iShares · 2012-01-25 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 | -$16.2M | — | — | $187.7M | 每日估算 |
| 2026-08-01 | +$25.5M | — | — | $208.8M | 每日估算 |
| 2026-07-31 | -$20.5M | — | — | $187.7M | 每日估算 |
| 2026-07-30 | +$3.1M | — | — | $204.5M | 每日估算 |
| 2026-07-29 | -$4.0M | — | — | $200.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Novo Nordisk A/S Novo Nordisk A/S | EC | 882,986 | $33.4M | 17.15% |
DSV A/S DSV A/S | EC | 84,262 | $21.7M | 11.17% |
Danske Bank A/S Danske Bank A/S | EC | 291,327 | $15.2M | 7.81% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-28 | +$13.6M | — | — | $201.1M | 每日估算 |
| 2026-07-27 | -$13.3M | — | — | $187.7M | 每日估算 |
| 2026-07-26 | -$935,975 | — | — | $200.1M | 每日估算 |
| 2026-07-25 | -$935,975 | — | — | $200.1M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $194.7M | SEC 月度 |
| 2026-01-31 | +$6.0M | $6.0M | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| STIV |
| 12,150,800 |
| $12.2M |
| 6.24% |
Vestas Wind Systems A/S Vestas Wind Systems A/S | EC | 431,345 | $11.0M | 5.66% |
Genmab A/S Genmab A/S | EC | 28,846 | $8.5M | 4.36% |
Novonesis Novozymes B Novonesis Novozymes B | EC | 134,129 | $8.0M | 4.10% |
Carlsberg AS Carlsberg AS | EC | 48,363 | $7.5M | 3.86% |
Orsted AS Orsted AS | EC | 289,092 | $6.8M | 3.50% |
AP Moller - Maersk A/S AP Moller - Maersk A/S | EC | 2,108 | $5.2M | 2.69% |
Coloplast A/S Coloplast A/S | EC | 60,210 | $4.7M | 2.40% |
Tryg A/S Tryg A/S | EC | 186,324 | $4.6M | 2.37% |
NKT A/S NKT A/S | EC | 33,729 | $4.4M | 2.24% |
Jyske Bank A/S Jyske Bank A/S | EC | 27,983 | $4.2M | 2.15% |
AP Moller - Maersk A/S AP Moller - Maersk A/S | EC | 1,669 | $4.1M | 2.10% |
Ringkjoebing Landbobank A/S Ringkjoebing Landbobank A/S | EC | 15,342 | $4.0M | 2.05% |
Royal Unibrew A/S Royal Unibrew A/S | EC | 35,586 | $3.5M | 1.80% |
ISS A/S ISS A/S | EC | 95,329 | $3.4M | 1.74% |
ALK-Abello A/S ALK-Abello A/S | EC | 92,461 | $3.2M | 1.65% |
Pandora A/S Pandora A/S | EC | 40,536 | $3.2M | 1.65% |
AL Sydbank AL Sydbank | EC | 34,562 | $3.1M | 1.59% |
FLSmidth & Co A/S FLSmidth & Co A/S | EC | 34,846 | $3.1M | 1.58% |
Zealand Pharma A/S Zealand Pharma A/S | EC | 39,570 | $2.3M | 1.18% |
ROCKWOOL A/S ROCKWOOL A/S | EC | 64,818 | $2.1M | 1.10% |
Per Aarsleff Holding A/S Per Aarsleff Holding A/S | EC | 16,619 | $2.1M | 1.08% |
Netcompany Group A/S Netcompany Group A/S | EC | 39,988 | $2.0M | 1.05% |
Demant A/S Demant A/S | EC | 63,804 | $2.0M | 1.02% |
TORM PLC TORM PLC | EC | 67,269 | $2.0M | 1.01% |
Ambu A/S Ambu A/S | EC | 153,180 | $1.9M | 1.00% |
Bavarian Nordic A/S Bavarian Nordic A/S | EC | 61,455 | $1.9M | 0.98% |
GN Store Nord AS GN Store Nord AS | EC | 124,534 | $1.8M | 0.94% |
Alm Brand A/S Alm Brand A/S | EC | 670,640 | $1.7M | 0.89% |
H Lundbeck A/S H Lundbeck A/S | EC | 283,152 | $1.7M | 0.89% |
Schouw & Co A/S Schouw & Co A/S | EC | 15,556 | $1.7M | 0.85% |
D/S Norden A/S D/S Norden A/S | EC | 28,323 | $1.3M | 0.65% |
Chemometec A/S Chemometec A/S | EC | 16,798 | $1.1M | 0.57% |
Scandinavian Tobacco Group A/S Scandinavian Tobacco Group A/S | EC | 64,409 | $1.1M | 0.54% |
Matas A/S Matas A/S | EC | 46,927 | $819,754 | 0.42% |
Dfds A/S Dfds A/S | EC | 43,365 | $709,231 | 0.36% |
Gubra A/S Gubra A/S | EC | 6,980 | $436,158 | 0.22% |
NTG Nordic Transport Group A/S NTG Nordic Transport Group A/S | EC | 15,256 | $411,340 | 0.21% |
cBrain A/S cBrain A/S | EC | 16,737 | $174,301 | 0.09% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 70,000 | $70,000 | 0.04% |
OMX COP 25 MAR26 OMX COP 25 MAR26 | DE | 92 | -$136,451 | -0.07% |