iShares · 2023-01-31 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 | +$671,335 | — | — | $28.1M | 每日估算 |
| 2026-08-01 | -$1.4M | — | — | $27.0M | 每日估算 |
| 2026-07-31 | +$535,208 | — | — | $28.1M | 每日估算 |
| 2026-07-30 | +$455,752 | — | — | $27.0M | 每日估算 |
| 2026-07-29 | -$76,230 | — | — | $27.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 19,091 | $3.4M | 15.41% |
APPLE INC APPLE INC | EC | 11,023 | $2.9M | 13.26% |
MICROSOFT CORP MICROSOFT CORP | EC | 5,201 | $2.0M | 9.30% |
AMAZON COM INC AMAZON COM INC | EC | 6,770 |
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 | -$823,089 | — | — | $27.1M | 每日估算 |
| 2026-07-27 | +$935,786 | — | — | $28.1M | 每日估算 |
| 2026-07-26 | +$84,482 | — | — | $27.2M | 每日估算 |
| 2026-07-25 | +$84,482 | — | — | $27.2M | 每日估算 |
| 2026-02-28 | -$4.2M | $0 | $4.2M | $22.0M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$2.1M | $2.1M | $0 | — | SEC 月度 |
| $1.4M |
| 6.47% |
BROADCOM INC BROADCOM INC | EC | 3,561 | $1.1M | 5.18% |
ALPHABET INC ALPHABET INC | EC | 3,346 | $1.0M | 4.75% |
TESLA INC TESLA INC | EC | 2,151 | $865,799 | 3.94% |
ELI LILLY CO ELI LILLY CO | EC | 566 | $595,426 | 2.71% |
VISA INC VISA INC | EC | 1,383 | $442,754 | 2.02% |
MASTERCARD INC CLASS A MASTERCARD INC CLASS A | EC | 762 | $394,114 | 1.79% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 1,644 | $384,515 | 1.75% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 648 | $299,583 | 1.36% |
W W GRAINGER INC W W GRAINGER INC | EC | 249 | $285,038 | 1.30% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 1,350 | $270,284 | 1.23% |
ECOLAB INC ECOLAB INC | EC | 753 | $232,188 | 1.06% |
NETFLIX INC NETFLIX INC | EC | 2,243 | $215,866 | 0.98% |
GE VERNOVA LLC GE VERNOVA LLC | EC | 236 | $206,170 | 0.94% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | EC | 1,471 | $201,806 | 0.92% |
IDEXX LABORATORIES INC IDEXX LABORATORIES INC | EC | 287 | $188,482 | 0.86% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 1,257 | $187,230 | 0.85% |
ORACLE CORP ORACLE CORP | EC | 1,260 | $183,204 | 0.83% |
AUTODESK INC AUTODESK INC | EC | 720 | $177,026 | 0.81% |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO | EC | 500 | $171,130 | 0.78% |
SERVICENOW INC SERVICENOW INC | EC | 1,581 | $170,764 | 0.78% |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | EC | 1,111 | $165,450 | 0.75% |
CHENIERE ENERGY INC CHENIERE ENERGY INC | EC | 663 | $156,289 | 0.71% |
WELLTOWER INC WELLTOWER INC | EC | 724 | $149,955 | 0.68% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 1,084 | $144,714 | 0.66% |
CADENCE DESIGN SYSTEMS CADENCE DESIGN SYSTEMS | EC | 475 | $143,165 | 0.65% |
SYNOPSYS INC SYNOPSYS INC | EC | 340 | $140,760 | 0.64% |
METTLER TOLEDO INTERNATIONAL INC METTLER TOLEDO INTERNATIONAL INC | EC | 101 | $138,036 | 0.63% |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | EC | 1,830 | $138,019 | 0.63% |
VERALTO CORP VERALTO CORP | EC | 1,369 | $133,382 | 0.61% |
MOODY S CORP MOODY S CORP | EC | 259 | $123,696 | 0.56% |
CATERPILLAR INC CATERPILLAR INC | EC | 162 | $120,338 | 0.55% |
KLA CORP KLA CORP | EC | 77 | $117,390 | 0.53% |
COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP | EC | 115 | $116,241 | 0.53% |
CBRE GROUP INC CL A CBRE GROUP INC CL A | EC | 768 | $113,403 | 0.52% |
MCKESSON CORP MCKESSON CORP | EC | 113 | $111,573 | 0.51% |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC | EC | 221 | $109,799 | 0.50% |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC | EC | 24 | $101,744 | 0.46% |
CIENA CORP CIENA CORP | EC | 268 | $93,452 | 0.43% |
MERCADOLIBRE INC MERCADOLIBRE INC | EC | 51 | $89,637 | 0.41% |
COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC | EC | 59 | $84,333 | 0.38% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 174 | $83,913 | 0.38% |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC | EC | 164 | $82,576 | 0.38% |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | EC | 995 | $81,282 | 0.37% |
TARGA RESOURCES CORP TARGA RESOURCES CORP | EC | 344 | $81,115 | 0.37% |
EMCOR GROUP INC EMCOR GROUP INC | EC | 110 | $79,708 | 0.36% |
VEEVA SYSTEMS INC VEEVA SYSTEMS INC | EC | 435 | $79,174 | 0.36% |
WATERS CORP WATERS CORP | EC | 236 | $75,374 | 0.34% |
FORTINET INC FORTINET INC | EC | 849 | $67,096 | 0.31% |
AXON ENTERPRISE INC AXON ENTERPRISE INC | EC | 123 | $66,715 | 0.30% |
HOWMET AEROSPACE INC HOWMET AEROSPACE INC | EC | 246 | $64,582 | 0.29% |
APPLOVIN CORP APPLOVIN CORP | EC | 130 | $56,520 | 0.26% |
EQT CORP EQT CORP | EC | 887 | $54,480 | 0.25% |
CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC | EC | 137 | $50,961 | 0.23% |
HUBSPOT INC HUBSPOT INC | EC | 188 | $49,728 | 0.23% |
ULTA BEAUTY INC ULTA BEAUTY INC | EC | 71 | $48,620 | 0.22% |
DYNATRACE INC DYNATRACE INC | EC | 1,308 | $46,983 | 0.21% |
MONGODB INC MONGODB INC | EC | 140 | $45,986 | 0.21% |
GARTNER INC GARTNER INC | EC | 286 | $44,959 | 0.20% |
ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC | EC | 124 | $41,282 | 0.19% |
PTC INC PTC INC | EC | 263 | $41,183 | 0.19% |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD | EC | 132 | $41,047 | 0.19% |
ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC | EC | 536 | $40,656 | 0.19% |
FLUTTER ENTERTAINMENT PLC FLUTTER ENTERTAINMENT PLC | EC | 346 | $36,724 | 0.17% |
CHIPOTLE MEXICAN GRILL CHIPOTLE MEXICAN GRILL | EC | 976 | $36,327 | 0.17% |
ROCKET LAB CORP ROCKET LAB CORP | EC | 516 | $35,656 | 0.16% |
VERISIGN INC VERISIGN INC | EC | 152 | $34,647 | 0.16% |
FAIR ISAAC CORP FAIR ISAAC CORP | EC | 23 | $32,415 | 0.15% |
MONOLITHIS POWER SYSTEMS MONOLITHIS POWER SYSTEMS | EC | 28 | $31,997 | 0.15% |
SNOWFLAKE INC SNOWFLAKE INC | EC | 181 | $30,482 | 0.14% |
NUTANIX INC NUTANIX INC | EC | 796 | $30,471 | 0.14% |
ZSCALER INC ZSCALER INC | EC | 206 | $30,280 | 0.14% |
CARVANA CO CARVANA CO | EC | 90 | $30,074 | 0.14% |
WORKDAY INC CLASS A WORKDAY INC CLASS A | EC | 224 | $29,962 | 0.14% |
EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC | EC | 734 | $29,521 | 0.13% |
BLOOM ENERGY CORP BLOOM ENERGY CORP | EC | 189 | $29,422 | 0.13% |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP | EC | 87 | $28,700 | 0.13% |
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC | EC | 1,832 | $28,085 | 0.13% |
CLOUDFLARE INC CLOUDFLARE INC | EC | 162 | $27,895 | 0.13% |
BURLINGTON STORES INC BURLINGTON STORES INC | EC | 84 | $25,777 | 0.12% |
PURE STORAGE INC PURE STORAGE INC | EC | 381 | $24,468 | 0.11% |
FIRST SOLAR INC FIRST SOLAR INC | EC | 123 | $24,256 | 0.11% |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | EC | 118 | $23,667 | 0.11% |
DOORDASH INC DOORDASH INC | EC | 122 | $21,529 | 0.10% |
BENTLEY SYSTEMS INC BENTLEY SYSTEMS INC | EC | 572 | $20,907 | 0.10% |
DATADOG INC DATADOG INC | EC | 178 | $19,929 | 0.09% |
CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD | EC | 149 | $16,728 | 0.08% |
GODADDY INC GODADDY INC | EC | 189 | $16,473 | 0.08% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 16,282 | $16,282 | 0.07% |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC | EC | 184 | $13,824 | 0.06% |