iShares · 2012-01-23 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 | -$10.2M | — | — | $83.5M | 每日估算 |
| 2026-07-30 | -$1.3M | — | — | $92.5M | 每日估算 |
| 2026-07-29 | -$1.6M | — | — | $92.6M | 每日估算 |
| 2026-07-28 | +$12.4M | — | — | $94.3M | 每日估算 |
| 2026-07-27 | -$14.3M | — | — | $83.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DNB Bank ASA DNB Bank ASA | EC | 245,834 | $7.8M | 12.54% |
Equinor ASA Equinor ASA | EC | 225,787 | $6.8M | 10.90% |
Kongsberg Gruppen ASA Kongsberg Gruppen ASA | EC | 121,868 | $4.9M | 7.96% |
Norsk Hydro ASA Norsk Hydro ASA | 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 | $0 | — | — | $97.8M | 每日估算 |
| 2026-07-25 | $0 | — | — | $97.8M | 每日估算 |
| 2026-02-28 | +$8.4M | $8.4M | $0 | $62.1M | SEC 月度 |
| 2026-01-31 | +$3.1M | $3.1M | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 382,365 |
| $3.5M |
| 5.72% |
Mowi ASA Mowi ASA | EC | 128,880 | $3.0M | 4.91% |
Telenor ASA Telenor ASA | EC | 154,710 | $2.9M | 4.62% |
Orkla ASA Orkla ASA | EC | 194,045 | $2.7M | 4.28% |
Aker BP ASA Aker BP ASA | EC | 86,210 | $2.6M | 4.22% |
Yara International ASA Yara International ASA | EC | 45,801 | $2.3M | 3.74% |
Storebrand ASA Storebrand ASA | EC | 116,539 | $2.2M | 3.56% |
Subsea 7 SA Subsea 7 SA | EC | 62,078 | $1.8M | 2.90% |
Gjensidige Forsikring ASA Gjensidige Forsikring ASA | EC | 55,308 | $1.6M | 2.52% |
Frontline PLC Frontline PLC | EC | 39,870 | $1.5M | 2.39% |
SpareBank 1 Sor-Norge ASA SpareBank 1 Sor-Norge ASA | EC | 56,999 | $1.3M | 2.04% |
Vend Marketplaces ASA Vend Marketplaces ASA | EC | 46,948 | $1.2M | 1.90% |
Salmar ASA Salmar ASA | EC | 18,604 | $1.1M | 1.80% |
Protector Forsikring ASA Protector Forsikring ASA | EC | 14,770 | $804,046 | 1.30% |
SpareBank 1 SMN SpareBank 1 SMN | EC | 35,731 | $801,962 | 1.29% |
TOMRA Systems ASA TOMRA Systems ASA | EC | 61,255 | $759,245 | 1.22% |
Nordic Semiconductor ASA Nordic Semiconductor ASA | EC | 49,204 | $741,470 | 1.19% |
Bakkafrost P/F Bakkafrost P/F | EC | 13,880 | $665,567 | 1.07% |
TGS ASA TGS ASA | EC | 53,860 | $643,909 | 1.04% |
Kitron ASA Kitron ASA | EC | 54,060 | $604,722 | 0.97% |
Aker ASA Aker ASA | EC | 6,115 | $593,667 | 0.96% |
DOF Group ASA DOF Group ASA | EC | 40,543 | $539,452 | 0.87% |
BW LPG Ltd BW LPG Ltd | EC | 26,245 | $477,697 | 0.77% |
Scatec ASA Scatec ASA | EC | 34,897 | $449,962 | 0.73% |
SpareBank 1 Nord Norge SpareBank 1 Nord Norge | EC | 26,190 | $439,200 | 0.71% |
Europris ASA Europris ASA | EC | 43,573 | $416,637 | 0.67% |
Wallenius Wilhelmsen ASA Wallenius Wilhelmsen ASA | EC | 29,066 | $404,315 | 0.65% |
Hoegh Autoliners ASA Hoegh Autoliners ASA | EC | 28,843 | $401,788 | 0.65% |
Cadeler A/S Cadeler A/S | EC | 62,491 | $401,495 | 0.65% |
Leroy Seafood Group ASA Leroy Seafood Group ASA | EC | 73,650 | $384,388 | 0.62% |
AutoStore Holdings Ltd AutoStore Holdings Ltd | EC | 327,528 | $374,439 | 0.60% |
Odfjell Drilling Ltd Odfjell Drilling Ltd | EC | 32,572 | $365,331 | 0.59% |
BLUENORD ASA BLUENORD ASA | EC | 6,555 | $355,369 | 0.57% |
Aker Solutions ASA Aker Solutions ASA | EC | 81,211 | $352,212 | 0.57% |
Atea ASA Atea ASA | EC | 21,613 | $328,463 | 0.53% |
Sparebank 1 Oestlandet Sparebank 1 Oestlandet | EC | 13,087 | $294,957 | 0.48% |
Austevoll Seafood ASA Austevoll Seafood ASA | EC | 24,892 | $257,130 | 0.41% |
Elkem ASA Elkem ASA | EC | 78,531 | $252,730 | 0.41% |
Norwegian Air Shuttle ASA Norwegian Air Shuttle ASA | EC | 142,331 | $248,782 | 0.40% |
Wilh Wilhelmsen Holding ASA Wilh Wilhelmsen Holding ASA | EC | 3,013 | $244,949 | 0.39% |
MPC Container Ships ASA MPC Container Ships ASA | EC | 102,985 | $241,452 | 0.39% |
Stolt-Nielsen Ltd Stolt-Nielsen Ltd | EC | 6,386 | $226,237 | 0.36% |
NORBIT ASA NORBIT ASA | EC | 9,558 | $208,632 | 0.34% |
DNO ASA DNO ASA | EC | 119,749 | $208,392 | 0.34% |
Elopak ASA Elopak ASA | EC | 36,736 | $207,474 | 0.33% |
LINK Mobility Group Holding ASA LINK Mobility Group Holding ASA | EC | 68,082 | $155,303 | 0.25% |
Entra ASA Entra ASA | EC | 12,427 | $151,869 | 0.24% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 140,000 | $140,000 | 0.23% |
BW Offshore Ltd BW Offshore Ltd | EC | 25,322 | $135,820 | 0.22% |
Norconsult Norge AS Norconsult Norge AS | EC | 29,849 | $127,442 | 0.21% |
Paratus Energy Services Ltd Paratus Energy Services Ltd | EC | 23,173 | $120,005 | 0.19% |
Grieg Seafood ASA Grieg Seafood ASA | EC | 13,945 | $110,143 | 0.18% |
Public Property Invest AS Public Property Invest AS | EC | 30,997 | $75,931 | 0.12% |
Odfjell SE Odfjell SE | EC | 5,121 | $68,246 | 0.11% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 23,892 | $23,904 | 0.04% |
MICRO EURO STOXX MAR26 MICRO EURO STOXX MAR26 | DE | 32 | $6,009 | 0.01% |