iShares · 2010-05-05 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 | -$80.1M | — | — | $401.5M | 每日估算 |
| 2026-07-30 | -$2.3M | — | — | $467.2M | 每日估算 |
| 2026-07-29 | -$737,634 | — | — | $471.0M | 每日估算 |
| 2026-07-28 | +$78.1M | — | — | $475.7M | 每日估算 |
| 2026-07-27 | -$74.2M | — | — | $401.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Bank Central Asia Tbk PT Bank Central Asia Tbk PT | EC | 116,172,290 | $49.6M | 15.99% |
Bank Rakyat Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk PT | EC | 145,182,354 | $33.8M | 10.89% |
Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk PT | EC | 80,144,020 | $25.2M | 8.11% |
Telkom Indonesia Persero Tbk PT |
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 | +$5.4M | — | — | $481.1M | 每日估算 |
| 2026-07-25 | +$5.4M | — | — | $481.1M | 每日估算 |
| 2026-02-28 | -$23.9M | $0 | $23.9M | $310.2M | SEC 月度 |
| 2026-01-31 | -$14.9M | $4.8M | $19.6M | — | SEC 月度 |
| 2025-12-31 | +$43.9M | $43.9M | $0 | — | SEC 月度 |
| EC |
| 97,776,490 |
| $20.6M |
| 6.66% |
Astra International Tbk PT Astra International Tbk PT | EC | 31,879,830 | $12.7M | 4.09% |
Amman Mineral Internasional PT Amman Mineral Internasional PT | EC | 27,802,584 | $12.7M | 4.09% |
Dian Swastatika Sentosa Tbk PT Dian Swastatika Sentosa Tbk PT | EC | 1,904,400 | $9.0M | 2.89% |
Bank Negara Indonesia Persero Tbk PT Bank Negara Indonesia Persero Tbk PT | EC | 33,390,716 | $8.8M | 2.82% |
Bumi Resources Minerals Tbk PT Bumi Resources Minerals Tbk PT | EC | 138,748,900 | $8.0M | 2.59% |
GoTo Gojek Tokopedia Tbk PT GoTo Gojek Tokopedia Tbk PT | EC | 2,026,009,400 | $7.4M | 2.38% |
Merdeka Copper Gold Tbk PT Merdeka Copper Gold Tbk PT | EC | 24,664,106 | $5.5M | 1.78% |
Aneka Tambang Tbk Aneka Tambang Tbk | EC | 20,890,054 | $5.4M | 1.75% |
Bumi Resources Tbk PT Bumi Resources Tbk PT | EC | 305,539,500 | $4.7M | 1.51% |
Charoen Pokphand Indonesia Tbk PT Charoen Pokphand Indonesia Tbk PT | EC | 17,562,725 | $4.4M | 1.43% |
Indah Kiat Pulp & Paper Tbk PT Indah Kiat Pulp & Paper Tbk PT | EC | 6,366,300 | $4.4M | 1.42% |
Sumber Alfaria Trijaya Tbk PT Sumber Alfaria Trijaya Tbk PT | EC | 43,170,500 | $4.3M | 1.38% |
Indofood Sukses Makmur Tbk PT Indofood Sukses Makmur Tbk PT | EC | 10,375,530 | $4.0M | 1.29% |
Petrindo Jaya Kreasi Tbk PT Petrindo Jaya Kreasi Tbk PT | EC | 40,216,600 | $3.8M | 1.23% |
Perusahaan Gas Negara Persero Tbk PT Perusahaan Gas Negara Persero Tbk PT | EC | 25,994,307 | $3.7M | 1.19% |
Barito Pacific Tbk PT Barito Pacific Tbk PT | EC | 30,630,355 | $3.6M | 1.17% |
Alamtri Resources Indonesia Tbk PT Alamtri Resources Indonesia Tbk PT | EC | 24,537,139 | $3.4M | 1.10% |
Chandra Asri Pacific Tbk PT Chandra Asri Pacific Tbk PT | EC | 8,361,552 | $3.3M | 1.08% |
MD Entertainment Tbk PT MD Entertainment Tbk PT | EC | 6,354,920 | $3.2M | 1.03% |
Barito Renewables Energy Tbk PT Barito Renewables Energy Tbk PT | EC | 6,279,200 | $3.1M | 0.99% |
Kalbe Farma Tbk PT Kalbe Farma Tbk PT | EC | 45,727,085 | $3.0M | 0.97% |
XLSMART Telecom Sejahtera Tbk PT XLSMART Telecom Sejahtera Tbk PT | EC | 14,673,400 | $2.8M | 0.89% |
Pabrik Kertas Tjiwi Kimia Tbk PT Pabrik Kertas Tjiwi Kimia Tbk PT | EC | 4,187,400 | $2.7M | 0.88% |
Vale Indonesia Tbk PT Vale Indonesia Tbk PT | EC | 5,578,500 | $2.6M | 0.85% |
Japfa Comfeed Indonesia Tbk PT Japfa Comfeed Indonesia Tbk PT | EC | 17,243,300 | $2.4M | 0.79% |
Medco Energi Internasional Tbk PT Medco Energi Internasional Tbk PT | EC | 20,876,786 | $2.1M | 0.69% |
Transcoal Pacific Tbk PT Transcoal Pacific Tbk PT | EC | 2,856,000 | $2.1M | 0.68% |
Mitra Adiperkasa Tbk PT Mitra Adiperkasa Tbk PT | EC | 24,593,300 | $2.0M | 0.63% |
Bukit Asam Persero Tbk PT Bukit Asam Persero Tbk PT | EC | 12,363,800 | $1.9M | 0.62% |
Elang Mahkota Teknologi Tbk PT Elang Mahkota Teknologi Tbk PT | EC | 35,151,000 | $1.9M | 0.60% |
Pacific Strategic Financial Tbk PT Pacific Strategic Financial Tbk PT | EC | 24,417,200 | $1.8M | 0.59% |
Semen Indonesia Persero Tbk PT Semen Indonesia Persero Tbk PT | EC | 10,298,741 | $1.8M | 0.58% |
Petrosea Tbk PT Petrosea Tbk PT | EC | 4,740,000 | $1.7M | 0.56% |
AKR Corporindo Tbk PT AKR Corporindo Tbk PT | EC | 22,350,900 | $1.7M | 0.56% |
Medikaloka Hermina Tbk PT Medikaloka Hermina Tbk PT | EC | 21,416,100 | $1.6M | 0.53% |
Mitra Keluarga Karyasehat Tbk PT Mitra Keluarga Karyasehat Tbk PT | EC | 12,242,000 | $1.6M | 0.52% |
Energi Mega Persada Tbk PT Energi Mega Persada Tbk PT | EC | 15,168,200 | $1.6M | 0.52% |
Bank Tabungan Negara Persero Tbk PT Bank Tabungan Negara Persero Tbk PT | EC | 18,278,226 | $1.5M | 0.49% |
United Tractors Tbk PT United Tractors Tbk PT | EC | 880,096 | $1.5M | 0.48% |
Jasa Marga Persero Tbk PT Jasa Marga Persero Tbk PT | EC | 6,486,208 | $1.4M | 0.46% |
Indocement Tunggal Prakarsa Tbk PT Indocement Tunggal Prakarsa Tbk PT | EC | 3,771,144 | $1.4M | 0.45% |
Sarana Menara Nusantara Tbk PT Sarana Menara Nusantara Tbk PT | EC | 46,178,300 | $1.4M | 0.45% |
Indo Tambangraya Megah Tbk PT Indo Tambangraya Megah Tbk PT | EC | 1,018,200 | $1.4M | 0.45% |
Bukalapak.com PT Tbk Bukalapak.com PT Tbk | EC | 156,931,900 | $1.4M | 0.44% |
Gudang Garam Tbk PT Gudang Garam Tbk PT | EC | 1,316,500 | $1.4M | 0.44% |
Ciputra Development Tbk PT Ciputra Development Tbk PT | EC | 28,307,813 | $1.3M | 0.42% |
Cisarua Mountain Dairy PT TBK Cisarua Mountain Dairy PT TBK | EC | 4,124,700 | $1.3M | 0.41% |
Pakuwon Jati Tbk PT Pakuwon Jati Tbk PT | EC | 54,834,577 | $1.2M | 0.39% |
Map Aktif Adiperkasa PT Map Aktif Adiperkasa PT | EC | 27,519,600 | $1.2M | 0.37% |
Bank Jago Tbk PT Bank Jago Tbk PT | EC | 11,350,700 | $1.1M | 0.35% |
BFI Finance Indonesia Tbk PT BFI Finance Indonesia Tbk PT | EC | 21,797,200 | $1.0M | 0.33% |
Sawit Sumbermas Sarana Tbk PT Sawit Sumbermas Sarana Tbk PT | EC | 10,752,300 | $1.0M | 0.32% |
Industri Jamu Dan Farmasi Sido Muncul Tbk PT Industri Jamu Dan Farmasi Sido Muncul Tbk PT | EC | 30,800,937 | $992,097 | 0.32% |
Adaro Andalan Indonesia PT Adaro Andalan Indonesia PT | EC | 1,722,600 | $949,213 | 0.31% |
Bumi Serpong Damai Tbk PT Bumi Serpong Damai Tbk PT | EC | 18,748,522 | $926,408 | 0.30% |
Avia Avian Tbk PT Avia Avian Tbk PT | EC | 33,396,400 | $876,003 | 0.28% |
ESSA Industries Indonesia Tbk PT ESSA Industries Indonesia Tbk PT | EC | 22,485,600 | $865,122 | 0.28% |
Bank Aladin Syariah Tbk PT Bank Aladin Syariah Tbk PT | EC | 21,057,500 | $722,223 | 0.23% |
Midi Utama Indonesia Tbk PT Midi Utama Indonesia Tbk PT | EC | 27,635,100 | $509,330 | 0.16% |
Aspirasi Hidup Indonesia Tbk PT Aspirasi Hidup Indonesia Tbk PT | EC | 19,806,979 | $472,579 | 0.15% |
MNC Digital Entertainment Tbk PT MNC Digital Entertainment Tbk PT | EC | 12,180,200 | $464,976 | 0.15% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 430,000 | $430,000 | 0.14% |
Triputra Agro Persada PT Triputra Agro Persada PT | EC | 3,956,200 | $383,467 | 0.12% |
Dayamitra Telekomunikasi PT Dayamitra Telekomunikasi PT | EC | 11,490,000 | $359,812 | 0.12% |
Raharja Energi Cepu PT Raharja Energi Cepu PT | EC | 829,800 | $356,371 | 0.11% |
Astra Agro Lestari Tbk PT Astra Agro Lestari Tbk PT | EC | 786,500 | $351,849 | 0.11% |
Rukun Raharja Tbk PT Rukun Raharja Tbk PT | EC | 1,293,800 | $346,720 | 0.11% |
Sariguna Primatirta Tbk PT Sariguna Primatirta Tbk PT | EC | 13,914,100 | $336,654 | 0.11% |
MNC Tourism Indonesia Tbk PT MNC Tourism Indonesia Tbk PT | EC | 43,316,000 | $317,797 | 0.10% |
Dharma Satya Nusantara Tbk PT Dharma Satya Nusantara Tbk PT | EC | 3,690,200 | $303,756 | 0.10% |
Waskita Karya Persero Tbk PT Waskita Karya Persero Tbk PT | EC | 61,414,619 | $295,992 | 0.10% |
Solusi Sinergi Digital Tbk PT Solusi Sinergi Digital Tbk PT | EC | 1,811,800 | $277,852 | 0.09% |
Wijaya Karya Persero Tbk PT Wijaya Karya Persero Tbk PT | EC | 20,339,300 | $185,620 | 0.06% |
Hanson International Tbk PT Hanson International Tbk PT | EC | 372,896,535 | $0 | 0.00% |
Inti Agri Resources Tbk PT Inti Agri Resources Tbk PT | EC | 190,840,700 | $0 | 0.00% |
Trada Alam Minera Tbk PT Trada Alam Minera Tbk PT | EC | 163,879,000 | $0 | 0.00% |
Rimo International Lestari Tbk PT Rimo International Lestari Tbk PT | EC | 54,096,000 | $0 | 0.00% |
Sekawan Intipratama Tbk PT Sekawan Intipratama Tbk PT | EC | 30,572,100 | $0 | 0.00% |
Sugih Energy Tbk PT Sugih Energy Tbk PT | EC | 39,886,700 | $0 | 0.00% |
Inovisi Infracom Tbk PT Inovisi Infracom Tbk PT | EC | 9,476,400 | $0 | 0.00% |
Pool Advista Indonesia Tbk PT Pool Advista Indonesia Tbk PT | EC | 7,126,300 | $0 | 0.00% |