iShares · 2010-09-01 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 | -$17.8M | — | — | $64.9M | 每日估算 |
| 2026-07-30 | +$5.8M | — | — | $82.3M | 每日估算 |
| 2026-07-29 | +$1.1M | — | — | $76.6M | 每日估算 |
| 2026-07-28 | +$9.8M | — | — | $74.5M | 每日估算 |
| 2026-07-27 | -$4.9M | — | — | $64.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Fisher & Paykel Healthcare Corp Ltd Fisher & Paykel Healthcare Corp Ltd | EC | 686,318 | $16.8M | 22.71% |
Auckland International Airport Ltd Auckland International Airport Ltd | EC | 1,963,565 | $10.8M | 14.61% |
Infratil Ltd Infratil Ltd | EC | 1,074,547 | $7.2M | 9.78% |
Mercury NZ Ltd Mercury NZ Ltd |
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 | -$479,999 | — | — | $69.4M | 每日估算 |
| 2026-07-25 | -$479,999 | — | — | $69.4M | 每日估算 |
| 2026-02-28 | +$5.4M | $28.4M | $23.0M | $73.9M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | -$4.5M | $2.3M | $6.9M | — | SEC 月度 |
| EC |
| 856,710 |
| $3.3M |
| 4.45% |
Contact Energy Ltd Contact Energy Ltd | EC | 579,190 | $3.2M | 4.37% |
Meridian Energy Ltd Meridian Energy Ltd | EC | 936,064 | $3.2M | 4.30% |
Fletcher Building Ltd Fletcher Building Ltd | EC | 1,467,021 | $3.1M | 4.18% |
Spark New Zealand Ltd Spark New Zealand Ltd | EC | 2,182,040 | $3.0M | 4.04% |
EBOS Group Ltd EBOS Group Ltd | EC | 194,413 | $2.8M | 3.78% |
Freightways Group Ltd Freightways Group Ltd | EC | 239,118 | $2.1M | 2.78% |
Ryman Healthcare Ltd Ryman Healthcare Ltd | EC | 1,309,773 | $2.0M | 2.64% |
Goodman Property Trust Goodman Property Trust | EC | 1,601,108 | $1.9M | 2.52% |
Precinct Properties Group Precinct Properties Group | EC | 2,419,881 | $1.6M | 2.15% |
Kiwi Property Group Ltd Kiwi Property Group Ltd | EC | 2,571,856 | $1.5M | 2.10% |
Property for Industry Ltd Property for Industry Ltd | EC | 860,292 | $1.2M | 1.68% |
Heartland Group Holdings Ltd Heartland Group Holdings Ltd | EC | 1,603,243 | $1.2M | 1.67% |
Channel Infrastructure NZ Ltd Channel Infrastructure NZ Ltd | EC | 714,317 | $1.2M | 1.67% |
Skellerup Holdings Ltd Skellerup Holdings Ltd | EC | 342,682 | $1.2M | 1.62% |
Vital Healthcare Property Trust Vital Healthcare Property Trust | EC | 935,552 | $1.1M | 1.47% |
Argosy Property Ltd Argosy Property Ltd | EC | 1,558,032 | $1.1M | 1.44% |
SKYCITY Entertainment Group Ltd SKYCITY Entertainment Group Ltd | EC | 2,044,281 | $1.0M | 1.39% |
Air New Zealand Ltd Air New Zealand Ltd | EC | 2,984,745 | $993,672 | 1.35% |
Gentrack Group Ltd Gentrack Group Ltd | EC | 188,530 | $938,645 | 1.27% |
Stride Property Group Stride Property Group | EC | 1,121,440 | $807,235 | 1.09% |
Vista Group International Ltd Vista Group International Ltd | EC | 368,323 | $416,348 | 0.56% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 264,061 | $264,193 | 0.36% |
Scales Corp Ltd Scales Corp Ltd | EC | 63,945 | $242,035 | 0.33% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 20,000 | $20,000 | 0.03% |