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 | -$251.6M | — | — | $795.8M | 每日估算 |
| 2026-07-30 | +$29.2M | — | — | $1.02B | 每日估算 |
| 2026-07-29 | +$28.4M | — | — | $997.8M | 每日估算 |
| 2026-07-28 | +$170.2M | — | — | $974.3M | 每日估算 |
| 2026-07-27 | -$178.5M | — | — | $795.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
UNICREDIT SPA UNICREDIT SPA | EC | 1,189,101 | $101.2M | 14.96% |
INTESA SANPAOLO SPA INTESA SANPAOLO SPA | EC | 11,896,001 | $81.6M | 12.06% |
ENEL SPA ENEL SPA | EC | 6,640,603 | $79.9M | 11.80% |
FERRARI NV FERRARI NV | EC | 94,607 |
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 | -$6.8M | — | — | $967.5M | 每日估算 |
| 2026-07-25 | -$6.8M | — | — | $967.5M | 每日估算 |
| 2026-02-28 | -$63.9M | $0 | $63.9M | $676.8M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$15.6M | $48.0M | $32.4M | — | SEC 月度 |
| $35.7M |
| 5.28% |
ENI SPA ENI SPA | EC | 1,496,256 | $34.9M | 5.16% |
PRYSMIAN SPA PRYSMIAN SPA | EC | 284,786 | $34.3M | 5.07% |
ASSICURAZIONI GENERALI SPA ASSICURAZIONI GENERALI SPA | EC | 726,680 | $30.9M | 4.57% |
LEONARDO SPA LEONARDO SPA | EC | 437,909 | $29.5M | 4.36% |
BPER BANCA SPA BPER BANCA SPA | EC | 1,665,154 | $23.5M | 3.46% |
TERNA RETE ELETTRICA NAZIONALE SPA TERNA RETE ELETTRICA NAZIONALE SPA | EC | 1,655,380 | $19.9M | 2.94% |
BANCO BPM SPA BANCO BPM SPA | EC | 1,296,098 | $19.1M | 2.82% |
BANCA MONTE DEI PASCHI DI SIENA SPA BANCA MONTE DEI PASCHI DI SIENA SPA | EC | 1,946,489 | $19.0M | 2.81% |
SNAM SPA SNAM SPA | EC | 2,424,406 | $18.8M | 2.78% |
MONCLER SPA MONCLER SPA | EC | 271,049 | $18.7M | 2.76% |
STELLANTIS NV STELLANTIS NV | EC | 2,226,813 | $18.1M | 2.67% |
FINECOBANK BANCA FINECO SPA FINECOBANK BANCA FINECO SPA | EC | 714,497 | $16.8M | 2.48% |
POSTE ITALIANE SPA POSTE ITALIANE SPA | EC | 568,012 | $15.2M | 2.25% |
TENARIS SA TENARIS SA | EC | 517,941 | $14.2M | 2.09% |
TELECOM ITALIA SPA MILANO TELECOM ITALIA SPA MILANO | EC | 16,729,841 | $12.6M | 1.85% |
UNIPOL GRUPPO SPA UNIPOL GRUPPO SPA | EC | 482,522 | $12.0M | 1.77% |
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | EC | 163,057 | $9.3M | 1.38% |
BANCA MEDIOLANUM SPA BANCA MEDIOLANUM SPA | EC | 361,010 | $7.7M | 1.14% |
DAVIDE CAMPARI MILANO NV DAVIDE CAMPARI MILANO NV | EC | 976,065 | $7.4M | 1.09% |
INFRASTRUTTURE WIRELESS ITALIANE SPA INFRASTRUTTURE WIRELESS ITALIANE SPA | EC | 611,983 | $6.5M | 0.96% |
NEXI SPA NEXI SPA | EC | 997,773 | $4.1M | 0.60% |
BUZZI SPA BUZZI SPA | EC | 58,359 | $3.4M | 0.50% |
EURO EURO | OTHER | 1,978,012 | $2.3M | 0.35% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 277,602 | $277,602 | 0.04% |
SPMIBH26 FTSE MIB IDX FUT MAR26 | DE | 9 | $116,687 | 0.02% |