iShares · 2022-11-01 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 | -$71,005 | — | — | $5.7M | 每日估算 |
| 2026-07-30 | +$114,916 | — | — | $5.8M | 每日估算 |
| 2026-07-29 | -$26,669 | — | — | $5.7M | 每日估算 |
| 2026-07-28 | -$28,501 | — | — | $5.7M | 每日估算 |
| 2026-07-27 | +$4,803 | — | — | $5.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WABTEC CORP WABTEC CORP | EC | 1,371 | $342,627 | 6.25% |
VEOLIA ENVIRONNEMENT SA VEOLIA ENVIRONNEMENT SA | EC | 8,738 | $332,796 | 6.07% |
XYLEM INC XYLEM INC | EC | 2,743 | $327,789 | 5.98% |
VERALTO CORP VERALTO CORP | EC |
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 | -$75,678 | — | — | $5.6M | 每日估算 |
| 2026-07-25 | -$75,678 | — | — | $5.6M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $5.5M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 3,642 |
| $322,026 |
| 5.87% |
AMERICAN WATER WORKS CO INC AMERICAN WATER WORKS CO INC | EC | 2,353 | $320,220 | 5.84% |
SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC | EC | 8,001 | $318,840 | 5.81% |
CLEAN HARBORS INC CLEAN HARBORS INC | EC | 778 | $223,076 | 4.07% |
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | EC | 7,265 | $221,940 | 4.05% |
PENTAIR PLC PENTAIR PLC | EC | 2,512 | $218,820 | 3.99% |
UNITED UTILITIES GROUP PLC UNITED UTILITIES GROUP PLC | EC | 10,505 | $183,167 | 3.34% |
ESSENTIAL UTILITIES INC ESSENTIAL UTILITIES INC | EC | 4,301 | $173,201 | 3.16% |
SEVERN TRENT PLC SEVERN TRENT PLC | EC | 4,074 | $167,089 | 3.05% |
STANTEC INC STANTEC INC | EC | 1,750 | $151,287 | 2.76% |
ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC | EC | 1,084 | $148,649 | 2.71% |
CORE MAIN INC CORE MAIN INC | EC | 2,916 | $144,050 | 2.63% |
WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC | EC | 419 | $121,632 | 2.22% |
TETRA TECH INC TETRA TECH INC | EC | 3,989 | $120,149 | 2.19% |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD YANGZIJIANG SHIPBUILDING HOLDINGS LTD | EC | 38,600 | $114,657 | 2.09% |
NGK INSULATORS LTD NGK INSULATORS LTD | EC | 4,000 | $103,091 | 1.88% |
SHIMADZU CORP SHIMADZU CORP | EC | 3,800 | $90,299 | 1.65% |
KURITA WATER INDUSTRIES LTD KURITA WATER INDUSTRIES LTD | EC | 1,600 | $76,546 | 1.40% |
TOTO LTD TOTO LTD | EC | 2,300 | $76,041 | 1.39% |
BADGER METER INC BADGER METER INC | EC | 453 | $69,015 | 1.26% |
UMICORE SA UMICORE SA | EC | 3,496 | $66,696 | 1.22% |
MUELLER WATER PRODUCTS INC MUELLER WATER PRODUCTS INC | EC | 2,374 | $65,261 | 1.19% |
FRANKLIN ELECTRIC CO INC FRANKLIN ELECTRIC CO INC | EC | 588 | $54,196 | 0.99% |
PENNON GROUP PLC PENNON GROUP PLC | EC | 7,249 | $50,804 | 0.93% |
DOWA HOLDINGS CO LTD DOWA HOLDINGS CO LTD | EC | 800 | $45,802 | 0.84% |
SWECO AB SWECO AB | EC | 3,113 | $44,128 | 0.80% |
AMERICAN STATES WATER CO AMERICAN STATES WATER CO | EC | 580 | $43,860 | 0.80% |
TOMRA SYSTEMS ASA TOMRA SYSTEMS ASA | EC | 3,590 | $43,282 | 0.79% |
CALIFORNIA WATER SERVICE GROUP CALIFORNIA WATER SERVICE GROUP | EC | 899 | $40,761 | 0.74% |
INGEVITY CORP INGEVITY CORP | EC | 549 | $39,105 | 0.71% |
ORGANO CORP ORGANO CORP | EC | 400 | $36,126 | 0.66% |
ARCADIS NV ARCADIS NV | EC | 1,047 | $33,495 | 0.61% |
CIA DE SANEAMENTO DE MINAS GERAIS COPASA CIA DE SANEAMENTO DE MINAS GERAIS COPASA | EC | 2,922 | $32,549 | 0.59% |
SIMS LTD SIMS LTD | EC | 2,482 | $31,494 | 0.57% |
NEBRAS ENERGY NEBRAS ENERGY | EC | 7,551 | $29,761 | 0.54% |
H20 AMERICA H20 AMERICA | EC | 503 | $29,511 | 0.54% |
LANDIS GYR GROUP AG LANDIS GYR GROUP AG | EC | 400 | $25,665 | 0.47% |
RELIANCE WORLDWIDE CORP LTD RELIANCE WORLDWIDE CORP LTD | EC | 11,693 | $25,097 | 0.46% |
ARE HOLDINGS INC ARE HOLDINGS INC | EC | 1,100 | $23,993 | 0.44% |
WASION HOLDINGS LTD WASION HOLDINGS LTD | EC | 6,000 | $21,782 | 0.40% |
BEIJING ENTERPRISES WATER GROUP LTD BEIJING ENTERPRISES WATER GROUP LTD | EC | 62,000 | $21,503 | 0.39% |
BEFESA SA BEFESA SA | EC | 580 | $19,849 | 0.36% |
CIA DE SANENA DO PARANA CIA DE SANENA DO PARANA | OTHER | 2,294 | $19,721 | 0.36% |
LINDSAY CORP LINDSAY CORP | EC | 159 | $18,932 | 0.35% |
NFI GROUP INC NFI GROUP INC | EC | 1,334 | $18,431 | 0.34% |
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | EC | 266 | $18,063 | 0.33% |
AGUAS ANDINAS SA AGUAS ANDINAS SA | EC | 41,147 | $15,726 | 0.29% |
MARCOPOLO SA MARCOPOLO SA | EC | 11,259 | $13,476 | 0.25% |
DERICHEBOURG SA DERICHEBOURG SA | EC | 1,410 | $13,460 | 0.25% |
NBCC INDIA LTD NBCC INDIA LTD | EC | 15,940 | $13,182 | 0.24% |
ZHENGZHOU YUTONG BUS CO LTD ZHENGZHOU YUTONG BUS CO LTD | EC | 2,300 | $11,975 | 0.22% |
RIKEN KEIKI CO LTD RIKEN KEIKI CO LTD | EC | 600 | $11,413 | 0.21% |
CHINA WATER AFFAIRS GROUP LTD CHINA WATER AFFAIRS GROUP LTD | EC | 18,000 | $11,315 | 0.21% |
CHINA LESSO GROUP HOLDINGS LTD CHINA LESSO GROUP HOLDINGS LTD | EC | 14,000 | $8,905 | 0.16% |
METAWATER CO LTD METAWATER CO LTD | EC | 400 | $8,765 | 0.16% |
VA TECH WABAG LTD VA TECH WABAG LTD | EC | 689 | $8,408 | 0.15% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 8,251 | $8,251 | 0.15% |
TSUKISHIMA HOLDINGS CO LTD TSUKISHIMA HOLDINGS CO LTD | EC | 400 | $6,924 | 0.13% |
TRE HOLDINGS CORP TRE HOLDINGS CORP | EC | 600 | $6,033 | 0.11% |
TORISHIMA PUMP MANUFACTURING CO LTD TORISHIMA PUMP MANUFACTURING CO LTD | EC | 300 | $5,812 | 0.11% |
OSAKI ELECTRIC CO LTD OSAKI ELECTRIC CO LTD | EC | 500 | $5,495 | 0.10% |
ALKHORAYEF WATER POWER TECHNOLOGIES CO ALKHORAYEF WATER POWER TECHNOLOGIES CO | EC | 156 | $5,013 | 0.09% |
CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD | EC | 2,300 | $4,696 | 0.09% |
HANGZHOU IRON STEEL CO HANGZHOU IRON STEEL CO | EC | 3,400 | $4,285 | 0.08% |
BEIJING CAPITAL ECO ENVIRONMENT PROTECTION GROUP C BEIJING CAPITAL ECO ENVIRONMENT PROTECTION GROUP C | EC | 9,300 | $4,245 | 0.08% |
BEIJING GEOENVIRON ENGINEERING TECHNOLOGY INC BEIJING GEOENVIRON ENGINEERING TECHNOLOGY INC | EC | 1,700 | $3,738 | 0.07% |
FUJIAN LONGKING CO LTD FUJIAN LONGKING CO LTD | EC | 1,300 | $3,385 | 0.06% |
ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD | EC | 2,000 | $3,279 | 0.06% |
ION EXCHANGE INDIA LTD ION EXCHANGE INDIA LTD | EC | 931 | $3,189 | 0.06% |
CHENGDU XINGRONG ENVIRONMENT CO LTD CHENGDU XINGRONG ENVIRONMENT CO LTD | EC | 2,800 | $2,787 | 0.05% |
BEIJING ORIGINWATER TECHNOLOGY CO LTD BEIJING ORIGINWATER TECHNOLOGY CO LTD | EC | 4,600 | $2,622 | 0.05% |
SPIC HYDROPOWER CO LTD SPIC HYDROPOWER CO LTD | EC | 1,300 | $2,559 | 0.05% |
ZHONGSHAN PUBLIC UTILITIES GROUP CO LTD ZHONGSHAN PUBLIC UTILITIES GROUP CO LTD | EC | 1,500 | $2,435 | 0.04% |
SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO LTD SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO LTD | EC | 1,000 | $2,403 | 0.04% |
JIANGXI HONGCHENG ENVIRONMENT CO LTD JIANGXI HONGCHENG ENVIRONMENT CO LTD | EC | 1,600 | $2,298 | 0.04% |
GUANGDONG TOPSTAR TECHNOLOGY CO LTD GUANGDONG TOPSTAR TECHNOLOGY CO LTD | EC | 600 | $2,225 | 0.04% |
NIPPON SHARYO LTD NIPPON SHARYO LTD | EC | 100 | $2,210 | 0.04% |
PHILIPPINE PESO PHILIPPINE PESO | OTHER | 39,523 | $651 | 0.01% |
NEW TAIWAN DOLLAR NEW TAIWAN DOLLAR | OTHER | 6,395 | $200 | 0.00% |
JAPANESE YEN JAPANESE YEN | OTHER | 31,632 | $199 | 0.00% |
SOUTH AFRICAN RAND SOUTH AFRICAN RAND | OTHER | 3,365 | $199 | 0.00% |
NORWEGIAN KRONE NORWEGIAN KRONE | OTHER | 1,908 | $197 | 0.00% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | OTHER | 278 | $191 | 0.00% |
CHILEAN PESO CHILEAN PESO | OTHER | 162,238 | $175 | 0.00% |
SWISS FRANC SWISS FRANC | OTHER | 96 | $120 | 0.00% |
EURO EURO | OTHER | 75 | $87 | 0.00% |
SWEDISH KRONE SWEDISH KRONE | OTHER | 799 | $84 | 0.00% |
CHINESE RENMINBI CHINESE RENMINBI | OTHER | 456 | $66 | 0.00% |
SINGAPORE DOLLARS SINGAPORE DOLLARS | OTHER | 73 | $56 | 0.00% |
CANADIAN DOLLAR CANADIAN DOLLAR | OTHER | 75 | $54 | 0.00% |
GREAT BRITISH POUND GREAT BRITISH POUND | OTHER | 31 | $41 | 0.00% |
BRAZIALIAN REAL BRAZIALIAN REAL | OTHER | 50 | $10 | 0.00% |
HONG KONG DOLLAR HONG KONG DOLLAR | OTHER | 68 | $9 | 0.00% |
KOREAN WON KOREAN WON | OTHER | 3,256 | $2 | 0.00% |
MEKM26 MICRO EMIN RUS2000JUN26 | DE | 1 | -$46 | -0.00% |