iShares · 2007-11-12 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 | +$5.6M | — | — | $1.03B | 每日估算 |
| 2026-07-30 | +$274,937 | — | — | $1.00B | 每日估算 |
| 2026-07-29 | +$20.2M | — | — | $1.01B | 每日估算 |
| 2026-07-28 | -$58.0M | — | — | $992.3M | 每日估算 |
| 2026-07-27 | +$41.1M | — | — | $1.03B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Sociedad Quimica y Minera de Chile SA Sociedad Quimica y Minera de Chile SA | EP | 2,249,522 | $171.7M | 13.99% |
Banco de Chile Banco de Chile | EC | 715,772,802 | $147.6M | 12.03% |
Latam Airlines Group SA Latam Airlines Group SA | EC | 4,975,332,905 | $139.8M | 11.39% |
Falabella SA Falabella SA |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$256,957 | — | — | $992.5M | 每日估算 |
| 2026-07-25 | +$256,957 | — | — | $992.5M | 每日估算 |
| 2026-02-28 | -$23.7M | $20.4M | $44.1M | $1.23B | SEC 月度 |
| 2026-01-31 | +$149.7M | $149.7M | $0 | — | SEC 月度 |
| 2025-12-31 | -$78.4M | $0 | $78.4M | — | SEC 月度 |
| EC |
| 8,846,926 |
| $65.7M |
| 5.35% |
Parque Arauco SA Parque Arauco SA | EC | 13,041,086 | $61.9M | 5.05% |
Banco de Credito e Inversiones SA Banco de Credito e Inversiones SA | EC | 844,062 | $57.8M | 4.71% |
Banco Santander Chile Banco Santander Chile | EC | 617,143,414 | $53.0M | 4.32% |
Empresas Copec SA Empresas Copec SA | EC | 6,179,405 | $51.0M | 4.16% |
Plaza SA Plaza SA | EC | 10,041,501 | $46.9M | 3.83% |
Cencosud SA Cencosud SA | EC | 14,625,051 | $45.7M | 3.72% |
Banco Itau Chile SA Banco Itau Chile SA | EC | 1,571,610 | $37.6M | 3.07% |
Embotelladora Andina SA Embotelladora Andina SA | EP | 7,524,449 | $36.3M | 2.95% |
Empresas CMPC SA Empresas CMPC SA | EC | 22,454,652 | $33.3M | 2.71% |
Enel Chile SA Enel Chile SA | EC | 340,284,680 | $28.5M | 2.32% |
Colbun SA Colbun SA | EC | 169,813,291 | $28.3M | 2.30% |
Aguas Andinas SA Aguas Andinas SA | EC | 59,801,446 | $25.3M | 2.06% |
Inversiones La Construccion SA Inversiones La Construccion SA | EC | 989,942 | $23.0M | 1.87% |
Engie Energia Chile SA Engie Energia Chile SA | EC | 12,386,706 | $21.2M | 1.73% |
Cia Cervecerias Unidas SA Cia Cervecerias Unidas SA | EC | 3,096,845 | $20.9M | 1.70% |
Enel Americas SA Enel Americas SA | EC | 227,782,693 | $20.5M | 1.67% |
CAP SA CAP SA | EC | 2,142,370 | $17.5M | 1.42% |
Empresa Nacional de Telecomunicaciones SA Empresa Nacional de Telecomunicaciones SA | EC | 3,795,547 | $16.9M | 1.38% |
Inversiones Aguas Metropolitanas SA Inversiones Aguas Metropolitanas SA | EC | 14,035,869 | $16.7M | 1.36% |
Vina Concha y Toro SA Vina Concha y Toro SA | EC | 14,882,508 | $15.9M | 1.30% |
Ripley Corp SA Ripley Corp SA | EC | 30,681,772 | $15.4M | 1.25% |
SMU SA SMU SA | EC | 86,976,787 | $15.3M | 1.25% |
Cia Sud Americana de Vapores SA Cia Sud Americana de Vapores SA | EC | 248,791,473 | $13.5M | 1.10% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 540,000 | $540,000 | 0.04% |
MSCI EMGMKT MAR26 MSCI EMGMKT MAR26 | DE | 2 | $23,065 | 0.00% |