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 | -$2.5M | — | — | $74.4M | 每日估算 |
| 2026-07-30 | +$1.8M | — | — | $76.5M | 每日估算 |
| 2026-07-29 | -$35,512 | — | — | $75.7M | 每日估算 |
| 2026-07-28 | -$333,158 | — | — | $74.9M | 每日估算 |
| 2026-07-27 | -$470,335 | — | — | $74.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC | EC | 400,826 | $13.0M | 18.35% |
AIB GROUP PLC AIB GROUP PLC | EC | 993,859 | $10.3M | 14.61% |
BANK OF IRELAND GROUP PLC BANK OF IRELAND GROUP PLC | EC | 406,761 | $7.9M | 11.22% |
KINGSPAN GROUP PLC KINGSPAN GROUP PLC |
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 | -$494,023 | — | — | $74.4M | 每日估算 |
| 2026-07-25 | -$494,023 | — | — | $74.4M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $70.6M | SEC 月度 |
| 2026-01-31 | +$3.7M | $3.7M | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 37,298 |
| $3.7M |
| 5.23% |
GLANBIA PLC GLANBIA PLC | EC | 171,585 | $3.5M | 5.03% |
CAIRN HOMES PLC CAIRN HOMES PLC | EC | 1,242,326 | $3.5M | 4.95% |
GRAFTON GROUP PLC GRAFTON GROUP PLC | EC | 240,966 | $3.2M | 4.56% |
DCC PLC DCC PLC | EC | 41,719 | $2.9M | 4.12% |
GLENVEAGH PROPERTIES PLC GLENVEAGH PROPERTIES PLC | EC | 1,087,798 | $2.9M | 4.11% |
KERRY GROUP PLC KERRY GROUP PLC | EC | 32,271 | $2.9M | 4.06% |
AVIVA PLC AVIVA PLC | EC | 294,413 | $2.7M | 3.84% |
DOLE PLC DOLE PLC | EC | 147,784 | $2.4M | 3.36% |
UNIPHAR PLC UNIPHAR PLC | EC | 483,731 | $2.3M | 3.29% |
ICON PLC ICON PLC | EC | 18,427 | $2.0M | 2.82% |
ARDAGH METAL PACKAGING SA ARDAGH METAL PACKAGING SA | EC | 309,402 | $1.5M | 2.13% |
IRISH RESIDENTIAL PROPERTIES REIT PLC IRISH RESIDENTIAL PROPERTIES REIT PLC | EC | 1,085,718 | $1.4M | 1.95% |
C C GROUP PLC C C GROUP PLC | EC | 767,123 | $1.2M | 1.72% |
FINEOS CORP LTD FINEOS CORP LTD | OTHER | 349,924 | $642,480 | 0.91% |
GH RESEARCH PLC GH RESEARCH PLC | EC | 38,522 | $572,052 | 0.81% |
IRISH CONTINENTAL GROUP PLC IRISH CONTINENTAL GROUP PLC | OTHER | 61,420 | $484,794 | 0.69% |
PERMANENT TSB GROUP HOLDINGS PLC PERMANENT TSB GROUP HOLDINGS PLC | EC | 113,063 | $425,326 | 0.60% |
ARDMORE SHIPPING CORP ARDMORE SHIPPING CORP | EC | 19,912 | $326,159 | 0.46% |
ORIGIN ENTERPRISES PLC ORIGIN ENTERPRISES PLC | EC | 55,768 | $279,397 | 0.40% |
FBD HOLDINGS PLC FBD HOLDINGS PLC | EC | 12,655 | $254,204 | 0.36% |
EURO EURO | OTHER | 114,365 | $135,134 | 0.19% |
GAMBLING COM GROUP LTD GAMBLING COM GROUP LTD | EC | 11,058 | $48,213 | 0.07% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 46,438 | $46,438 | 0.07% |
GREAT BRITISH POUND GREAT BRITISH POUND | OTHER | 17,940 | $24,177 | 0.03% |
VGH6 EURO STOXX 50 MAR26 | DE | 3 | $9,217 | 0.01% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | OTHER | 3,995 | $2,843 | 0.00% |