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 | -$22.3M | — | — | $1.20B | 每日估算 |
| 2026-07-30 | +$715,054 | — | — | $1.20B | 每日估算 |
| 2026-07-29 | +$1.4M | — | — | $1.20B | 每日估算 |
| 2026-07-28 | +$26.4M | — | — | $1.20B | 每日估算 |
| 2026-07-27 | -$29.5M | — | — | $1.18B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA | EC | 5,895,891 | $58.4M | 4.47% |
VALE SA VALE SA | EC | 2,743,187 | $45.0M | 3.44% |
EVERGREEN MARINE CORP TAIWAN LTD EVERGREEN MARINE CORP TAIWAN LTD | EC | 6,201,000 | $39.7M | 3.04% |
CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP |
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 | -$2.9M | — | — | $1.20B | 每日估算 |
| 2026-07-25 | -$2.9M | — | — | $1.20B | 每日估算 |
| 2026-04-30 | +$5.3M | $5.3M | $0 | $1.31B | SEC 月度 |
| 2026-03-31 | +$5.1M | $6.8M | $1.7M | — | SEC 月度 |
| 2026-02-28 | +$112.4M | $112.4M | $0 | — | SEC 月度 |
| EC |
| 34,270,000 |
| $38.7M |
| 2.96% |
GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV | EC | 2,867,479 | $31.1M | 2.38% |
ITAUSA SA ITAUSA SA | EP | 10,945,598 | $30.8M | 2.36% |
CIA ENERGETICA DE MINAS GERAIS CIA ENERGETICA DE MINAS GERAIS | EC | 11,985,753 | $30.4M | 2.32% |
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | EC | 33,449,000 | $30.1M | 2.31% |
POLSKI KONCERN NAFTOWY ORLEN SA POLSKI KONCERN NAFTOWY ORLEN SA | EC | 773,293 | $28.4M | 2.18% |
BANK OF CHINA LTD BANK OF CHINA LTD | EC | 42,552,000 | $27.6M | 2.12% |
CHINA SHENHUA ENERGY CO LTD CHINA SHENHUA ENERGY CO LTD | EC | 4,065,000 | $25.3M | 1.93% |
NOVATEK MICROELECTRONICS CORP NOVATEK MICROELECTRONICS CORP | EC | 1,854,000 | $24.1M | 1.84% |
COAL INDIA LTD COAL INDIA LTD | EC | 4,636,929 | $23.6M | 1.81% |
COSCO SHIPPING HOLDINGS CO LTD COSCO SHIPPING HOLDINGS CO LTD | EC | 12,537,500 | $23.1M | 1.77% |
ECOPETROL SA ECOPETROL SA | EC | 30,196,461 | $21.6M | 1.65% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 21,454,562 | $21.5M | 1.64% |
BANK POLSKA KASA OPIEKI SA BANK POLSKA KASA OPIEKI SA | EC | 324,295 | $20.3M | 1.55% |
YANG MING MARINE TRANSPORT CORP YANG MING MARINE TRANSPORT CORP | EC | 13,028,000 | $20.3M | 1.55% |
BANK RAKYAT INDONESIA PERSERO TBK PT BANK RAKYAT INDONESIA PERSERO TBK PT | EC | 115,395,100 | $20.0M | 1.53% |
BANK MANDIRI PERSERO TBK PT BANK MANDIRI PERSERO TBK PT | EC | 73,904,100 | $18.8M | 1.44% |
SITC INTERNATIONAL HOLDINGS CO LTD SITC INTERNATIONAL HOLDINGS CO LTD | EC | 4,379,000 | $18.3M | 1.40% |
ASTRA INTERNATIONAL TBK PT ASTRA INTERNATIONAL TBK PT | EC | 51,442,800 | $17.8M | 1.36% |
BB SEGURIDADE PARTICIPACOES SA BB SEGURIDADE PARTICIPACOES SA | EC | 2,541,573 | $17.4M | 1.33% |
AGRICULTURAL BANK OF CHINA LTD AGRICULTURAL BANK OF CHINA LTD | EC | 22,219,000 | $17.3M | 1.33% |
EXXARO RESOURCES LTD EXXARO RESOURCES LTD | EC | 1,299,005 | $17.1M | 1.31% |
MALAYAN BANKING BHD MALAYAN BANKING BHD | EC | 6,005,000 | $16.8M | 1.28% |
JBS NV JBS NV | OTHER | 1,016,976 | $16.3M | 1.24% |
ALAMTRI RESOURCES INDONESIA TB ALAMTRI RESOURCES INDONESIA TB | EC | 110,861,100 | $16.1M | 1.24% |
YANZHOU COAL MINING CO LTD YANZHOU COAL MINING CO LTD | EC | 7,498,900 | $15.7M | 1.20% |
CHINA PETROLEUM CHEMICAL CORP CHINA PETROLEUM CHEMICAL CORP | EC | 26,594,000 | $15.7M | 1.20% |
ORIENT OVERSEAS INTERNATIONAL LTD ORIENT OVERSEAS INTERNATIONAL LTD | EC | 861,000 | $15.0M | 1.15% |
WPG HOLDINGS LTD WPG HOLDINGS LTD | EC | 4,664,280 | $14.9M | 1.14% |
THAIFOODS GROUP PCL THAIFOODS GROUP PCL | OTHER | 48,566,000 | $14.9M | 1.14% |
CHICONY ELECTRONICS CO LTD CHICONY ELECTRONICS CO LTD | EC | 3,614,000 | $14.2M | 1.09% |
MARCOPOLO SA MARCOPOLO SA | EC | 10,512,411 | $13.8M | 1.05% |
CEZ AS CEZ AS | EC | 229,299 | $13.2M | 1.01% |
ALLWYN AG ALLWYN AG | EC | 894,199 | $12.8M | 0.98% |
CHINA CITIC BANK CORP LTD CHINA CITIC BANK CORP LTD | EC | 11,495,000 | $12.1M | 0.92% |
GRUPO CIBEST SA GRUPO CIBEST SA | EC | 675,965 | $11.6M | 0.89% |
UNITED TRACTORS TBK PT UNITED TRACTORS TBK PT | EC | 6,778,400 | $11.4M | 0.87% |
KOMERCNI BANKA AS KOMERCNI BANKA AS | EC | 210,694 | $11.2M | 0.86% |
DIRECIONAL ENGENHARIA SA DIRECIONAL ENGENHARIA SA | EC | 4,311,414 | $11.2M | 0.86% |
EVERLIGHT ELECTRONICS CO LTD EVERLIGHT ELECTRONICS CO LTD | EC | 4,953,000 | $11.2M | 0.86% |
SIMPLO TECHNOLOGY CO LTD SIMPLO TECHNOLOGY CO LTD | EC | 970,600 | $11.0M | 0.84% |
INDO TAMBANGRAYA MEGAH TBK PT INDO TAMBANGRAYA MEGAH TBK PT | EC | 7,008,700 | $10.8M | 0.83% |
BANCO DEL BAJIO SA BANCO DEL BAJIO SA | EC | 3,423,818 | $10.7M | 0.82% |
TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | OTHER | 1,219,900 | $10.5M | 0.80% |
BRADESPAR SA BRADESPAR SA | EC | 2,257,945 | $10.5M | 0.80% |
BUKIT ASAM PERSERO TBK PT BUKIT ASAM PERSERO TBK PT | EC | 62,897,000 | $10.4M | 0.80% |
TERNIUM SA TERNIUM SA | OTHER | 237,375 | $10.4M | 0.80% |
GRUPA KETY SA GRUPA KETY SA | EC | 33,293 | $10.2M | 0.78% |
BANK NEGARA INDONESIA PERSERO TBK PT BANK NEGARA INDONESIA PERSERO TBK PT | EC | 46,480,600 | $10.0M | 0.77% |
AUTOHOME INC AUTOHOME INC | OTHER | 523,386 | $9.8M | 0.75% |
TRUWORTHS INTERNATIONAL LTD TRUWORTHS INTERNATIONAL LTD | EC | 2,995,866 | $9.3M | 0.71% |
KUMBA IRON ORE LTD KUMBA IRON ORE LTD | EC | 490,310 | $9.2M | 0.70% |
TELEFONICA BRASIL SA TELEFONICA BRASIL SA | EC | 1,125,083 | $8.9M | 0.68% |
PERUSAHAAN GAS NEGARA PERSERO PERUSAHAAN GAS NEGARA PERSERO | EC | 75,504,400 | $8.5M | 0.65% |
CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP | EC | 1,770,342 | $8.4M | 0.64% |
BARWA REAL ESTATE CO BARWA REAL ESTATE CO | EC | 12,924,167 | $8.4M | 0.64% |
CURY CONSTRUTORA E INCORPORADORA SA CURY CONSTRUTORA E INCORPORADORA SA | EC | 1,299,946 | $7.9M | 0.60% |
DOGUS OTOMOTIV SERVIS VE TICARET AS DOGUS OTOMOTIV SERVIS VE TICARET AS | EC | 1,973,392 | $7.9M | 0.60% |
WISDOM MARINE LINES CO LTD WISDOM MARINE LINES CO LTD | EC | 3,464,000 | $7.9M | 0.60% |
ZHEJIANG EXPRESSWAY CO LTD ZHEJIANG EXPRESSWAY CO LTD | EC | 7,928,000 | $7.9M | 0.60% |
CHINA MERCHANTS PORT HOLDINGS CO LTD CHINA MERCHANTS PORT HOLDINGS CO LTD | EC | 3,874,000 | $7.7M | 0.59% |
GUANGDONG INVESTMENT LTD GUANGDONG INVESTMENT LTD | EC | 7,338,000 | $7.7M | 0.59% |
CPFL ENERGIA SA CPFL ENERGIA SA | EC | 743,956 | $7.4M | 0.56% |
FITIPOWER INTEGRATED TECHNOLOGY INC FITIPOWER INTEGRATED TECHNOLOGY INC | EC | 1,497,000 | $7.3M | 0.56% |
SITRONIX TECHNOLOGY CORP SITRONIX TECHNOLOGY CORP | EC | 982,000 | $7.2M | 0.55% |
UNIPAR CARBOCLORO SA UNIPAR CARBOCLORO SA | EC | 566,351 | $7.2M | 0.55% |
DUBAI ISLAMIC BANK PJSC DUBAI ISLAMIC BANK PJSC | EC | 3,567,363 | $6.9M | 0.53% |
SUPREME ELECTRONICS CO LTD SUPREME ELECTRONICS CO LTD | EC | 2,628,685 | $6.9M | 0.53% |
BEIJING ENTERPRISES WATER GROUP LTD BEIJING ENTERPRISES WATER GROUP LTD | EC | 19,372,000 | $6.8M | 0.52% |
360 DIGITECH INC 360 DIGITECH INC | OTHER | 520,974 | $6.8M | 0.52% |
ANHUI CONCH CEMENT CO LTD ANHUI CONCH CEMENT CO LTD | EC | 2,681,500 | $6.7M | 0.51% |
AZZAS 2154 SA AZZAS 2154 SA | EC | 1,467,319 | $6.4M | 0.49% |
ISA ENERGIA BRASIL SA ISA ENERGIA BRASIL SA | EC | 1,060,022 | $6.3M | 0.48% |
XTB SA XTB SA | EC | 222,148 | $6.3M | 0.48% |
CHINA MINSHENG BANKING CORP LTD CHINA MINSHENG BANKING CORP LTD | EC | 13,359,500 | $6.1M | 0.47% |
KINDOM DEVELOPMENT CO LTD KINDOM DEVELOPMENT CO LTD | EC | 6,413,000 | $6.0M | 0.46% |
ONEWO INC ONEWO INC | EC | 2,765,400 | $6.0M | 0.46% |
CSN MINERACAO SA CSN MINERACAO SA | EC | 6,208,915 | $5.9M | 0.45% |
IS YATIRIM MENKUL DEGERLER AS IS YATIRIM MENKUL DEGERLER AS | EC | 6,233,934 | $5.8M | 0.45% |
CHONGQING RURAL COMMERCIAL BANK CO LTD CHONGQING RURAL COMMERCIAL BANK CO LTD | EC | 6,481,000 | $5.8M | 0.44% |
GRENDENE SA GRENDENE SA | EC | 6,268,059 | $5.5M | 0.42% |
BANCO SANTANDER BRASIL SA BANCO SANTANDER BRASIL SA | OTHER | 942,305 | $5.5M | 0.42% |
AFRICAN RAINBOW MINERALS LTD AFRICAN RAINBOW MINERALS LTD | EC | 408,820 | $5.5M | 0.42% |
SURYA CITRA MEDIA TBK PT SURYA CITRA MEDIA TBK PT | EC | 374,126,900 | $5.4M | 0.41% |
TISCO FINANCIAL GROUP PCL TISCO FINANCIAL GROUP PCL | OTHER | 1,607,200 | $5.4M | 0.41% |
SYSTEX CORP SYSTEX CORP | EC | 1,358,000 | $5.2M | 0.40% |
VULCABRAS SA VULCABRAS SA | EC | 1,592,813 | $5.1M | 0.39% |
HUADIAN POWER INTERNATIONAL CORP LTD HUADIAN POWER INTERNATIONAL CORP LTD | EC | 9,238,000 | $5.0M | 0.38% |
SANSIRI PCL SANSIRI PCL | OTHER | 113,560,100 | $4.9M | 0.37% |
KEPLER WEBER SA KEPLER WEBER SA | EC | 2,734,654 | $4.3M | 0.33% |
PETRORECONCAVO S A PETRORECONCAVO S A | EC | 1,596,535 | $4.2M | 0.32% |
BANCO ABC BRASIL SA BANCO ABC BRASIL SA | EC | 800,932 | $4.1M | 0.31% |
KIATNAKIN PHATRA BANK PCL KIATNAKIN PHATRA BANK PCL | OTHER | 1,653,800 | $4.0M | 0.31% |
LAND HOUSES PCL LAND HOUSES PCL | OTHER | 36,209,700 | $4.0M | 0.31% |
MERRY ELECTRONICS CO LTD MERRY ELECTRONICS CO LTD | EC | 1,414,693 | $3.9M | 0.30% |
THANACHART CAPITAL PCL THANACHART CAPITAL PCL | OTHER | 2,243,600 | $3.9M | 0.30% |
LEXINFINTECH HOLDINGS LTD LEXINFINTECH HOLDINGS LTD | OTHER | 1,393,599 | $2.9M | 0.23% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 1,984,929 | $2.0M | 0.15% |
COLOMBIAN PESO COLOMBIAN PESO | OTHER | 2,923,017,425 | $803,360 | 0.06% |
MMEM26 MSCI EMGMKT JUN26 | DE | 130 | $606,280 | 0.05% |
BRAZIALIAN REAL BRAZIALIAN REAL | OTHER | 1,058,626 | $213,786 | 0.02% |
NEW TAIWAN DOLLAR NEW TAIWAN DOLLAR | OTHER | 1,097,609 | $34,642 | 0.00% |
HONG KONG DOLLAR HONG KONG DOLLAR | OTHER | 52,216 | $6,667 | 0.00% |
TURKISH LIRA TURKISH LIRA | OTHER | 300,002 | $6,639 | 0.00% |
MEXICAN NUEVO PESO MEXICAN NUEVO PESO | OTHER | 104,900 | $6,005 | 0.00% |
CZECH KORUNA CZECH KORUNA | OTHER | 112,899 | $5,434 | 0.00% |
SOUTH AFRICAN RAND SOUTH AFRICAN RAND | OTHER | 65,315 | $3,921 | 0.00% |
EURO EURO | OTHER | 2,936 | $3,446 | 0.00% |
POLISH ZLOTY POLISH ZLOTY | OTHER | 12,329 | $3,401 | 0.00% |
MAGNITOGORSK IRON STEEL WORKS PJSC MAGNITOGORSK IRON STEEL WORKS PJSC | EC | 14,721,471 | $1,964 | 0.00% |
MALAYSIAN RINGITT MALAYSIAN RINGITT | OTHER | 3,177 | $800 | 0.00% |
FEDERAL GRID CO ROSSETI PJSC FEDERAL GRID CO ROSSETI PJSC | EC | 4,402,974,828 | $587 | 0.00% |
CHILEAN PESO CHILEAN PESO | OTHER | 506,971 | $563 | 0.00% |
SINGAPORE DOLLARS SINGAPORE DOLLARS | OTHER | 707 | $555 | 0.00% |
GREAT BRITISH POUND GREAT BRITISH POUND | OTHER | 408 | $555 | 0.00% |
PHILIPPINE PESO PHILIPPINE PESO | OTHER | 30,708 | $500 | 0.00% |
MOSCOW EXCHANGE MICEX RTS PJSC MOSCOW EXCHANGE MICEX RTS PJSC | EC | 2,788,700 | $372 | 0.00% |
MOBILE TELESYSTEMS PJSC MOBILE TELESYSTEMS PJSC | EC | 2,744,644 | $366 | 0.00% |
SBERBANK OF RUSSIA PJSC SBERBANK OF RUSSIA PJSC | EC | 2,500,255 | $334 | 0.00% |
HUNGARIAN FORINT HUNGARIAN FORINT | OTHER | 40,843 | $132 | 0.00% |
SEVERSTAL PAO SEVERSTAL PAO | EC | 695,941 | $93 | 0.00% |
PHOSAGRO PUBLIC JOINT STOCK COMPANY PHOSAGRO PUBLIC JOINT STOCK COMPANY | EC | 3,484 | $35 | 0.00% |
INDONESIAN RUPIAH INDONESIAN RUPIAH | OTHER | 0 | $0 | 0.00% |
KUWAITI DINAR KUWAITI DINAR | OTHER | -391 | -$1,270 | -0.00% |