iShares · 2021-11-02 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 | -$105,069 | — | — | $7.6M | 每日估算 |
| 2026-07-30 | +$120,796 | — | — | $7.7M | 每日估算 |
| 2026-07-29 | -$28,834 | — | — | $7.7M | 每日估算 |
| 2026-07-28 | -$47,401 | — | — | $7.6M | 每日估算 |
| 2026-07-27 | +$4,131 | — | — | $7.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GE VERNOVA LLC GE VERNOVA LLC | EC | 135 | $146,267 | 2.00% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 1,441 | $131,852 | 1.80% |
NVIDIA CORP NVIDIA CORP | EC | 599 | $119,542 | 1.63% |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | 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 | -$58,498 | — | — | $7.5M | 每日估算 |
| 2026-07-25 | -$58,498 | — | — | $7.5M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $7.3M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 370 |
| $112,902 |
| 1.54% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 317 | $112,373 | 1.53% |
WELLTOWER INC WELLTOWER INC | EC | 514 | $111,713 | 1.52% |
AMPHENOL CORP CLASS A AMPHENOL CORP CLASS A | EC | 745 | $109,716 | 1.50% |
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | EC | 389 | $109,340 | 1.49% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 2,253 | $108,212 | 1.48% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 237 | $104,050 | 1.42% |
WASTE MANAGEMENT INC WASTE MANAGEMENT INC | EC | 436 | $101,392 | 1.38% |
NEWMONT CORP NEWMONT CORP | EC | 906 | $100,648 | 1.37% |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | EC | 496 | $100,376 | 1.37% |
PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 1,224 | $99,952 | 1.36% |
MERCK CO INC MERCK CO INC | EC | 911 | $99,463 | 1.36% |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC | EC | 232 | $99,152 | 1.35% |
CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC | EC | 884 | $98,557 | 1.34% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 200 | $98,508 | 1.34% |
MERCADOLIBRE INC MERCADOLIBRE INC | EC | 54 | $96,802 | 1.32% |
MCKESSON CORP MCKESSON CORP | EC | 117 | $95,378 | 1.30% |
KROGER CO KROGER CO | EC | 1,392 | $94,753 | 1.29% |
COCA COLA CO COCA COLA CO | EC | 1,198 | $94,354 | 1.29% |
MASTERCARD INC CLASS A MASTERCARD INC CLASS A | EC | 187 | $94,046 | 1.28% |
CENCORA INC CENCORA INC | EC | 303 | $93,327 | 1.27% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 713 | $93,289 | 1.27% |
SERVICENOW INC SERVICENOW INC | EC | 1,045 | $92,284 | 1.26% |
CHUBB LIMITED CHUBB LIMITED | EC | 281 | $91,887 | 1.25% |
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP | EC | 158 | $91,558 | 1.25% |
VISA INC VISA INC | EC | 269 | $88,727 | 1.21% |
MICROSOFT CORP MICROSOFT CORP | EC | 215 | $87,673 | 1.20% |
T MOBILE US INC T MOBILE US INC | EC | 437 | $85,434 | 1.17% |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | EC | 468 | $83,922 | 1.14% |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO | EC | 958 | $81,775 | 1.12% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | EC | 349 | $80,612 | 1.10% |
MARSH MCLENNAN COS INC MARSH MCLENNAN COS INC | EC | 470 | $78,824 | 1.08% |
PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | EC | 390 | $78,499 | 1.07% |
CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC | EC | 257 | $77,123 | 1.05% |
MCDONALD S CORP MCDONALD S CORP | EC | 261 | $76,627 | 1.05% |
PEPSICO INC PEPSICO INC | EC | 481 | $76,234 | 1.04% |
CME GROUP INC CME GROUP INC | EC | 262 | $75,409 | 1.03% |
HOME DEPOT INC THE HOME DEPOT INC THE | EC | 228 | $74,966 | 1.02% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 345 | $73,119 | 1.00% |
KINDER MORGAN INC KINDER MORGAN INC | EC | 2,155 | $70,835 | 0.97% |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | EC | 187 | $70,391 | 0.96% |
PROCTER GAMBLE CO THE PROCTER GAMBLE CO THE | EC | 478 | $70,309 | 0.96% |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | EC | 423 | $69,858 | 0.95% |
ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC | EC | 193 | $68,478 | 0.93% |
W W GRAINGER INC W W GRAINGER INC | EC | 58 | $67,358 | 0.92% |
CARDINAL HEALTH INC CARDINAL HEALTH INC | EC | 344 | $66,351 | 0.91% |
AT T INC AT T INC | EC | 2,492 | $65,116 | 0.89% |
JOHNSON JOHNSON JOHNSON JOHNSON | EC | 283 | $65,048 | 0.89% |
AUTODESK INC AUTODESK INC | EC | 266 | $63,042 | 0.86% |
TJX CO INC TJX CO INC | EC | 395 | $61,916 | 0.84% |
SYNOPSYS INC SYNOPSYS INC | EC | 126 | $60,808 | 0.83% |
EXELON CORP EXELON CORP | EC | 1,261 | $57,993 | 0.79% |
INTUIT INC INTUIT INC | EC | 147 | $57,110 | 0.78% |
AMERICAN TOWER CORP REIT AMERICAN TOWER CORP REIT | EC | 300 | $54,813 | 0.75% |
EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION | EC | 353 | $54,478 | 0.74% |
ECOLAB INC ECOLAB INC | EC | 203 | $52,902 | 0.72% |
CADENCE DESIGN SYSTEMS CADENCE DESIGN SYSTEMS | EC | 157 | $51,746 | 0.71% |
TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC | EC | 80 | $51,668 | 0.70% |
S P GLOBAL INC S P GLOBAL INC | EC | 118 | $50,885 | 0.69% |
ACCENTURE PLC ACCENTURE PLC | EC | 279 | $49,860 | 0.68% |
ADOBE INC ADOBE INC | EC | 202 | $49,712 | 0.68% |
CMS ENERGY CORP CMS ENERGY CORP | EC | 625 | $47,963 | 0.65% |
RTX CORP RTX CORP | EC | 271 | $47,715 | 0.65% |
ELI LILLY CO ELI LILLY CO | EC | 51 | $47,665 | 0.65% |
NEXTERA ENERGY INC NEXTERA ENERGY INC | EC | 479 | $46,885 | 0.64% |
GENERAL MILLS INC GENERAL MILLS INC | EC | 1,309 | $46,221 | 0.63% |
CHURCH DWIGHT CO INC CHURCH DWIGHT CO INC | EC | 473 | $45,909 | 0.63% |
SALESFORCE INC SALESFORCE INC | EC | 258 | $45,545 | 0.62% |
QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC | EC | 232 | $45,054 | 0.61% |
CRH PLC CRH PLC | EC | 374 | $44,289 | 0.60% |
LOWE S COS INC LOWE S COS INC | EC | 184 | $43,937 | 0.60% |
CIENA CORP CIENA CORP | EC | 81 | $42,734 | 0.58% |
PTC INC PTC INC | EC | 294 | $40,072 | 0.55% |
NEW LINDE PLC NEW LINDE PLC | EC | 77 | $38,588 | 0.53% |
APPLE INC APPLE INC | EC | 142 | $38,532 | 0.53% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 74 | $38,270 | 0.52% |
EQUINIX INC EQUINIX INC | EC | 35 | $37,899 | 0.52% |
VERISIGN INC VERISIGN INC | EC | 138 | $37,075 | 0.51% |
YUM BRANDS INC YUM BRANDS INC | EC | 220 | $35,123 | 0.48% |
EVERSOURCE ENERGY EVERSOURCE ENERGY | EC | 481 | $34,007 | 0.46% |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | EC | 452 | $33,724 | 0.46% |
AUTOZONE INC AUTOZONE INC | EC | 9 | $33,336 | 0.45% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | EC | 238 | $33,108 | 0.45% |
INCYTE CORPORATION INCYTE CORPORATION | EC | 333 | $31,725 | 0.43% |
MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC | EC | 511 | $31,396 | 0.43% |
LIBERTY MEDIA CORP - FORMULA ONE GROUP LIBERTY MEDIA CORP - FORMULA ONE GROUP | EC | 356 | $30,598 | 0.42% |
ZOETIS INC ZOETIS INC | EC | 265 | $30,467 | 0.42% |
NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV | EC | 103 | $30,240 | 0.41% |
KIMBERLY CLARK CORP KIMBERLY CLARK CORP | EC | 303 | $29,824 | 0.41% |
BROADCOM INC BROADCOM INC | EC | 71 | $29,638 | 0.40% |
AMGEN INC AMGEN INC | EC | 85 | $29,431 | 0.40% |
GODADDY INC GODADDY INC | EC | 336 | $29,161 | 0.40% |
CIGNA GROUP THE CIGNA GROUP THE | EC | 100 | $29,058 | 0.40% |
TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC | EC | 85 | $28,997 | 0.40% |
MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP | EC | 373 | $28,747 | 0.39% |
WORKDAY INC CLASS A WORKDAY INC CLASS A | EC | 220 | $26,928 | 0.37% |
FIRST SOLAR INC FIRST SOLAR INC | EC | 131 | $26,448 | 0.36% |
BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC | EC | 167 | $25,715 | 0.35% |
VERALTO CORP VERALTO CORP | EC | 283 | $24,961 | 0.34% |
CENTENE CORPORATION CENTENE CORPORATION | EC | 464 | $24,912 | 0.34% |
ORACLE CORP ORACLE CORP | EC | 149 | $24,047 | 0.33% |
TE CONNECTIVITY PLC TE CONNECTIVITY PLC | EC | 108 | $22,859 | 0.31% |
HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC | EC | 90 | $19,290 | 0.26% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | EC | 52 | $19,265 | 0.26% |
FAIR ISAAC CORP FAIR ISAAC CORP | EC | 18 | $18,450 | 0.25% |
ALPHABET INC ALPHABET INC | EC | 46 | $17,569 | 0.24% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 101 | $17,444 | 0.24% |
ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD | EC | 183 | $17,286 | 0.24% |
COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP | EC | 17 | $17,247 | 0.24% |
BERKSHIRE HATHAWAY INC CLASS B BERKSHIRE HATHAWAY INC CLASS B | EC | 35 | $16,576 | 0.23% |
CASEY S GENERAL STORES INC CASEY S GENERAL STORES INC | EC | 20 | $16,443 | 0.22% |
GEN DIGITAL INC GEN DIGITAL INC | EC | 848 | $16,358 | 0.22% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 15,758 | $15,758 | 0.21% |
HORMEL FOODS CORP HORMEL FOODS CORP | EC | 730 | $15,673 | 0.21% |
COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 287 | $15,182 | 0.21% |
CHENIERE ENERGY INC CHENIERE ENERGY INC | EC | 54 | $14,847 | 0.20% |
ANALOG DEVICES INC ANALOG DEVICES INC | EC | 33 | $13,275 | 0.18% |
REPUBLIC SERVICES INC REPUBLIC SERVICES INC | EC | 62 | $12,972 | 0.18% |
KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC | EC | 37 | $12,947 | 0.18% |
ARTHUR J GALLAGHER CO ARTHUR J GALLAGHER CO | EC | 62 | $12,797 | 0.17% |
F5 Inc F5 Inc | EC | 39 | $12,632 | 0.17% |
PHILLIPS 66 PHILLIPS 66 | EC | 70 | $12,541 | 0.17% |
APPLOVIN CORP APPLOVIN CORP | EC | 26 | $11,605 | 0.16% |
KEURIG DR PEPPER INC KEURIG DR PEPPER INC | EC | 377 | $11,084 | 0.15% |
WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC | EC | 40 | $10,248 | 0.14% |
NETAPP INC NETAPP INC | EC | 92 | $10,191 | 0.14% |
ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC | EC | 32 | $9,904 | 0.14% |
TARGA RESOURCES CORP TARGA RESOURCES CORP | EC | 35 | $9,103 | 0.12% |
HUBSPOT INC HUBSPOT INC | EC | 41 | $9,092 | 0.12% |
JACK HENRY ASSOCIATES INC JACK HENRY ASSOCIATES INC | EC | 56 | $8,610 | 0.12% |
AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC | EC | 115 | $8,602 | 0.12% |
DOORDASH INC DOORDASH INC | EC | 51 | $8,601 | 0.12% |
HUMANA INC HUMANA INC | EC | 36 | $8,512 | 0.12% |
LEIDOS HOLDINGS LEIDOS HOLDINGS | EC | 53 | $7,909 | 0.11% |
FLUTTER ENTERTAINMENT PLC FLUTTER ENTERTAINMENT PLC | EC | 70 | $7,555 | 0.10% |
ABBOTT LABORATORIES ABBOTT LABORATORIES | EC | 76 | $6,900 | 0.09% |
CORNING INC CORNING INC | EC | 41 | $6,734 | 0.09% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | EC | 17 | $6,706 | 0.09% |
TRACTOR SUPPLY CO TRACTOR SUPPLY CO | EC | 186 | $6,529 | 0.09% |
XYLEM INC XYLEM INC | EC | 55 | $6,499 | 0.09% |
AMERICAN WATER WORKS CO INC AMERICAN WATER WORKS CO INC | EC | 49 | $6,293 | 0.09% |
MCCORMICK CO INC MCCORMICK CO INC | EC | 123 | $6,253 | 0.09% |
CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC | EC | 14 | $6,241 | 0.09% |
SNOWFLAKE INC SNOWFLAKE INC | EC | 45 | $6,141 | 0.08% |
REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC | EC | 8 | $5,656 | 0.08% |
GARTNER INC GARTNER INC | EC | 36 | $5,346 | 0.07% |
NISOURCE INC NISOURCE INC | EC | 105 | $5,069 | 0.07% |
O REILLY AUTOMOTIVE INC O REILLY AUTOMOTIVE INC | EC | 42 | $4,175 | 0.06% |
FORTINET INC FORTINET INC | EC | 49 | $4,131 | 0.06% |
INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC | EC | 24 | $3,794 | 0.05% |
WASTE CONNECTIONS INC WASTE CONNECTIONS INC | EC | 23 | $3,789 | 0.05% |
AON PLC AON PLC | EC | 12 | $3,740 | 0.05% |
ZSCALER INC ZSCALER INC | EC | 21 | $2,744 | 0.04% |
MEKM26 MICRO EMIN RUS2000JUN26 | DE | 1 | $1,555 | 0.02% |
HOLOGIC INC CVR HOLOGIC INC CVR | EC | 457 | $5 | 0.00% |