iShares · 2009-06-16 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 | -$200,794 | — | — | $13.1M | 每日估算 |
| 2026-07-30 | +$158,597 | — | — | $13.1M | 每日估算 |
| 2026-07-29 | +$14,207 | — | — | $13.0M | 每日估算 |
| 2026-07-28 | -$210,030 | — | — | $13.0M | 每日估算 |
| 2026-07-27 | +$150,340 | — | — | $13.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | OTHER | 43,064 | $1.3M | 9.42% |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | OTHER | 5,236 | $1.3M | 9.27% |
AIRPORTS OF THAILAND PCL AIRPORTS OF THAILAND PCL | OTHER | 637,300 | $1.0M | 7.29% |
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 | +$5,000 | — | — | $13.0M | 每日估算 |
| 2026-07-25 | +$5,000 | — | — | $13.0M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $13.9M | SEC 月度 |
| 2026-02-28 | +$4.5M | $4.5M | $0 | — | SEC 月度 |
| 2026-01-31 | +$1.4M | $1.4M | $0 | — | SEC 月度 |
| OTHER |
| 83,235 |
| $938,891 |
| 6.73% |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | OTHER | 2,554 | $858,476 | 6.15% |
ADNOC DRILLING CO PJSC ADNOC DRILLING CO PJSC | EC | 540,601 | $764,518 | 5.48% |
KOREA ELECTRIC POWER CORP KOREA ELECTRIC POWER CORP | OTHER | 46,820 | $667,185 | 4.78% |
QATAR GAS TRANSPORT CO LTD QATAR GAS TRANSPORT CO LTD | EC | 573,275 | $659,438 | 4.73% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 640,319 | $640,447 | 4.59% |
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | EC | 274,000 | $626,539 | 4.49% |
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | OTHER | 4,997 | $573,306 | 4.11% |
CHINA RESOURCES POWER HOLDINGS CO LTD CHINA RESOURCES POWER HOLDINGS CO LTD | EC | 198,000 | $462,530 | 3.32% |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | EC | 147,159 | $449,160 | 3.22% |
CHINA OILFIELD SERVICES LTD CHINA OILFIELD SERVICES LTD | EC | 382,000 | $437,695 | 3.14% |
CGN POWER CO LTD CGN POWER CO LTD | EC | 966,000 | $434,822 | 3.12% |
CIA ENERGETICA DE MINAS GERAIS CIA ENERGETICA DE MINAS GERAIS | OTHER | 173,720 | $415,191 | 2.98% |
CHINA MERCHANTS PORT HOLDINGS CO LTD CHINA MERCHANTS PORT HOLDINGS CO LTD | EC | 176,000 | $330,251 | 2.37% |
KUNLUN ENERGY CO LTD KUNLUN ENERGY CO LTD | EC | 346,000 | $316,156 | 2.27% |
HUANENG POWER INTERNATIONAL INC HUANENG POWER INTERNATIONAL INC | EC | 374,000 | $283,190 | 2.03% |
CHINA LONGYUAN POWER GROUP CORP LTD CHINA LONGYUAN POWER GROUP CORP LTD | EC | 302,000 | $276,437 | 1.98% |
GUANGDONG INVESTMENT LTD GUANGDONG INVESTMENT LTD | EC | 250,000 | $250,399 | 1.79% |
CHINA GAS HOLDINGS LTD CHINA GAS HOLDINGS LTD | EC | 263,200 | $240,505 | 1.72% |
JIANGSU EXPRESSWAY CO LTD JIANGSU EXPRESSWAY CO LTD | EC | 182,000 | $234,705 | 1.68% |
ZHEJIANG EXPRESSWAY CO LTD ZHEJIANG EXPRESSWAY CO LTD | EC | 242,000 | $222,433 | 1.59% |
CHINA SUNTIEN GREEN ENERGY CORP LTD CHINA SUNTIEN GREEN ENERGY CORP LTD | EC | 388,000 | $193,475 | 1.39% |
SHENZHEN INTERNATIONAL HOLDINGS LTD SHENZHEN INTERNATIONAL HOLDINGS LTD | EC | 206,499 | $188,328 | 1.35% |
COSCO SHIPPING PORTS LTD COSCO SHIPPING PORTS LTD | EC | 200,000 | $132,418 | 0.95% |
ANHUI EXPRESSWAY CO LTD ANHUI EXPRESSWAY CO LTD | EC | 60,000 | $113,631 | 0.81% |
SINOPEC KANTONS HOLDINGS LTD SINOPEC KANTONS HOLDINGS LTD | EC | 210,000 | $109,412 | 0.78% |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | EC | 280,000 | $65,666 | 0.47% |
HONG KONG DOLLAR HONG KONG DOLLAR | OTHER | 122,822 | $15,664 | 0.11% |
BRAZIALIAN REAL BRAZIALIAN REAL | OTHER | 76,547 | $14,778 | 0.11% |
QATAR RIAL QATAR RIAL | OTHER | 24,864 | $6,824 | 0.05% |
KOREAN WON KOREAN WON | OTHER | 8,318,374 | $5,431 | 0.04% |
MEXICAN NUEVO PESO MEXICAN NUEVO PESO | OTHER | 64,390 | $3,593 | 0.03% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 2,275 | $2,275 | 0.02% |
MALAYSIAN RINGITT MALAYSIAN RINGITT | OTHER | 58 | $14 | 0.00% |
CZECH KORUNA CZECH KORUNA | OTHER | 292 | $14 | 0.00% |
PHILIPPINE PESO PHILIPPINE PESO | OTHER | 798 | $13 | 0.00% |
TURKISH LIRA TURKISH LIRA | OTHER | 327 | $7 | 0.00% |
UNITED ARAB EMIRATES DIRHAM UNITED ARAB EMIRATES DIRHAM | OTHER | 3 | $1 | 0.00% |