iShares · 2009-06-19 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 | -$28.6M | — | — | $523.9M | 每日估算 |
| 2026-07-30 | +$5.5M | — | — | $530.3M | 每日估算 |
| 2026-07-29 | +$3.8M | — | — | $534.2M | 每日估算 |
| 2026-07-28 | +$10.7M | — | — | $534.4M | 每日估算 |
| 2026-07-27 | -$10.5M | — | — | $523.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Southern Copper Corp Southern Copper Corp | EC | 699,107 | $152.6M | 25.15% |
Credicorp Ltd Credicorp Ltd | EC | 361,195 | $125.1M | 20.62% |
Hochschild Mining PLC Hochschild Mining PLC | EC | 3,878,034 | $42.2M | 6.95% |
Cia de Minas Buenaventura SAA Cia de Minas Buenaventura SAA |
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 | +$1.1M | — | — | $535.5M | 每日估算 |
| 2026-07-25 | +$1.1M | — | — | $535.5M | 每日估算 |
| 2026-02-28 | +$31.7M | $31.7M | $0 | $606.7M | SEC 月度 |
| 2026-01-31 | +$198.8M | $198.8M | $0 | — | SEC 月度 |
| 2025-12-31 | +$3.6M | $3.6M | $0 | — | SEC 月度 |
| EC |
| 830,637 |
| $36.3M |
| 5.98% |
Pan American Silver Corp Pan American Silver Corp | EC | 302,935 | $20.8M | 3.43% |
Volcan Cia Minera SAA Volcan Cia Minera SAA | EC | 80,032,182 | $19.1M | 3.15% |
MMG Ltd MMG Ltd | EC | 13,204,000 | $18.1M | 2.99% |
Fortuna Mining Corp Fortuna Mining Corp | EC | 1,302,222 | $17.8M | 2.93% |
Parque Arauco SA Parque Arauco SA | EC | 3,628,893 | $17.2M | 2.84% |
Wheaton Precious Metals Corp Wheaton Precious Metals Corp | EC | 101,792 | $16.6M | 2.73% |
Triple Flag Precious Metals Corp Triple Flag Precious Metals Corp | EC | 381,837 | $15.8M | 2.60% |
Intercorp Financial Services Inc Intercorp Financial Services Inc | EC | 304,505 | $14.7M | 2.43% |
Ferreycorp SAA Ferreycorp SAA | EC | 10,230,149 | $12.7M | 2.09% |
Falabella SA Falabella SA | EC | 1,638,424 | $12.2M | 2.01% |
Laureate Education Inc Laureate Education Inc | EC | 360,497 | $11.7M | 1.92% |
Sociedad Minera Cerro Verde SAA Sociedad Minera Cerro Verde SAA | EC | 179,542 | $11.1M | 1.83% |
Interconexion Electrica SA ESP Interconexion Electrica SA ESP | EC | 1,474,503 | $10.8M | 1.78% |
Cementos Pacasmayo SAA Cementos Pacasmayo SAA | EC | 5,077,026 | $10.7M | 1.76% |
Banco BBVA Peru SA Banco BBVA Peru SA | EC | 16,525,084 | $10.3M | 1.70% |
Empresa Nacional de Telecomunicaciones SA Empresa Nacional de Telecomunicaciones SA | EC | 1,957,386 | $8.7M | 1.44% |
InRetail Peru Corp InRetail Peru Corp | EC | 264,440 | $7.5M | 1.24% |
Auna SA Auna SA | EC | 1,005,572 | $5.4M | 0.89% |
Casa Grande SAA Casa Grande SAA | EC | 1,009,717 | $3.5M | 0.57% |
Inversiones Portuarias Chancay SAA Inversiones Portuarias Chancay SAA | EC | 65,752,218 | $3.0M | 0.50% |
Corp Aceros Arequipa SA Corp Aceros Arequipa SA | EC | 4,990,753 | $2.2M | 0.36% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 990,000 | $990,000 | 0.16% |
MSCI EMGMKT MAR26 MSCI EMGMKT MAR26 | DE | 11 | $30,497 | 0.01% |