iShares · 2019-03-05 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 | +$2.8M | — | — | $719.8M | 每日估算 |
| 2026-07-30 | -$8.7M | — | — | $697.2M | 每日估算 |
| 2026-07-29 | +$29.5M | — | — | $707.6M | 每日估算 |
| 2026-07-28 | -$37.2M | — | — | $688.2M | 每日估算 |
| 2026-07-27 | +$31.6M | — | — | $719.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Toyota Motor Corp Toyota Motor Corp | EC | 2,687,600 | $65.1M | 8.33% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | EC | 3,261,700 | $60.6M | 7.74% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | EC | 1,030,900 | $38.9M | 4.97% |
Mizuho Financial Group Inc |
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 | -$6.7M | — | — | $681.5M | 每日估算 |
| 2026-07-25 | -$6.7M | — | — | $681.5M | 每日估算 |
| 2026-02-28 | +$133.4M | $133.4M | $0 | $782.1M | SEC 月度 |
| 2026-01-31 | +$58.0M | $58.0M | $0 | — | SEC 月度 |
| 2025-12-31 | +$7.9M | $7.9M | $0 | — | SEC 月度 |
| EC |
| 709,850 |
| $31.7M |
| 4.05% |
Mitsubishi Corp Mitsubishi Corp | EC | 914,000 | $30.8M | 3.94% |
Mitsui & Co Ltd Mitsui & Co Ltd | EC | 696,900 | $26.1M | 3.34% |
Takeda Pharmaceutical Co Ltd Takeda Pharmaceutical Co Ltd | EC | 446,400 | $16.7M | 2.14% |
Marubeni Corp Marubeni Corp | EC | 396,300 | $15.2M | 1.94% |
KDDI Corp KDDI Corp | EC | 830,500 | $14.3M | 1.82% |
Sony Group Corp Sony Group Corp | EC | 613,400 | $14.1M | 1.80% |
Japan Tobacco Inc Japan Tobacco Inc | EC | 338,000 | $12.9M | 1.65% |
Sumitomo Corp Sumitomo Corp | EC | 304,200 | $12.9M | 1.65% |
Komatsu Ltd Komatsu Ltd | EC | 262,700 | $12.6M | 1.61% |
Murata Manufacturing Co Ltd Murata Manufacturing Co Ltd | EC | 470,100 | $12.3M | 1.57% |
ORIX Corp ORIX Corp | EC | 331,700 | $11.6M | 1.49% |
SoftBank Corp SoftBank Corp | EC | 8,179,600 | $11.2M | 1.43% |
Panasonic Holdings Corp Panasonic Holdings Corp | EC | 663,500 | $10.7M | 1.37% |
Honda Motor Co Ltd Honda Motor Co Ltd | EC | 1,060,200 | $10.6M | 1.36% |
Dai-ichi Life Holdings Inc Dai-ichi Life Holdings Inc | EC | 997,300 | $10.2M | 1.31% |
MS&AD Insurance Group Holdings Inc MS&AD Insurance Group Holdings Inc | EC | 362,900 | $10.1M | 1.29% |
Japan Post Bank Co Ltd Japan Post Bank Co Ltd | EC | 513,400 | $10.1M | 1.29% |
SoftBank Group Corp SoftBank Group Corp | EC | 381,800 | $9.8M | 1.25% |
Renesas Electronics Corp Renesas Electronics Corp | EC | 507,000 | $9.6M | 1.22% |
Toyota Tsusho Corp Toyota Tsusho Corp | EC | 196,100 | $8.8M | 1.12% |
Astellas Pharma Inc Astellas Pharma Inc | EC | 513,400 | $8.5M | 1.09% |
NTT Inc NTT Inc | EC | 8,720,400 | $8.5M | 1.09% |
SMC Corp SMC Corp | EC | 16,900 | $8.1M | 1.03% |
Nomura Holdings Inc Nomura Holdings Inc | EC | 864,100 | $8.0M | 1.03% |
Bridgestone Corp Bridgestone Corp | EC | 331,700 | $8.0M | 1.02% |
Tokio Marine Holdings Inc Tokio Marine Holdings Inc | EC | 179,400 | $7.5M | 0.95% |
Canon Inc Canon Inc | EC | 246,200 | $7.4M | 0.95% |
ENEOS Holdings Inc ENEOS Holdings Inc | EC | 777,400 | $7.4M | 0.95% |
Denso Corp Denso Corp | EC | 507,000 | $7.3M | 0.93% |
Suzuki Motor Corp Suzuki Motor Corp | EC | 446,600 | $6.8M | 0.86% |
Mitsubishi Estate Co Ltd Mitsubishi Estate Co Ltd | EC | 197,300 | $6.7M | 0.85% |
Japan Post Holdings Co Ltd Japan Post Holdings Co Ltd | EC | 507,000 | $6.6M | 0.84% |
Sompo Holdings Inc Sompo Holdings Inc | EC | 162,700 | $6.5M | 0.83% |
FUJIFILM Holdings Corp FUJIFILM Holdings Corp | EC | 313,000 | $6.4M | 0.82% |
Kyocera Corp Kyocera Corp | EC | 363,100 | $6.4M | 0.82% |
Sumitomo Mitsui Trust Group Inc Sumitomo Mitsui Trust Group Inc | EC | 180,500 | $6.3M | 0.80% |
Inpex Corp Inpex Corp | EC | 247,700 | $6.0M | 0.77% |
FANUC Corp FANUC Corp | EC | 129,300 | $5.9M | 0.75% |
Sumitomo Realty & Development Co Ltd Sumitomo Realty & Development Co Ltd | EC | 170,200 | $5.8M | 0.74% |
Kubota Corp Kubota Corp | EC | 279,600 | $5.7M | 0.73% |
Nippon Steel Corp Nippon Steel Corp | EC | 1,385,800 | $5.6M | 0.72% |
Kao Corp Kao Corp | EC | 129,300 | $5.5M | 0.71% |
Sumitomo Metal Mining Co Ltd Sumitomo Metal Mining Co Ltd | EC | 67,600 | $5.5M | 0.70% |
Daiwa House Industry Co Ltd Daiwa House Industry Co Ltd | EC | 152,100 | $5.5M | 0.70% |
Obayashi Corp Obayashi Corp | EC | 180,500 | $5.1M | 0.65% |
Shionogi & Co Ltd Shionogi & Co Ltd | EC | 214,100 | $5.1M | 0.65% |
Kansai Electric Power Co Inc/The Kansai Electric Power Co Inc/The | EC | 262,700 | $4.7M | 0.61% |
Asahi Group Holdings Ltd Asahi Group Holdings Ltd | EC | 429,900 | $4.7M | 0.60% |
Asahi Kasei Corp Asahi Kasei Corp | EC | 371,800 | $4.4M | 0.56% |
Secom Co Ltd Secom Co Ltd | EC | 112,600 | $4.4M | 0.56% |
Osaka Gas Co Ltd Osaka Gas Co Ltd | EC | 96,500 | $4.0M | 0.52% |
Sekisui House Ltd Sekisui House Ltd | EC | 163,700 | $4.0M | 0.51% |
Daiwa Securities Group Inc Daiwa Securities Group Inc | EC | 379,800 | $4.0M | 0.51% |
Nippon Yusen KK Nippon Yusen KK | EC | 112,600 | $3.9M | 0.49% |
Japan Exchange Group Inc Japan Exchange Group Inc | EC | 279,600 | $3.8M | 0.49% |
Fujitsu Ltd Fujitsu Ltd | EC | 169,000 | $3.8M | 0.48% |
Resona Holdings Inc Resona Holdings Inc | EC | 296,300 | $3.6M | 0.46% |
SBI Holdings Inc SBI Holdings Inc | EC | 169,000 | $3.6M | 0.46% |
Mitsui OSK Lines Ltd Mitsui OSK Lines Ltd | EC | 96,500 | $3.6M | 0.46% |
Toray Industries Inc Toray Industries Inc | EC | 396,500 | $3.4M | 0.43% |
Chubu Electric Power Co Inc Chubu Electric Power Co Inc | EC | 196,100 | $3.3M | 0.42% |
Yokohama Financial Group Inc Yokohama Financial Group Inc | EC | 287,300 | $3.1M | 0.40% |
Subaru Corp Subaru Corp | EC | 163,700 | $3.1M | 0.39% |
Mitsubishi Chemical Group Corp Mitsubishi Chemical Group Corp | EC | 388,700 | $2.9M | 0.37% |
Isuzu Motors Ltd Isuzu Motors Ltd | EC | 146,000 | $2.7M | 0.35% |
Aisin Corp Aisin Corp | EC | 152,100 | $2.7M | 0.35% |
Eisai Co Ltd Eisai Co Ltd | EC | 79,700 | $2.7M | 0.34% |
Chiba Bank Ltd/The Chiba Bank Ltd/The | EC | 169,000 | $2.5M | 0.32% |
Kioxia Holdings Corp Kioxia Holdings Corp | EC | 18,500 | $2.5M | 0.32% |
Dai Nippon Printing Co Ltd Dai Nippon Printing Co Ltd | EC | 118,300 | $2.5M | 0.31% |
Mitsubishi HC Capital Inc Mitsubishi HC Capital Inc | EC | 253,500 | $2.5M | 0.31% |
AGC Inc AGC Inc | EC | 55,100 | $2.4M | 0.31% |
Makita Corp Makita Corp | EC | 62,900 | $2.4M | 0.31% |
West Japan Railway Co West Japan Railway Co | EC | 112,600 | $2.4M | 0.31% |
Central Japan Railway Co Central Japan Railway Co | EC | 79,200 | $2.3M | 0.30% |
JFE Holdings Inc JFE Holdings Inc | EC | 162,700 | $2.3M | 0.29% |
Nitori Holdings Co Ltd Nitori Holdings Co Ltd | EC | 112,600 | $2.3M | 0.29% |
Nitto Denko Corp Nitto Denko Corp | EC | 95,900 | $2.2M | 0.28% |
Nippon Building Fund Inc Nippon Building Fund Inc | EC | 2,366 | $2.2M | 0.28% |
Shimano Inc Shimano Inc | EC | 20,400 | $2.2M | 0.28% |
TOPPAN Holdings Inc TOPPAN Holdings Inc | EC | 63,100 | $2.2M | 0.28% |
Bandai Namco Holdings Inc Bandai Namco Holdings Inc | EC | 79,200 | $2.1M | 0.27% |
Fuji Electric Co Ltd Fuji Electric Co Ltd | EC | 24,200 | $2.1M | 0.27% |
Yamaha Motor Co Ltd Yamaha Motor Co Ltd | EC | 264,500 | $2.1M | 0.27% |
Idemitsu Kosan Co Ltd Idemitsu Kosan Co Ltd | EC | 214,260 | $2.0M | 0.26% |
Sekisui Chemical Co Ltd Sekisui Chemical Co Ltd | EC | 101,400 | $2.0M | 0.25% |
Kirin Holdings Co Ltd Kirin Holdings Co Ltd | EC | 112,600 | $2.0M | 0.25% |
Daito Trust Construction Co Ltd Daito Trust Construction Co Ltd | EC | 84,500 | $1.9M | 0.25% |
Hulic Co Ltd Hulic Co Ltd | EC | 130,100 | $1.7M | 0.22% |
Olympus Corp Olympus Corp | EC | 162,700 | $1.6M | 0.20% |
Kawasaki Kisen Kaisha Ltd Kawasaki Kisen Kaisha Ltd | EC | 95,900 | $1.5M | 0.20% |
Japan Post Insurance Co Ltd Japan Post Insurance Co Ltd | EC | 46,100 | $1.5M | 0.19% |
Kikkoman Corp Kikkoman Corp | EC | 135,200 | $1.3M | 0.17% |
Otsuka Corp Otsuka Corp | EC | 62,500 | $1.3M | 0.16% |
Suntory Beverage & Food Ltd Suntory Beverage & Food Ltd | EC | 38,400 | $1.2M | 0.15% |
Tsuruha Holdings Inc Tsuruha Holdings Inc | EC | 67,600 | $1.1M | 0.15% |
Hikari Tsushin Inc Hikari Tsushin Inc | EC | 3,800 | $1.1M | 0.14% |
Hankyu Hanshin Holdings Inc Hankyu Hanshin Holdings Inc | EC | 29,100 | $848,785 | 0.11% |
Shimadzu Corp Shimadzu Corp | EC | 29,100 | $809,981 | 0.10% |
Rakuten Group Inc Rakuten Group Inc | EC | 152,100 | $807,475 | 0.10% |
SG Holdings Co Ltd SG Holdings Co Ltd | EC | 79,200 | $804,349 | 0.10% |
ANA Holdings Inc ANA Holdings Inc | EC | 12,400 | $270,380 | 0.03% |
Japan Airlines Co Ltd Japan Airlines Co Ltd | EC | 12,400 | $256,206 | 0.03% |
MINI TPX IDX FUT MAR26 MINI TPX IDX FUT MAR26 | DE | 137 | $201,941 | 0.03% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 90,000 | $90,000 | 0.01% |