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 | -$267.9M | — | — | $284.8M | 每日估算 |
| 2026-07-30 | +$9.4M | — | — | $539.4M | 每日估算 |
| 2026-07-29 | +$1.4M | — | — | $531.4M | 每日估算 |
| 2026-07-28 | +$237.8M | — | — | $525.7M | 每日估算 |
| 2026-07-27 | -$240.9M | — | — | $284.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Spotify Technology SA Spotify Technology SA | EC | 64,718 | $33.3M | 9.21% |
Investor AB Investor AB | EC | 754,089 | $31.5M | 8.70% |
Volvo AB Volvo AB | EC | 657,659 | $25.6M | 7.07% |
Atlas Copco AB Atlas Copco AB | 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 | -$7.3M | — | — | $518.4M | 每日估算 |
| 2026-07-25 | -$7.3M | — | — | $518.4M | 每日估算 |
| 2026-02-28 | +$19.9M | $19.9M | $0 | $361.7M | SEC 月度 |
| 2026-01-31 | +$3.8M | $19.0M | $15.2M | — | SEC 月度 |
| 2025-12-31 | -$18.1M | $0 | $18.1M | — | SEC 月度 |
| 1,111,746 |
| $23.9M |
| 6.61% |
Sandvik AB Sandvik AB | EC | 441,306 | $19.4M | 5.38% |
Assa Abloy AB Assa Abloy AB | EC | 414,846 | $17.7M | 4.88% |
Swedbank AB Swedbank AB | EC | 351,398 | $13.5M | 3.73% |
Telefonaktiebolaget LM Ericsson Telefonaktiebolaget LM Ericsson | EC | 1,158,340 | $13.4M | 3.70% |
Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB | EC | 626,599 | $13.3M | 3.68% |
Atlas Copco AB Atlas Copco AB | EC | 646,038 | $12.1M | 3.35% |
Hexagon AB Hexagon AB | EC | 859,321 | $9.8M | 2.70% |
Saab AB Saab AB | EC | 132,574 | $9.7M | 2.68% |
Svenska Handelsbanken AB Svenska Handelsbanken AB | EC | 603,699 | $9.7M | 2.67% |
Boliden AB Boliden AB | EC | 117,639 | $9.3M | 2.58% |
Epiroc AB Epiroc AB | EC | 272,762 | $8.2M | 2.27% |
Essity AB Essity AB | EC | 249,517 | $7.9M | 2.19% |
Alfa Laval AB Alfa Laval AB | EC | 119,751 | $7.1M | 1.95% |
EQT AB EQT AB | EC | 204,400 | $6.3M | 1.74% |
Telia Co AB Telia Co AB | EC | 978,085 | $5.0M | 1.39% |
Tele2 AB Tele2 AB | EC | 226,368 | $4.8M | 1.32% |
H & M Hennes & Mauritz AB H & M Hennes & Mauritz AB | EC | 204,084 | $4.4M | 1.20% |
Skanska AB Skanska AB | EC | 140,717 | $4.3M | 1.19% |
Epiroc AB Epiroc AB | EC | 161,291 | $4.2M | 1.16% |
SKF AB SKF AB | EC | 141,194 | $4.0M | 1.12% |
AddTech AB AddTech AB | EC | 107,596 | $4.0M | 1.10% |
Trelleborg AB Trelleborg AB | EC | 83,959 | $3.7M | 1.02% |
Industrivarden AB Industrivarden AB | EC | 64,670 | $3.7M | 1.01% |
Securitas AB Securitas AB | EC | 203,673 | $3.6M | 1.00% |
Swedish Orphan Biovitrum AB Swedish Orphan Biovitrum AB | EC | 81,410 | $3.6M | 0.98% |
Lifco AB Lifco AB | EC | 96,559 | $3.4M | 0.95% |
Svenska Cellulosa AB SCA Svenska Cellulosa AB SCA | EC | 251,692 | $3.4M | 0.94% |
Evolution AB Evolution AB | EC | 55,043 | $3.3M | 0.92% |
Indutrade AB Indutrade AB | EC | 112,818 | $2.9M | 0.81% |
Industrivarden AB Industrivarden AB | EC | 48,904 | $2.8M | 0.77% |
Beijer Ref AB Beijer Ref AB | EC | 168,974 | $2.6M | 0.73% |
Nibe Industrier AB Nibe Industrier AB | EC | 626,215 | $2.6M | 0.71% |
Fastighets AB Balder Fastighets AB Balder | EC | 296,855 | $2.2M | 0.62% |
L E Lundbergforetagen AB L E Lundbergforetagen AB | EC | 31,449 | $2.1M | 0.57% |
Sagax AB Sagax AB | EC | 90,933 | $1.9M | 0.53% |
Investment AB Latour Investment AB Latour | EC | 61,377 | $1.6M | 0.43% |
Holmen AB Holmen AB | EC | 29,236 | $1.2M | 0.32% |
OMXS30 IND FUTURE MAR26 OMXS30 IND FUTURE MAR26 | DE | 422 | $295,086 | 0.08% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 110,000 | $110,000 | 0.03% |
PURCHASED SEK / SOLD USD PURCHASED SEK / SOLD USD | DFE | 1 | $13,998 | 0.00% |
PURCHASED SEK / SOLD USD PURCHASED SEK / SOLD USD | DFE | 1 | -$188 | -0.00% |
PURCHASED USD / SOLD EUR PURCHASED USD / SOLD EUR | DFE | 1 | -$25,149 | -0.01% |