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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$37.8M | — | — | $207.8M | 每日估算 |
| 2026-07-30 | +$525,879 | — | — | $240.1M | 每日估算 |
| 2026-07-29 | +$2.2M | — | — | $240.7M | 每日估算 |
| 2026-07-28 | +$30.8M | — | — | $239.1M | 每日估算 |
| 2026-07-27 | -$31.3M | — | — | $207.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NORDEA BANK ABP NORDEA BANK ABP | EC | 419,249 | $8.1M | 19.79% |
NOKIA OYJ NOKIA OYJ | EC | 708,629 | $5.4M | 13.26% |
SAMPO OYJ SAMPO OYJ | EC | 320,995 | $3.6M | 8.68% |
WARTSILA OYJ ABP WARTSILA OYJ ABP | EC | 53,467 |
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 | +$1.0M | — | — | $240.2M | 每日估算 |
| 2026-07-25 | +$1.0M | — | — | $240.2M | 每日估算 |
| 2026-02-28 | +$2.6M | $2.6M | $0 | $41.0M | SEC 月度 |
| 2026-01-31 | +$4.8M | $4.8M | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| $2.3M |
| 5.66% |
METSO OYJ METSO OYJ | EC | 95,217 | $2.0M | 4.83% |
UPM KYMMENE OYJ UPM KYMMENE OYJ | EC | 58,758 | $1.9M | 4.56% |
KONE OYJ KONE OYJ | EC | 24,371 | $1.8M | 4.48% |
NESTE OYJ NESTE OYJ | EC | 63,399 | $1.6M | 3.86% |
FORTUM OYJ FORTUM OYJ | EC | 66,443 | $1.6M | 3.79% |
ORION OYJ ORION OYJ | EC | 16,408 | $1.3M | 3.21% |
KONECRANES OYJ KONECRANES OYJ | EC | 10,361 | $1.2M | 2.98% |
STORA ENSO OYJ STORA ENSO OYJ | EC | 88,811 | $1.2M | 2.94% |
ELISA OYJ ELISA OYJ | EC | 21,729 | $1.1M | 2.72% |
KESKO OYJ KESKO OYJ | EC | 42,427 | $1.0M | 2.55% |
VALMET OYJ VALMET OYJ | EC | 23,376 | $782,727 | 1.91% |
HUHTAMAKI OYJ HUHTAMAKI OYJ | EC | 16,275 | $607,869 | 1.48% |
MANDATUM OYJ MANDATUM OYJ | EC | 73,171 | $590,035 | 1.44% |
OUTOKUMPU OYJ OUTOKUMPU OYJ | EC | 76,025 | $513,327 | 1.25% |
KEMIRA OYJ KEMIRA OYJ | EC | 21,089 | $511,048 | 1.25% |
TIETOEVRY OYJ TIETOEVRY OYJ | EC | 19,719 | $440,146 | 1.07% |
KALMAR OYJ KALMAR OYJ | EC | 7,442 | $427,295 | 1.04% |
HIAB OYJ HIAB OYJ | EC | 6,818 | $391,743 | 0.96% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 355,426 | $355,604 | 0.87% |
NOKIAN RENKAAT OYJ NOKIAN RENKAAT OYJ | EC | 28,200 | $354,772 | 0.87% |
KOJAMO OYJ KOJAMO OYJ | EC | 26,922 | $313,498 | 0.76% |
PUUILO OYJ PUUILO OYJ | EC | 17,443 | $249,389 | 0.61% |
HARVIA OYJ HARVIA OYJ | EC | 4,355 | $190,131 | 0.46% |
METSA BOARD OYJ METSA BOARD OYJ | EC | 49,305 | $183,005 | 0.45% |
FINNAIR OYJ FINNAIR OYJ | EC | 39,804 | $163,337 | 0.40% |
YIT OYJ YIT OYJ | EC | 48,100 | $161,880 | 0.39% |
CITYCON OYJ CITYCON OYJ | EC | 34,289 | $153,717 | 0.37% |
MARIMEKKO OYJ MARIMEKKO OYJ | EC | 11,211 | $148,365 | 0.36% |
TOKMANNI GROUP CORP TOKMANNI GROUP CORP | EC | 15,632 | $147,925 | 0.36% |
REVENIO GROUP OYJ REVENIO GROUP OYJ | EC | 6,577 | $144,179 | 0.35% |
KEMPOWER OYJ KEMPOWER OYJ | EC | 8,384 | $128,481 | 0.31% |
QT GROUP OYJ QT GROUP OYJ | EC | 4,259 | $110,135 | 0.27% |
EURO EURO | OTHER | 86,624 | $102,354 | 0.25% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 20,295 | $20,295 | 0.05% |
VGH6 EURO STOXX 50 MAR26 | DE | 1 | $1,282 | 0.00% |