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 | -$270.9M | — | — | $5.96B | 每日估算 |
| 2026-07-30 | +$102.8M | — | — | $6.18B | 每日估算 |
| 2026-07-29 | +$31.4M | — | — | $6.13B | 每日估算 |
| 2026-07-28 | +$4.9M | — | — | $6.02B | 每日估算 |
| 2026-07-27 | -$80.3M | — | — | $5.96B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Royal Bank of Canada Royal Bank of Canada | EC | 2,085,092 | $348.6M | 7.78% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | EC | 2,581,247 | $251.5M | 5.61% |
Shopify Inc Shopify Inc | EC | 1,794,534 | $216.6M | 4.83% |
Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd |
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 | -$25.6M | — | — | $6.01B | 每日估算 |
| 2026-07-25 | -$25.6M | — | — | $6.01B | 每日估算 |
| 2026-02-28 | +$191.2M | $218.7M | $27.4M | $4.48B | SEC 月度 |
| 2026-01-31 | +$127.6M | $127.6M | $0 | — | SEC 月度 |
| 2025-12-31 | +$284.2M | $284.2M | $0 | — | SEC 月度 |
| EC |
| 741,601 |
| $186.3M |
| 4.16% |
Enbridge Inc Enbridge Inc | EC | 3,211,137 | $170.6M | 3.81% |
Bank of Montreal Bank of Montreal | EC | 1,066,946 | $153.6M | 3.43% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | EC | 1,385,217 | $139.9M | 3.12% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | EC | 1,835,391 | $139.2M | 3.11% |
Canadian Natural Resources Ltd Canadian Natural Resources Ltd | EC | 3,093,407 | $135.3M | 3.02% |
Barrick Mining Corp Barrick Mining Corp | EC | 2,534,351 | $128.6M | 2.87% |
Brookfield Corp Brookfield Corp | EC | 2,921,920 | $128.1M | 2.86% |
Canadian Pacific Kansas City Ltd Canadian Pacific Kansas City Ltd | EC | 1,370,805 | $120.0M | 2.68% |
Wheaton Precious Metals Corp Wheaton Precious Metals Corp | EC | 668,506 | $108.9M | 2.43% |
Suncor Energy Inc Suncor Energy Inc | EC | 1,823,021 | $103.0M | 2.30% |
TC Energy Corp TC Energy Corp | EC | 1,531,459 | $98.4M | 2.20% |
Manulife Financial Corp Manulife Financial Corp | EC | 2,539,219 | $90.4M | 2.02% |
Canadian National Railway Co Canadian National Railway Co | EC | 787,320 | $88.4M | 1.97% |
National Bank of Canada National Bank of Canada | EC | 576,202 | $80.4M | 1.79% |
Franco-Nevada Corp Franco-Nevada Corp | EC | 283,861 | $79.3M | 1.77% |
Cameco Corp Cameco Corp | EC | 641,442 | $75.9M | 1.69% |
Alimentation Couche-Tard Inc Alimentation Couche-Tard Inc | EC | 1,118,199 | $67.9M | 1.51% |
Kinross Gold Corp Kinross Gold Corp | EC | 1,811,442 | $67.0M | 1.49% |
Dollarama Inc Dollarama Inc | EC | 408,457 | $60.1M | 1.34% |
Sun Life Financial Inc Sun Life Financial Inc | EC | 844,747 | $55.4M | 1.24% |
Constellation Software Inc/Canada Constellation Software Inc/Canada | EC | 29,630 | $54.8M | 1.22% |
Nutrien Ltd Nutrien Ltd | EC | 719,563 | $54.1M | 1.21% |
Intact Financial Corp Intact Financial Corp | EC | 262,595 | $50.7M | 1.13% |
Fairfax Financial Holdings Ltd Fairfax Financial Holdings Ltd | EC | 29,096 | $50.1M | 1.12% |
Celestica Inc Celestica Inc | EC | 170,877 | $47.5M | 1.06% |
Cenovus Energy Inc Cenovus Energy Inc | EC | 2,105,745 | $46.9M | 1.05% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 44,971,599 | $45.0M | 1.00% |
Pan American Silver Corp Pan American Silver Corp | EC | 621,657 | $42.6M | 0.95% |
Fortis Inc/Canada Fortis Inc/Canada | EC | 739,014 | $42.5M | 0.95% |
Power Corp of Canada Power Corp of Canada | EC | 822,963 | $41.3M | 0.92% |
Loblaw Cos Ltd Loblaw Cos Ltd | EC | 885,285 | $41.0M | 0.92% |
Teck Resources Ltd Teck Resources Ltd | EC | 693,620 | $40.7M | 0.91% |
Pembina Pipeline Corp Pembina Pipeline Corp | EC | 854,973 | $37.6M | 0.84% |
Alamos Gold Inc Alamos Gold Inc | EC | 619,422 | $33.6M | 0.75% |
Restaurant Brands International Inc Restaurant Brands International Inc | EC | 459,313 | $33.0M | 0.74% |
WSP Global Inc WSP Global Inc | EC | 192,486 | $32.6M | 0.73% |
Lundin Mining Corp Lundin Mining Corp | EC | 1,022,036 | $32.6M | 0.73% |
First Quantum Minerals Ltd First Quantum Minerals Ltd | EC | 1,045,015 | $31.3M | 0.70% |
Imperial Oil Ltd Imperial Oil Ltd | EC | 262,192 | $30.7M | 0.68% |
RB Global Inc RB Global Inc | EC | 272,752 | $27.5M | 0.61% |
Brookfield Asset Management Ltd Brookfield Asset Management Ltd | EC | 537,062 | $25.1M | 0.56% |
Magna International Inc Magna International Inc | EC | 395,169 | $24.9M | 0.56% |
Tourmaline Oil Corp Tourmaline Oil Corp | EC | 523,661 | $24.6M | 0.55% |
Emera Inc Emera Inc | EC | 438,637 | $22.8M | 0.51% |
Thomson Reuters Corp Thomson Reuters Corp | EC | 232,263 | $22.4M | 0.50% |
Metro Inc/CN Metro Inc/CN | EC | 307,060 | $21.9M | 0.49% |
CGI Inc CGI Inc | EC | 296,031 | $21.7M | 0.48% |
Rogers Communications Inc Rogers Communications Inc | EC | 533,468 | $21.3M | 0.47% |
Hydro One Ltd Hydro One Ltd | EC | 486,447 | $20.9M | 0.47% |
Great-West Lifeco Inc Great-West Lifeco Inc | EC | 411,109 | $19.9M | 0.44% |
Bombardier Inc Bombardier Inc | EC | 95,987 | $19.8M | 0.44% |
George Weston Ltd George Weston Ltd | EC | 258,142 | $18.9M | 0.42% |
Toromont Industries Ltd Toromont Industries Ltd | EC | 119,504 | $18.5M | 0.41% |
Whitecap Resources Inc Whitecap Resources Inc | EC | 1,822,474 | $18.2M | 0.41% |
Gildan Activewear Inc Gildan Activewear Inc | EC | 263,289 | $17.9M | 0.40% |
ARC Resources Ltd ARC Resources Ltd | EC | 864,685 | $16.0M | 0.36% |
iA Financial Corp Inc iA Financial Corp Inc | EC | 137,470 | $15.6M | 0.35% |
Stantec Inc Stantec Inc | EC | 168,030 | $15.6M | 0.35% |
CCL Industries Inc CCL Industries Inc | EC | 217,393 | $15.1M | 0.34% |
Lundin Gold Inc Lundin Gold Inc | EC | 159,361 | $15.0M | 0.34% |
AltaGas Ltd AltaGas Ltd | EC | 437,869 | $14.9M | 0.33% |
Element Fleet Management Corp Element Fleet Management Corp | EC | 592,646 | $14.1M | 0.31% |
TFI International Inc TFI International Inc | EC | 117,765 | $14.1M | 0.31% |
TMX Group Ltd TMX Group Ltd | EC | 410,012 | $13.8M | 0.31% |
GFL Environmental Inc GFL Environmental Inc | EC | 310,962 | $13.7M | 0.31% |
CAE Inc CAE Inc | EC | 448,527 | $13.3M | 0.30% |
AtkinsRealis Group Inc AtkinsRealis Group Inc | EC | 186,627 | $12.9M | 0.29% |
Keyera Corp Keyera Corp | EC | 336,227 | $12.8M | 0.29% |
Ivanhoe Mines Ltd Ivanhoe Mines Ltd | EC | 1,097,718 | $12.6M | 0.28% |
Saputo Inc Saputo Inc | EC | 371,312 | $11.9M | 0.26% |
Canadian Tire Corp Ltd Canadian Tire Corp Ltd | EC | 75,639 | $10.6M | 0.24% |
TELUS Corp TELUS Corp | EC | 737,294 | $10.1M | 0.23% |
FirstService Corp FirstService Corp | EC | 60,544 | $9.5M | 0.21% |
Open Text Corp Open Text Corp | EC | 380,439 | $9.4M | 0.21% |
Descartes Systems Group Inc/The Descartes Systems Group Inc/The | EC | 126,376 | $8.4M | 0.19% |
Canadian Utilities Ltd Canadian Utilities Ltd | EC | 197,544 | $6.9M | 0.15% |
Empire Co Ltd Empire Co Ltd | EC | 187,960 | $6.7M | 0.15% |
IGM Financial Inc IGM Financial Inc | EC | 122,916 | $6.1M | 0.14% |
Brookfield Renewable Corp Brookfield Renewable Corp | EC | 84,089 | $3.6M | 0.08% |
BCE Inc BCE Inc | EC | 110,732 | $2.9M | 0.06% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 1,590,000 | $1.6M | 0.04% |
S+P/TSX 60 IX FUT MAR26 S+P/TSX 60 IX FUT MAR26 | DE | 37 | $565,524 | 0.01% |
CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC | DE | 34,014 | $0 | 0.00% |