iShares · 2010-01-20 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 | -$501.6M | — | — | $3.69B | 每日估算 |
| 2026-07-30 | +$34.9M | — | — | $4.05B | 每日估算 |
| 2026-07-29 | +$114.4M | — | — | $4.07B | 每日估算 |
| 2026-07-28 | +$223.9M | — | — | $3.97B | 每日估算 |
| 2026-07-27 | -$235.4M | — | — | $3.69B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
HSBC HOLDINGS PLC HSBC HOLDINGS PLC | EC | 18,284,812 | $336.4M | 9.34% |
BANCO SANTANDER SA BANCO SANTANDER SA | EC | 15,638,294 | $190.8M | 5.30% |
ALLIANZ SE ALLIANZ SE | EC | 404,995 | $185.0M | 5.13% |
UBS GROUP AG UBS GROUP AG | 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 | -$49.6M | — | — | $3.88B | 每日估算 |
| 2026-07-25 | -$49.6M | — | — | $3.88B | 每日估算 |
| 2026-04-30 | -$115.9M | $5.7M | $121.6M | $3.60B | SEC 月度 |
| 2026-03-31 | -$611.0M | $0 | $611.0M | — | SEC 月度 |
| 2026-02-28 | -$432.8M | $19.1M | $451.9M | — | SEC 月度 |
| 3,379,585 |
| $149.6M |
| 4.15% |
BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | 6,077,785 | $134.2M | 3.73% |
UNICREDIT SPA UNICREDIT SPA | EC | 1,492,475 | $115.3M | 3.20% |
BNP PARIBAS SA BNP PARIBAS SA | EC | 1,070,046 | $112.4M | 3.12% |
ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG | EC | 155,841 | $108.7M | 3.02% |
INTESA SANPAOLO SPA INTESA SANPAOLO SPA | EC | 14,835,668 | $100.8M | 2.80% |
ING GROEP NV ING GROEP NV | EC | 3,107,211 | $89.9M | 2.50% |
BARCLAYS PLC BARCLAYS PLC | EC | 14,735,644 | $86.6M | 2.40% |
AXA SA AXA SA | EC | 1,780,329 | $85.8M | 2.38% |
LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC | EC | 62,689,940 | $85.2M | 2.37% |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | EC | 139,031 | $83.2M | 2.31% |
INVESTOR AB INVESTOR AB | EC | 1,939,724 | $78.7M | 2.19% |
NATWEST GROUP PLC NATWEST GROUP PLC | EC | 8,514,238 | $67.9M | 1.88% |
LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GROUP PLC | EC | 487,824 | $63.3M | 1.76% |
NORDEA BANK ABP NORDEA BANK ABP | EC | 3,293,603 | $61.9M | 1.72% |
DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG | EC | 200,465 | $61.5M | 1.71% |
DEUTSCHE BANK AG DEUTSCHE BANK AG | EC | 1,931,254 | $60.0M | 1.67% |
SOCIETE GENERALE SA SOCIETE GENERALE SA | EC | 734,795 | $59.2M | 1.64% |
CAIXABANK SA CAIXABANK SA | EC | 4,116,743 | $52.4M | 1.45% |
STANDARD CHARTERED PLC STANDARD CHARTERED PLC | EC | 2,041,329 | $52.0M | 1.44% |
SWISS RE AG SWISS RE AG | EC | 317,262 | $51.1M | 1.42% |
PRUDENTIAL PLC PRUDENTIAL PLC | EC | 2,710,089 | $40.8M | 1.13% |
ASSICURAZIONI GENERALI SPA ASSICURAZIONI GENERALI SPA | EC | 907,311 | $40.7M | 1.13% |
3I GROUP PLC 3I GROUP PLC | EC | 1,057,074 | $36.8M | 1.02% |
DANSKE BANK A S DANSKE BANK A S | EC | 710,097 | $36.5M | 1.01% |
ERSTE GROUP BANK AG ERSTE GROUP BANK AG | EC | 327,792 | $36.2M | 1.01% |
SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG | EC | 30,441 | $35.7M | 0.99% |
KBC GROUP NV KBC GROUP NV | EC | 243,928 | $32.5M | 0.90% |
COMMERZBANK AG COMMERZBANK AG | EC | 781,310 | $32.3M | 0.90% |
SWEDBANK AB SWEDBANK AB | EC | 905,177 | $32.0M | 0.89% |
SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB | EC | 1,613,781 | $31.9M | 0.89% |
ADYEN NV ADYEN NV | EC | 26,868 | $30.3M | 0.84% |
DNB BANK ASA DNB BANK ASA | EC | 943,140 | $28.6M | 0.79% |
AVIVA PLC AVIVA PLC | EC | 3,251,175 | $27.6M | 0.77% |
SAMPO OYJ SAMPO OYJ | EC | 2,557,212 | $26.6M | 0.74% |
PARTNERS GROUP HOLDING AG PARTNERS GROUP HOLDING AG | EC | 24,202 | $26.3M | 0.73% |
AIB GROUP PLC AIB GROUP PLC | EC | 2,269,106 | $26.2M | 0.73% |
BPER BANCA SPA BPER BANCA SPA | EC | 1,660,796 | $24.5M | 0.68% |
NN GROUP NV NN GROUP NV | EC | 279,990 | $24.5M | 0.68% |
HELVETIA BALOISE HOLDING AG HELVETIA BALOISE HOLDING AG | EC | 84,939 | $23.3M | 0.65% |
BANCA MONTE DEI PASCHI DI SIENA SPA BANCA MONTE DEI PASCHI DI SIENA SPA | EC | 2,103,157 | $22.4M | 0.62% |
SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB | EC | 1,551,226 | $22.0M | 0.61% |
CREDIT AGRICOLE SA CREDIT AGRICOLE SA | EC | 1,127,972 | $22.0M | 0.61% |
ABN AMRO BANK NV ABN AMRO BANK NV | EC | 621,625 | $21.6M | 0.60% |
LEGAL GENERAL GROUP PLC LEGAL GENERAL GROUP PLC | EC | 6,091,701 | $20.9M | 0.58% |
BANCO DE SABADELL SA BANCO DE SABADELL SA | EC | 5,348,800 | $20.7M | 0.58% |
BANK OF IRELAND GROUP PLC BANK OF IRELAND GROUP PLC | EC | 1,017,090 | $20.0M | 0.56% |
HANNOVER RUECK SE HANNOVER RUECK SE | EC | 64,378 | $19.5M | 0.54% |
JULIUS BAER GROUP LTD JULIUS BAER GROUP LTD | EC | 220,071 | $18.1M | 0.50% |
BANCO BPM SPA BANCO BPM SPA | EC | 1,212,354 | $17.7M | 0.49% |
EQT AB EQT AB | EC | 523,492 | $17.1M | 0.47% |
FINECOBANK BANCA FINECO SPA FINECOBANK BANCA FINECO SPA | EC | 654,019 | $16.2M | 0.45% |
BAWAG GROUP AG BAWAG GROUP AG | EC | 81,624 | $14.0M | 0.39% |
EURONEXT NV EURONEXT NV | EC | 83,046 | $13.9M | 0.39% |
POSTE ITALIANE SPA POSTE ITALIANE SPA | EC | 485,602 | $12.9M | 0.36% |
ASR NEDERLAND NV ASR NEDERLAND NV | EC | 166,595 | $12.7M | 0.35% |
ADMIRAL GROUP PLC ADMIRAL GROUP PLC | EC | 274,599 | $12.6M | 0.35% |
AGEAS SA NV AGEAS SA NV | EC | 158,548 | $12.4M | 0.34% |
BANKINTER SA BANKINTER SA | EC | 716,456 | $11.9M | 0.33% |
AEGON LTD AEGON LTD | EC | 1,347,685 | $11.2M | 0.31% |
WISE PLC WISE PLC | EC | 709,830 | $10.2M | 0.28% |
M G PLC M G PLC | EC | 2,453,417 | $10.1M | 0.28% |
UNIPOL GRUPPO SPA UNIPOL GRUPPO SPA | EC | 380,587 | $9.9M | 0.28% |
TALANX AG TALANX AG | EC | 69,125 | $9.0M | 0.25% |
INDUSTRIVARDEN AB INDUSTRIVARDEN AB | EC | 166,208 | $8.7M | 0.24% |
TRYG A S TRYG A S | EC | 358,266 | $8.6M | 0.24% |
BANCO COMERCIAL PORTUGUES SA BANCO COMERCIAL PORTUGUES SA | EC | 7,885,913 | $8.4M | 0.23% |
GROUPE BRUXELLES LAMBERT SA GROUPE BRUXELLES LAMBERT SA | EC | 84,976 | $7.9M | 0.22% |
EXOR NV EXOR NV | EC | 99,114 | $7.8M | 0.22% |
STANDARD LIFE PLC STANDARD LIFE PLC | EC | 747,184 | $7.7M | 0.21% |
RAIFFEISEN BANK INTERNATIONAL AG RAIFFEISEN BANK INTERNATIONAL AG | EC | 139,884 | $7.6M | 0.21% |
AMUNDI SA AMUNDI SA | EC | 66,429 | $6.4M | 0.18% |
INDUSTRIVARDEN AB INDUSTRIVARDEN AB | EC | 114,434 | $6.1M | 0.17% |
SCHRODERS PLC SCHRODERS PLC | EC | 764,784 | $6.0M | 0.17% |
GJENSIDIGE FORSIKRING ASA GJENSIDIGE FORSIKRING ASA | EC | 212,378 | $6.0M | 0.17% |
EURO EURO | OTHER | 4,510,989 | $5.3M | 0.15% |
BANCA MEDIOLANUM SPA BANCA MEDIOLANUM SPA | EC | 235,561 | $5.2M | 0.14% |
BANQUE CANTONALE VAUDOISE BANQUE CANTONALE VAUDOISE | EC | 31,948 | $5.0M | 0.14% |
MAPFRE SA MAPFRE SA | EC | 981,434 | $4.8M | 0.13% |
L E LUNDBERGFORETAGEN AB L E LUNDBERGFORETAGEN AB | EC | 82,085 | $4.8M | 0.13% |
SOFINA SA SOFINA SA | EC | 17,628 | $4.5M | 0.13% |
CVC CAPITAL PARTNERS PLC CVC CAPITAL PARTNERS PLC | EC | 230,904 | $3.5M | 0.10% |
NORWEGIAN KRONE NORWEGIAN KRONE | OTHER | 15,403,667 | $1.7M | 0.05% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 1,334,716 | $1.3M | 0.04% |
GREAT BRITISH POUND GREAT BRITISH POUND | OTHER | 596,426 | $811,587 | 0.02% |
VGM6 EURO STOXX 50 JUN26 | DE | 372 | $668,270 | 0.02% |
SWEDISH KRONE SWEDISH KRONE | OTHER | 1,146,787 | $124,209 | 0.00% |
XM26 FTSE 100 IDX FUT JUN26 | DE | 128 | $110,188 | 0.00% |
SWISS FRANC SWISS FRANC | OTHER | 71,966 | $92,104 | 0.00% |
DANISH KRONER DANISH KRONER | OTHER | 581,891 | $91,389 | 0.00% |