 | $27,868 | 0.04% |
HONG KONG DOLLAR HONG KONG DOLLAR | OTHER | 169,903 | $21,692 | 0.03% |
JAPANESE YEN JAPANESE YEN | OTHER | 1,393,127 | $8,899 | 0.01% |
SINGAPORE DOLLARS SINGAPORE DOLLARS | OTHER | 9,691 | $7,614 | 0.01% |
TPXMM26 MINI TPX IDX FUT JUN26 | DE | 8 | $5,846 | 0.01% |
SGK26 MSCI SING IX ETS MAY26 | DE | 11 | $1,911 | 0.00% |
NEW ZEALAND DOLLAR NEW ZEALAND DOLLAR | OTHER | 2,959 | $1,748 | 0.00% |