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 | -$126.7M | — | — | $1.13B | 每日估算 |
| 2026-07-30 | +$11.8M | — | — | $1.24B | 每日估算 |
| 2026-07-29 | +$3.3M | — | — | $1.23B | 每日估算 |
| 2026-07-28 | +$72.0M | — | — | $1.21B | 每日估算 |
| 2026-07-27 | -$83.6M | — | — | $1.13B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AIA Group Ltd AIA Group Ltd | EC | 15,561,600 | $171.7M | 22.02% |
Hong Kong Exchanges & Clearing Ltd Hong Kong Exchanges & Clearing Ltd | EC | 1,938,426 | $103.6M | 13.28% |
Sun Hung Kai Properties Ltd Sun Hung Kai Properties Ltd | EC | 2,521,500 | $46.9M | 6.01% |
Techtronic Industries Co 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 | -$5.9M | — | — | $1.21B | 每日估算 |
| 2026-07-25 | -$5.9M | — | — | $1.21B | 每日估算 |
| 2026-02-28 | +$39.2M | $39.2M | $0 | $779.5M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 2,641,147 |
| $42.8M |
| 5.49% |
CK Hutchison Holdings Ltd CK Hutchison Holdings Ltd | EC | 4,813,267 | $39.6M | 5.08% |
BOC Hong Kong Holdings Ltd BOC Hong Kong Holdings Ltd | EC | 6,626,000 | $37.9M | 4.86% |
CLP Holdings Ltd CLP Holdings Ltd | EC | 2,974,200 | $28.2M | 3.62% |
Jardine Matheson Holdings Ltd Jardine Matheson Holdings Ltd | EC | 299,700 | $24.7M | 3.17% |
Link REIT Link REIT | EC | 4,722,800 | $23.3M | 3.00% |
CK Asset Holdings Ltd CK Asset Holdings Ltd | EC | 3,538,267 | $22.4M | 2.88% |
Galaxy Entertainment Group Ltd Galaxy Entertainment Group Ltd | EC | 4,024,000 | $21.4M | 2.75% |
Power Assets Holdings Ltd Power Assets Holdings Ltd | EC | 2,560,000 | $20.7M | 2.66% |
Hong Kong & China Gas Co Ltd Hong Kong & China Gas Co Ltd | EC | 20,521,495 | $19.9M | 2.56% |
WH Group Ltd WH Group Ltd | EC | 15,614,000 | $19.6M | 2.52% |
Hongkong Land Holdings Ltd Hongkong Land Holdings Ltd | EC | 2,116,200 | $18.3M | 2.35% |
Futu Holdings Ltd Futu Holdings Ltd | EC | 109,410 | $16.3M | 2.09% |
MTR Corp Ltd MTR Corp Ltd | EC | 2,974,083 | $14.2M | 1.82% |
Henderson Land Development Co Ltd Henderson Land Development Co Ltd | EC | 2,841,762 | $12.8M | 1.65% |
Sino Land Co Ltd Sino Land Co Ltd | EC | 7,774,000 | $12.7M | 1.63% |
Wharf Real Estate Investment Co Ltd Wharf Real Estate Investment Co Ltd | EC | 3,249,150 | $12.0M | 1.53% |
SITC International Holdings Co Ltd SITC International Holdings Co Ltd | EC | 2,718,000 | $11.6M | 1.49% |
HKT Trust & HKT Ltd HKT Trust & HKT Ltd | EC | 7,281,500 | $11.5M | 1.47% |
CK Infrastructure Holdings Ltd CK Infrastructure Holdings Ltd | EC | 1,234,000 | $10.5M | 1.34% |
Sands China Ltd Sands China Ltd | EC | 4,601,600 | $10.4M | 1.33% |
Swire Pacific Ltd Swire Pacific Ltd | EC | 807,500 | $8.7M | 1.11% |
Wharf Holdings Ltd/The Wharf Holdings Ltd/The | EC | 2,243,570 | $7.4M | 0.95% |
HONG KONG EXCHANGES AND CLEARING L HONG KONG EXCHANGES AND CLEARING L | DE | 110,600 | $5.9M | 0.76% |
HONG KONG EXCHANGES AND CLEARING L HONG KONG EXCHANGES AND CLEARING L | DE | 103,100 | $5.5M | 0.71% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 530,000 | $530,000 | 0.07% |
MSCI HONG KONG MAR26 MSCI HONG KONG MAR26 | DE | 7 | $45,953 | 0.01% |