iShares · 2001-10-25 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 | -$228.6M | — | — | $2.03B | 每日估算 |
| 2026-07-30 | +$35.7M | — | — | $2.22B | 每日估算 |
| 2026-07-29 | -$13.6M | — | — | $2.19B | 每日估算 |
| 2026-07-28 | +$119.1M | — | — | $2.18B | 每日估算 |
| 2026-07-27 | -$148.7M | — | — | $2.03B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Commonwealth Bank of Australia Commonwealth Bank of Australia | EC | 1,534,202 | $190.4M | 8.87% |
BHP Group Ltd BHP Group Ltd | EC | 4,655,711 | $188.9M | 8.80% |
AIA Group Ltd AIA Group Ltd | EC | 9,700,814 | $107.0M | 4.98% |
National Australia Bank Ltd National Australia Bank 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 | -$18.1M | — | — | $2.16B | 每日估算 |
| 2026-07-25 | -$18.1M | — | — | $2.16B | 每日估算 |
| 2026-02-28 | +$82.0M | $82.0M | $0 | $2.15B | SEC 月度 |
| 2026-01-31 | +$15.5M | $15.5M | $0 | — | SEC 月度 |
| 2025-12-31 | +$90.9M | $90.9M | $0 | — | SEC 月度 |
| EC |
| 2,810,730 |
| $98.0M |
| 4.56% |
Westpac Banking Corp Westpac Banking Corp | EC | 3,143,584 | $95.0M | 4.43% |
DBS Group Holdings Ltd DBS Group Holdings Ltd | EC | 1,844,910 | $83.1M | 3.87% |
ANZ Group Holdings Ltd ANZ Group Holdings Ltd | EC | 2,742,573 | $78.1M | 3.64% |
Wesfarmers Ltd Wesfarmers Ltd | EC | 1,040,738 | $59.0M | 2.75% |
Hong Kong Exchanges & Clearing Ltd Hong Kong Exchanges & Clearing Ltd | EC | 1,002,500 | $53.6M | 2.49% |
Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd | EC | 3,097,424 | $52.4M | 2.44% |
Macquarie Group Ltd Macquarie Group Ltd | EC | 334,417 | $50.8M | 2.36% |
CSL Ltd CSL Ltd | EC | 444,281 | $46.5M | 2.17% |
Rio Tinto Ltd Rio Tinto Ltd | EC | 342,135 | $40.7M | 1.89% |
Goodman Group Goodman Group | EC | 1,869,751 | $38.5M | 1.79% |
Sea Ltd Sea Ltd | EC | 352,789 | $38.3M | 1.78% |
Woodside Energy Group Ltd Woodside Energy Group Ltd | EC | 1,734,307 | $35.4M | 1.65% |
United Overseas Bank Ltd United Overseas Bank Ltd | EC | 1,146,600 | $33.5M | 1.56% |
Transurban Group Transurban Group | EC | 2,834,107 | $28.9M | 1.35% |
Woolworths Group Ltd Woolworths Group Ltd | EC | 1,118,827 | $28.7M | 1.34% |
Singapore Telecommunications Ltd Singapore Telecommunications Ltd | EC | 6,879,328 | $27.4M | 1.27% |
Northern Star Resources Ltd Northern Star Resources Ltd | EC | 1,246,939 | $27.3M | 1.27% |
Sun Hung Kai Properties Ltd Sun Hung Kai Properties Ltd | EC | 1,349,000 | $25.1M | 1.17% |
Fortescue Ltd Fortescue Ltd | EC | 1,559,326 | $23.4M | 1.09% |
Brambles Ltd Brambles Ltd | EC | 1,251,320 | $22.3M | 1.04% |
Evolution Mining Ltd Evolution Mining Ltd | EC | 1,846,330 | $21.9M | 1.02% |
Techtronic Industries Co Ltd Techtronic Industries Co Ltd | EC | 1,346,207 | $21.8M | 1.02% |
QBE Insurance Group Ltd QBE Insurance Group Ltd | EC | 1,386,038 | $21.5M | 1.00% |
BOC Hong Kong Holdings Ltd BOC Hong Kong Holdings Ltd | EC | 3,675,500 | $21.0M | 0.98% |
CK Hutchison Holdings Ltd CK Hutchison Holdings Ltd | EC | 2,467,232 | $20.3M | 0.95% |
Coles Group Ltd Coles Group Ltd | EC | 1,220,344 | $17.9M | 0.83% |
Aristocrat Leisure Ltd Aristocrat Leisure Ltd | EC | 508,778 | $17.4M | 0.81% |
Keppel Ltd Keppel Ltd | EC | 1,435,200 | $14.8M | 0.69% |
CLP Holdings Ltd CLP Holdings Ltd | EC | 1,520,000 | $14.4M | 0.67% |
Santos Ltd Santos Ltd | EC | 2,953,048 | $14.2M | 0.66% |
Origin Energy Ltd Origin Energy Ltd | EC | 1,566,411 | $13.5M | 0.63% |
South32 Ltd South32 Ltd | EC | 4,135,651 | $13.5M | 0.63% |
Telstra Group Ltd Telstra Group Ltd | EC | 3,652,164 | $13.5M | 0.63% |
Fisher & Paykel Healthcare Corp Ltd Fisher & Paykel Healthcare Corp Ltd | EC | 538,225 | $13.2M | 0.61% |
Scentre Group Scentre Group | EC | 4,743,055 | $12.9M | 0.60% |
Jardine Matheson Holdings Ltd Jardine Matheson Holdings Ltd | EC | 149,300 | $12.3M | 0.57% |
Link REIT Link REIT | EC | 2,407,463 | $11.9M | 0.55% |
Singapore Technologies Engineering Ltd Singapore Technologies Engineering Ltd | EC | 1,450,700 | $11.4M | 0.53% |
CK Asset Holdings Ltd CK Asset Holdings Ltd | EC | 1,792,732 | $11.4M | 0.53% |
Lynas Rare Earths Ltd Lynas Rare Earths Ltd | EC | 823,643 | $10.9M | 0.51% |
CapitaLand Integrated Commercial Trust CapitaLand Integrated Commercial Trust | EC | 5,639,199 | $10.9M | 0.51% |
Computershare Ltd Computershare Ltd | EC | 484,287 | $10.7M | 0.50% |
Suncorp Group Ltd Suncorp Group Ltd | EC | 1,011,673 | $10.5M | 0.49% |
Singapore Exchange Ltd Singapore Exchange Ltd | EC | 717,500 | $10.3M | 0.48% |
Power Assets Holdings Ltd Power Assets Holdings Ltd | EC | 1,270,500 | $10.3M | 0.48% |
Insurance Australia Group Ltd Insurance Australia Group Ltd | EC | 2,137,693 | $10.1M | 0.47% |
Hong Kong & China Gas Co Ltd Hong Kong & China Gas Co Ltd | EC | 10,375,253 | $10.1M | 0.47% |
Galaxy Entertainment Group Ltd Galaxy Entertainment Group Ltd | EC | 1,864,000 | $9.9M | 0.46% |
WH Group Ltd WH Group Ltd | EC | 7,738,000 | $9.7M | 0.45% |
Sigma Healthcare Ltd Sigma Healthcare Ltd | EC | 4,769,535 | $9.6M | 0.45% |
Grab Holdings Ltd Grab Holdings Ltd | EC | 2,236,670 | $9.4M | 0.44% |
Xero Ltd Xero Ltd | EC | 156,857 | $9.3M | 0.43% |
Singapore Airlines Ltd Singapore Airlines Ltd | EC | 1,547,150 | $8.8M | 0.41% |
Hongkong Land Holdings Ltd Hongkong Land Holdings Ltd | EC | 995,600 | $8.6M | 0.40% |
Washington H Soul Pattinson & Co Ltd Washington H Soul Pattinson & Co Ltd | EC | 313,892 | $8.5M | 0.40% |
Cochlear Ltd Cochlear Ltd | EC | 60,120 | $8.5M | 0.40% |
Auckland International Airport Ltd Auckland International Airport Ltd | EC | 1,541,160 | $8.5M | 0.39% |
Yangzijiang Shipbuilding Holdings Ltd Yangzijiang Shipbuilding Holdings Ltd | EC | 2,415,700 | $8.3M | 0.38% |
Medibank Pvt Ltd Medibank Pvt Ltd | EC | 2,573,715 | $8.0M | 0.37% |
Stockland Stockland | EC | 2,202,548 | $8.0M | 0.37% |
Lottery Corp Ltd/The Lottery Corp Ltd/The | EC | 2,026,869 | $7.9M | 0.37% |
APA Group APA Group | EC | 1,195,829 | $7.8M | 0.36% |
Futu Holdings Ltd Futu Holdings Ltd | EC | 51,706 | $7.7M | 0.36% |
CapitaLand Ascendas REIT CapitaLand Ascendas REIT | EC | 3,576,880 | $7.6M | 0.35% |
Sonic Healthcare Ltd Sonic Healthcare Ltd | EC | 426,051 | $7.2M | 0.34% |
MTR Corp Ltd MTR Corp Ltd | EC | 1,458,286 | $6.9M | 0.32% |
ASX Ltd ASX Ltd | EC | 183,096 | $6.9M | 0.32% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 6,798,302 | $6.8M | 0.32% |
CAR Group Ltd CAR Group Ltd | EC | 348,654 | $6.6M | 0.31% |
Infratil Ltd Infratil Ltd | EC | 950,576 | $6.4M | 0.30% |
WiseTech Global Ltd WiseTech Global Ltd | EC | 186,551 | $6.3M | 0.29% |
SGH Ltd SGH Ltd | EC | 189,302 | $6.3M | 0.29% |
Vicinity Ltd Vicinity Ltd | EC | 3,561,245 | $6.2M | 0.29% |
Henderson Land Development Co Ltd Henderson Land Development Co Ltd | EC | 1,359,442 | $6.1M | 0.29% |
Sino Land Co Ltd Sino Land Co Ltd | EC | 3,638,800 | $5.9M | 0.28% |
REA Group Ltd REA Group Ltd | EC | 48,976 | $5.8M | 0.27% |
Wharf Real Estate Investment Co Ltd Wharf Real Estate Investment Co Ltd | EC | 1,570,600 | $5.8M | 0.27% |
SITC International Holdings Co Ltd SITC International Holdings Co Ltd | EC | 1,292,000 | $5.5M | 0.26% |
HKT Trust & HKT Ltd HKT Trust & HKT Ltd | EC | 3,480,338 | $5.5M | 0.26% |
CapitaLand Investment Ltd/Singapore CapitaLand Investment Ltd/Singapore | EC | 2,172,900 | $5.3M | 0.24% |
Sands China Ltd Sands China Ltd | EC | 2,277,600 | $5.1M | 0.24% |
Wilmar International Ltd Wilmar International Ltd | EC | 1,825,900 | $5.1M | 0.24% |
CK Infrastructure Holdings Ltd CK Infrastructure Holdings Ltd | EC | 574,208 | $4.9M | 0.23% |
Pro Medicus Ltd Pro Medicus Ltd | EC | 52,572 | $4.9M | 0.23% |
Qantas Airways Ltd Qantas Airways Ltd | EC | 671,906 | $4.8M | 0.22% |
Contact Energy Ltd Contact Energy Ltd | EC | 767,941 | $4.3M | 0.20% |
Sembcorp Industries Ltd Sembcorp Industries Ltd | EC | 853,300 | $4.1M | 0.19% |
Meridian Energy Ltd Meridian Energy Ltd | EC | 1,188,220 | $4.0M | 0.19% |
Swire Pacific Ltd Swire Pacific Ltd | EC | 333,000 | $3.6M | 0.17% |
Wharf Holdings Ltd/The Wharf Holdings Ltd/The | EC | 984,850 | $3.3M | 0.15% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 680,000 | $680,000 | 0.03% |
SPI 200 FUTURES MAR26 SPI 200 FUTURES MAR26 | DE | 40 | $203,712 | 0.01% |
MSCI SING IX ETS MAR26 MSCI SING IX ETS MAR26 | DE | 64 | -$27,524 | -0.00% |