iShares · 2010-09-28 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 | -$8.1M | — | — | $128.4M | 每日估算 |
| 2026-07-30 | +$5.5M | — | — | $135.9M | 每日估算 |
| 2026-07-29 | -$454,036 | — | — | $130.8M | 每日估算 |
| 2026-07-28 | +$645,128 | — | — | $129.9M | 每日估算 |
| 2026-07-27 | -$1.5M | — | — | $128.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
International Container Terminal Services Inc International Container Terminal Services Inc | EC | 3,098,333 | $38.6M | 20.60% |
BDO Unibank Inc BDO Unibank Inc | EC | 7,113,041 | $16.9M | 9.02% |
SM Prime Holdings Inc SM Prime Holdings Inc | EC | 28,108,835 | $10.5M | 5.58% |
Metropolitan Bank & Trust Co |
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 | -$617,994 | — | — | $129.3M | 每日估算 |
| 2026-07-25 | -$617,994 | — | — | $129.3M | 每日估算 |
| 2026-02-28 | +$16.0M | $16.0M | $0 | $187.5M | SEC 月度 |
| 2026-01-31 | +$40.2M | $40.2M | $0 | — | SEC 月度 |
| 2025-12-31 | +$11.2M | $11.2M | $0 | — | SEC 月度 |
| EC |
| 6,385,884 |
| $8.5M |
| 4.55% |
Manila Electric Co Manila Electric Co | EC | 743,790 | $8.2M | 4.39% |
Bank of the Philippine Islands Bank of the Philippine Islands | EC | 4,071,085 | $8.2M | 4.37% |
Jollibee Foods Corp Jollibee Foods Corp | EC | 1,951,301 | $7.2M | 3.87% |
PLDT Inc PLDT Inc | EC | 294,209 | $7.1M | 3.81% |
SM Investments Corp SM Investments Corp | EC | 582,346 | $7.1M | 3.80% |
Ayala Corp Ayala Corp | EC | 546,958 | $5.7M | 3.04% |
Ayala Land Inc Ayala Land Inc | EC | 15,331,750 | $5.6M | 2.96% |
GT Capital Holdings Inc GT Capital Holdings Inc | EC | 473,276 | $5.5M | 2.93% |
Puregold Price Club Inc Puregold Price Club Inc | EC | 6,265,360 | $4.6M | 2.43% |
Aboitiz Equity Ventures Inc Aboitiz Equity Ventures Inc | EC | 7,617,100 | $4.5M | 2.41% |
Century Pacific Food Inc Century Pacific Food Inc | EC | 6,205,800 | $4.3M | 2.29% |
Manila Water Co Inc Manila Water Co Inc | EC | 5,862,529 | $4.1M | 2.19% |
LT Group Inc LT Group Inc | EC | 14,084,500 | $3.8M | 2.03% |
Synergy Grid & Development Phils Inc Synergy Grid & Development Phils Inc | EC | 10,845,200 | $3.8M | 2.00% |
JG Summit Holdings Inc JG Summit Holdings Inc | EC | 6,931,461 | $3.6M | 1.92% |
Universal Robina Corp Universal Robina Corp | EC | 2,284,938 | $3.2M | 1.69% |
Converge Information and Communications Technology Solutions Inc Converge Information and Communications Technology Solutions Inc | EC | 11,848,800 | $3.0M | 1.58% |
Alliance Global Group Inc Alliance Global Group Inc | EC | 19,264,139 | $2.9M | 1.53% |
Megaworld Corp Megaworld Corp | EC | 70,283,960 | $2.8M | 1.47% |
DMCI Holdings Inc DMCI Holdings Inc | EC | 15,625,200 | $2.6M | 1.39% |
Monde Nissin Corp Monde Nissin Corp | EC | 21,163,700 | $2.4M | 1.29% |
Semirara Mining & Power Corp Semirara Mining & Power Corp | EC | 4,964,400 | $2.4M | 1.29% |
Philippine National Bank Philippine National Bank | EC | 2,072,330 | $2.3M | 1.23% |
DigiPlus Interactive Corp DigiPlus Interactive Corp | EC | 7,311,830 | $2.0M | 1.09% |
Robinsons Retail Holdings Inc Robinsons Retail Holdings Inc | EC | 2,977,100 | $2.0M | 1.05% |
RL Commercial REIT Inc RL Commercial REIT Inc | EC | 10,174,000 | $1.3M | 0.71% |
Robinsons Land Corp Robinsons Land Corp | EC | 2,899,206 | $930,262 | 0.50% |
ACEN Corp ACEN Corp | EC | 17,576,663 | $855,755 | 0.46% |
AREIT Inc AREIT Inc | EC | 1,132,100 | $825,541 | 0.44% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 210,000 | $210,000 | 0.11% |
MSCI EMGMKT MAR26 MSCI EMGMKT MAR26 | DE | 2 | $21,403 | 0.01% |