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 | -$16.4M | — | — | $1.58B | 每日估算 |
| 2026-07-30 | +$4.5M | — | — | $1.56B | 每日估算 |
| 2026-07-29 | +$31.8M | — | — | $1.55B | 每日估算 |
| 2026-07-28 | -$86.0M | — | — | $1.52B | 每日估算 |
| 2026-07-27 | +$73.0M | — | — | $1.58B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Siemens AG Siemens AG | EC | 659,291 | $190.6M | 10.63% |
SAP SE SAP SE | EC | 905,857 | $182.0M | 10.14% |
Allianz SE Allianz SE | EC | 334,995 | $150.4M | 8.39% |
Siemens Energy AG Siemens Energy AG | EC | 672,299 |
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 | -$19.4M | — | — | $1.49B | 每日估算 |
| 2026-07-25 | -$19.4M | — | — | $1.49B | 每日估算 |
| 2026-02-28 | -$13.2M | $0 | $13.2M | $1.79B | SEC 月度 |
| 2026-01-31 | -$25.9M | $0 | $25.9M | — | SEC 月度 |
| 2025-12-31 | -$61.9M | $0 | $61.9M | — | SEC 月度 |
| $130.2M |
| 7.26% |
Deutsche Telekom AG Deutsche Telekom AG | EC | 3,191,398 | $128.2M | 7.14% |
Rheinmetall AG Rheinmetall AG | EC | 39,907 | $78.9M | 4.40% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | 113,333 | $74.0M | 4.12% |
Infineon Technologies AG Infineon Technologies AG | EC | 1,132,872 | $61.1M | 3.40% |
Deutsche Bank AG Deutsche Bank AG | EC | 1,605,583 | $56.9M | 3.17% |
Deutsche Post AG Deutsche Post AG | EC | 832,789 | $49.0M | 2.73% |
E.ON SE E.ON SE | EC | 1,947,617 | $45.3M | 2.52% |
Deutsche Boerse AG Deutsche Boerse AG | EC | 163,348 | $44.6M | 2.49% |
BASF SE BASF SE | EC | 774,253 | $44.3M | 2.47% |
Mercedes-Benz Group AG Mercedes-Benz Group AG | EC | 626,481 | $43.3M | 2.42% |
Bayer AG Bayer AG | EC | 852,242 | $42.2M | 2.35% |
RWE AG RWE AG | EC | 548,502 | $35.3M | 1.97% |
adidas AG adidas AG | EC | 148,417 | $27.5M | 1.53% |
Heidelberg Materials AG Heidelberg Materials AG | EC | 116,156 | $25.9M | 1.44% |
Commerzbank AG Commerzbank AG | EC | 636,236 | $25.8M | 1.44% |
Bayerische Motoren Werke AG Bayerische Motoren Werke AG | EC | 243,545 | $25.5M | 1.42% |
Vonovia SE Vonovia SE | EC | 657,226 | $22.3M | 1.24% |
Fresenius SE & Co KGaA Fresenius SE & Co KGaA | EC | 366,842 | $22.0M | 1.23% |
Volkswagen AG Volkswagen AG | EP | 179,087 | $21.3M | 1.19% |
Daimler Truck Holding AG Daimler Truck Holding AG | EC | 411,305 | $20.8M | 1.16% |
MTU Aero Engines AG MTU Aero Engines AG | EC | 46,746 | $20.1M | 1.12% |
Merck KGaA Merck KGaA | EC | 111,885 | $17.0M | 0.94% |
Hannover Rueck SE Hannover Rueck SE | EC | 52,201 | $15.8M | 0.88% |
Siemens Healthineers AG Siemens Healthineers AG | EC | 292,949 | $14.5M | 0.81% |
Henkel AG & Co KGaA Henkel AG & Co KGaA | EP | 138,827 | $13.6M | 0.76% |
Beiersdorf AG Beiersdorf AG | EC | 84,130 | $10.6M | 0.59% |
Symrise AG Symrise AG | EC | 115,130 | $10.5M | 0.59% |
GEA Group AG GEA Group AG | EC | 127,135 | $9.9M | 0.55% |
Fresenius Medical Care AG Fresenius Medical Care AG | EC | 190,823 | $8.9M | 0.50% |
QIAGEN NV QIAGEN NV | EC | 178,447 | $8.9M | 0.49% |
Continental AG Continental AG | EC | 95,562 | $8.2M | 0.46% |
Knorr-Bremse AG Knorr-Bremse AG | EC | 62,881 | $8.2M | 0.46% |
Henkel AG & Co KGaA Henkel AG & Co KGaA | EC | 90,227 | $8.2M | 0.46% |
Talanx AG Talanx AG | EC | 56,029 | $7.0M | 0.39% |
Brenntag SE Brenntag SE | EC | 106,718 | $6.6M | 0.37% |
HOCHTIEF AG HOCHTIEF AG | EC | 13,521 | $6.5M | 0.36% |
Sartorius AG Sartorius AG | EP | 22,786 | $6.4M | 0.36% |
Porsche Automobil Holding SE Porsche Automobil Holding SE | EP | 133,182 | $5.6M | 0.31% |
Deutsche Lufthansa AG Deutsche Lufthansa AG | EC | 519,517 | $5.5M | 0.31% |
Scout24 SE Scout24 SE | EC | 65,215 | $5.5M | 0.31% |
LEG Immobilien SE LEG Immobilien SE | EC | 65,849 | $5.5M | 0.31% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 4,955,328 | $5.0M | 0.28% |
Bayerische Motoren Werke AG Bayerische Motoren Werke AG | EP | 47,037 | $4.9M | 0.27% |
Hensoldt AG Hensoldt AG | EC | 54,667 | $4.8M | 0.27% |
Dr Ing hc F Porsche AG Dr Ing hc F Porsche AG | EP | 98,003 | $4.8M | 0.27% |
Zalando SE Zalando SE | EC | 195,860 | $4.8M | 0.27% |
CTS Eventim AG & Co KGaA CTS Eventim AG & Co KGaA | EC | 54,270 | $4.4M | 0.24% |
Nemetschek SE Nemetschek SE | EC | 49,697 | $4.0M | 0.22% |
Rational AG Rational AG | EC | 4,479 | $3.9M | 0.22% |
Delivery Hero SE Delivery Hero SE | EC | 167,440 | $3.9M | 0.21% |
Evonik Industries AG Evonik Industries AG | EC | 221,132 | $3.8M | 0.21% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 570,000 | $570,000 | 0.03% |
DAX INDEX FUTURE MAR26 DAX INDEX FUTURE MAR26 | DE | 3 | $71,206 | 0.00% |