iShares · 2023-03-28 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$665,910 | — | — | $4.2M | 每日估算 |
| 2026-07-31 | +$632,180 | — | — | $4.9M | 每日估算 |
| 2026-07-30 | -$49,346 | — | — | $4.1M | 每日估算 |
| 2026-07-29 | +$117,957 | — | — | $4.2M | 每日估算 |
| 2026-07-28 | -$691,865 | — | — | $4.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 611,141 | $611,324 | 13.17% |
ALLEGRO MICROSYSTEMS INC ALLEGRO MICROSYSTEMS INC | EC | 7,572 | $367,242 | 7.91% |
YASKAWA ELECTRIC CORP YASKAWA ELECTRIC CORP | EC | 8,200 | $290,772 | 6.26% |
KURITA WATER INDUSTRIES LTD |
行情与风险截至 2026-07-31；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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | +$667,554 | — | — | $4.9M | 每日估算 |
| 2026-07-26 | +$79,518 | — | — | $4.3M | 每日估算 |
| 2026-07-25 | +$79,518 | — | — | $4.3M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $4.6M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 5,200 |
| $281,046 |
| 6.05% |
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | 3,500 | $276,626 | 5.96% |
BORGWARNER INC BORGWARNER INC | EC | 4,676 | $266,392 | 5.74% |
UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP | EC | 2,524 | $219,815 | 4.74% |
NEXTPOWER INC CL A NEXTPOWER INC CL A | EC | 1,583 | $188,583 | 4.06% |
FIRST SOLAR INC FIRST SOLAR INC | EC | 872 | $176,048 | 3.79% |
GE VERNOVA LLC GE VERNOVA LLC | EC | 147 | $159,269 | 3.43% |
KEMIRA OYJ KEMIRA OYJ | EC | 7,241 | $150,152 | 3.23% |
VESTAS WIND SYSTEMS A S VESTAS WIND SYSTEMS A S | EC | 4,707 | $144,737 | 3.12% |
NGK CORP NGK CORP | EC | 4,500 | $142,472 | 3.07% |
NORDEX SE NORDEX SE | EC | 2,366 | $134,915 | 2.91% |
ENPHASE ENERGY INC ENPHASE ENERGY INC | EC | 3,626 | $119,513 | 2.57% |
XYLEM INC XYLEM INC | EC | 913 | $107,880 | 2.32% |
TESLA INC TESLA INC | EC | 276 | $105,330 | 2.27% |
NIO INC NIO INC | EC | 15,750 | $101,627 | 2.19% |
SANKEN ELECTRIC CO LTD SANKEN ELECTRIC CO LTD | EC | 1,500 | $90,395 | 1.95% |
LONGI GREEN ENERGY TECHNOLOGY CO LTD LONGI GREEN ENERGY TECHNOLOGY CO LTD | EC | 35,200 | $85,218 | 1.84% |
NINGBO DEYE TECHNOLOGY CO LTD NINGBO DEYE TECHNOLOGY CO LTD | EC | 3,740 | $82,823 | 1.78% |
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC | EC | 4,851 | $79,556 | 1.71% |
LI AUTO INC LI AUTO INC | EC | 8,800 | $77,442 | 1.67% |
CALB GROUP CO LTD CALB GROUP CO LTD | EC | 16,600 | $75,607 | 1.63% |
DOOSAN FUEL CELL CO LTD DOOSAN FUEL CELL CO LTD | EC | 1,697 | $71,014 | 1.53% |
BYD CO LTD BYD CO LTD | EC | 4,600 | $69,808 | 1.50% |
REPT BATTERO ENERGY CO LTD REPT BATTERO ENERGY CO LTD | EC | 30,600 | $69,340 | 1.49% |
XPENG INC XPENG INC | EC | 8,600 | $68,736 | 1.48% |
ZHENGZHOU YUTONG BUS CO LTD ZHENGZHOU YUTONG BUS CO LTD | EC | 11,600 | $60,129 | 1.30% |
XINYI SOLAR HOLDINGS LTD XINYI SOLAR HOLDINGS LTD | EC | 150,000 | $55,219 | 1.19% |
ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | EC | 8,600 | $52,493 | 1.13% |
HANGZHOU FIRST APPLIED MATERIAL CO LTD HANGZHOU FIRST APPLIED MATERIAL CO LTD | EC | 15,068 | $41,502 | 0.89% |
DUK SAN NEOLUX CO LTD DUK SAN NEOLUX CO LTD | EC | 1,151 | $39,555 | 0.85% |
ADVANCED ENERGY SOLUTION HOLDING CO LTD ADVANCED ENERGY SOLUTION HOLDING CO LTD | EC | 1,000 | $35,834 | 0.77% |
MERIDA INDUSTRY CO LTD MERIDA INDUSTRY CO LTD | EC | 19,000 | $34,981 | 0.75% |
GOTION HIGH TECH CO LTD GOTION HIGH TECH CO LTD | EC | 5,900 | $31,899 | 0.69% |
TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD | EC | 23,800 | $30,290 | 0.65% |
YADEA GROUP HOLDINGS LTD YADEA GROUP HOLDINGS LTD | EC | 18,000 | $27,646 | 0.60% |
EVERDISPLAY OPTRONICS SHANGHAI CO LTD EVERDISPLAY OPTRONICS SHANGHAI CO LTD | EC | 79,800 | $26,495 | 0.57% |
SERES GROUP CO LTD SERES GROUP CO LTD | EC | 1,900 | $24,801 | 0.53% |
GOLDWIND SCIENCE TECHNOLOGY CO LTD GOLDWIND SCIENCE TECHNOLOGY CO LTD | EC | 6,100 | $24,753 | 0.53% |
JINKO SOLAR CO LTD JINKO SOLAR CO LTD | EC | 24,124 | $23,599 | 0.51% |
TRINA SOLAR CO LTD TRINA SOLAR CO LTD | EC | 6,400 | $16,329 | 0.35% |
KENMEC MECHANICAL ENGINEERING CO LTD KENMEC MECHANICAL ENGINEERING CO LTD | EC | 9,000 | $16,052 | 0.35% |
JA SOLAR TECHNOLOGY CO LTD JA SOLAR TECHNOLOGY CO LTD | EC | 8,580 | $13,710 | 0.30% |
SHANGHAI AIKO SOLAR ENERGY CO LTD SHANGHAI AIKO SOLAR ENERGY CO LTD | EC | 6,000 | $13,608 | 0.29% |
LUCID GROUP INC LUCID GROUP INC | EC | 2,107 | $13,422 | 0.29% |
MING YANG SMART ENERGY GROUP LTD MING YANG SMART ENERGY GROUP LTD | EC | 5,600 | $13,058 | 0.28% |
BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD | EC | 11,000 | $11,502 | 0.25% |
AIMA TECHNOLOGY GROUP CO LTD AIMA TECHNOLOGY GROUP CO LTD | EC | 2,100 | $7,221 | 0.16% |
EURO EURO | OTHER | 3,465 | $4,067 | 0.09% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 3,921 | $3,921 | 0.08% |
CHINESE RENMINBI CHINESE RENMINBI | OTHER | 12,901 | $1,888 | 0.04% |
MZTM6 MICRO EURO STOXX JUN26 | DE | 3 | $1,133 | 0.02% |
KOREAN WON KOREAN WON | OTHER | 1,331,142 | $897 | 0.02% |
DANISH KRONER DANISH KRONER | OTHER | 3,906 | $613 | 0.01% |
HONG KONG DOLLAR HONG KONG DOLLAR | OTHER | 2,663 | $340 | 0.01% |
NEW TAIWAN DOLLAR NEW TAIWAN DOLLAR | OTHER | 6,638 | $210 | 0.00% |
GREAT BRITISH POUND GREAT BRITISH POUND | OTHER | 58 | $79 | 0.00% |
SWEDISH KRONE SWEDISH KRONE | OTHER | 121 | $13 | 0.00% |
JAPANESE YEN JAPANESE YEN | OTHER | 1,756 | $11 | 0.00% |