iShares · 1996-03-12 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 | +$30.4M | — | — | $1.45B | 每日估算 |
| 2026-07-30 | +$30.7M | — | — | $1.39B | 每日估算 |
| 2026-07-29 | -$13.2M | — | — | $1.37B | 每日估算 |
| 2026-07-28 | -$100.9M | — | — | $1.36B | 每日估算 |
| 2026-07-27 | +$92.8M | — | — | $1.45B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA | EC | 1,609,857 | $199.7M | 13.89% |
BHP GROUP LTD BHP GROUP LTD | EC | 4,885,863 | $198.2M | 13.79% |
NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD | EC | 2,946,608 | $102.7M | 7.14% |
WESTPAC BANKING CORP WESTPAC BANKING CORP |
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 | -$10.9M | — | — | $1.35B | 每日估算 |
| 2026-07-25 | -$10.9M | — | — | $1.35B | 每日估算 |
| 2026-02-28 | +$42.4M | $129.1M | $86.6M | $1.44B | SEC 月度 |
| 2026-01-31 | -$59.1M | $53.0M | $112.0M | — | SEC 月度 |
| 2025-12-31 | -$62.1M | $15.5M | $77.6M | — | SEC 月度 |
| EC |
| 3,290,342 |
| $99.5M |
| 6.92% |
AUSTRALIA NEW ZEALAND BANKING GROUP LTD AUSTRALIA NEW ZEALAND BANKING GROUP LTD | EC | 2,870,118 | $81.7M | 5.68% |
WESFARMERS LTD WESFARMERS LTD | EC | 1,091,650 | $61.8M | 4.30% |
MACQUARIE GROUP LTD MACQUARIE GROUP LTD | EC | 348,321 | $52.9M | 3.68% |
CSL LTD CSL LTD | EC | 466,715 | $48.9M | 3.40% |
RIO TINTO LTD RIO TINTO LTD | EC | 357,107 | $42.5M | 2.95% |
GOODMAN GROUP GOODMAN GROUP | OTHER | 1,967,071 | $40.5M | 2.81% |
WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD | EC | 1,828,837 | $37.3M | 2.60% |
TRANSURBAN GROUP TRANSURBAN GROUP | OTHER | 2,995,818 | $30.5M | 2.12% |
WOOLWORTHS GROUP LTD WOOLWORTHS GROUP LTD | EC | 1,175,729 | $30.1M | 2.10% |
NORTHERN STAR RESOURCES LTD NORTHERN STAR RESOURCES LTD | EC | 1,308,189 | $28.7M | 1.99% |
FORTESCUE METALS GROUP LTD FORTESCUE METALS GROUP LTD | EC | 1,629,502 | $24.5M | 1.70% |
BRAMBLES LTD BRAMBLES LTD | EC | 1,310,656 | $23.4M | 1.63% |
EVOLUTION MINING LTD EVOLUTION MINING LTD | EC | 1,951,917 | $23.2M | 1.61% |
QBE INSURANCE GROUP LTD QBE INSURANCE GROUP LTD | EC | 1,451,066 | $22.5M | 1.57% |
COLES GROUP LTD COLES GROUP LTD | EC | 1,291,123 | $18.9M | 1.32% |
ARISTOCRAT LEISURE LTD ARISTOCRAT LEISURE LTD | EC | 533,350 | $18.2M | 1.27% |
SANTOS LTD SANTOS LTD | EC | 3,124,797 | $15.1M | 1.05% |
ORIGIN ENERGY LTD ORIGIN ENERGY LTD | EC | 1,657,304 | $14.3M | 1.00% |
SOUTH32 LTD SOUTH32 LTD | EC | 4,333,988 | $14.2M | 0.99% |
TELSTRA CORP LTD TELSTRA CORP LTD | EC | 3,822,442 | $14.1M | 0.98% |
SCENTRE GROUP SCENTRE GROUP | OTHER | 5,016,734 | $13.6M | 0.95% |
LYNAS RARE EARTHS LTD LYNAS RARE EARTHS LTD | EC | 868,073 | $11.5M | 0.80% |
COMPUTERSHARE LTD COMPUTERSHARE LTD | EC | 501,014 | $11.0M | 0.77% |
SUNCORP GROUP LTD SUNCORP GROUP LTD | EC | 1,041,965 | $10.8M | 0.75% |
INSURANCE AUSTRALIA GROUP LTD INSURANCE AUSTRALIA GROUP LTD | EC | 2,276,097 | $10.8M | 0.75% |
SIGMA HEALTHCARE LTD SIGMA HEALTHCARE LTD | EC | 5,003,630 | $10.1M | 0.70% |
XERO LTD XERO LTD | EC | 159,201 | $9.4M | 0.65% |
WASHINGTON H SOUL PATTINSON CO LTD WASHINGTON H SOUL PATTINSON CO LTD | EC | 329,751 | $9.0M | 0.62% |
COCHLEAR LTD COCHLEAR LTD | EC | 62,966 | $8.9M | 0.62% |
STOCKLAND STOCKLAND | OTHER | 2,334,017 | $8.5M | 0.59% |
LOTTERY CORP LTD THE LOTTERY CORP LTD THE | EC | 2,147,416 | $8.4M | 0.59% |
APA GROUP APA GROUP | OTHER | 1,268,337 | $8.3M | 0.58% |
MEDIBANK PVT LTD MEDIBANK PVT LTD | EC | 2,654,797 | $8.3M | 0.58% |
SONIC HEALTHCARE LTD SONIC HEALTHCARE LTD | EC | 449,954 | $7.6M | 0.53% |
ASX LTD ASX LTD | EC | 186,197 | $7.0M | 0.49% |
CARSALES COM LTD CARSALES COM LTD | EC | 365,116 | $6.9M | 0.48% |
WISETECH GLOBAL LTD WISETECH GLOBAL LTD | EC | 194,282 | $6.6M | 0.46% |
VICINITY CENTRES VICINITY CENTRES | OTHER | 3,746,689 | $6.5M | 0.45% |
SGH LTD SGH LTD | EC | 195,026 | $6.5M | 0.45% |
REA GROUP LTD REA GROUP LTD | EC | 50,659 | $6.0M | 0.42% |
PRO MEDICUS LTD PRO MEDICUS LTD | EC | 55,092 | $5.1M | 0.35% |
QANTAS AIRWAYS LTD QANTAS AIRWAYS LTD | EC | 716,813 | $5.1M | 0.35% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | OTHER | 3,413,030 | $2.4M | 0.17% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 584,786 | $584,786 | 0.04% |
APH26 SPI 200 FUTURES MAR26 | DE | 50 | $270,799 | 0.02% |
EURO EURO | OTHER | 1,115 | $1,318 | 0.00% |