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 | -$3.4M | — | — | $159.8M | 每日估算 |
| 2026-07-30 | +$1.1M | — | — | $163.7M | 每日估算 |
| 2026-07-29 | -$2.7M | — | — | $162.0M | 每日估算 |
| 2026-07-28 | +$4.2M | — | — | $163.1M | 每日估算 |
| 2026-07-27 | -$3.2M | — | — | $159.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Anheuser-Busch InBev SA/NV Anheuser-Busch InBev SA/NV | EC | 75,785 | $6.2M | 22.21% |
Argenx SE Argenx SE | EC | 4,595 | $3.6M | 12.81% |
UCB SA UCB SA | EC | 8,207 | $2.5M | 8.88% |
KBC Group NV KBC Group NV | 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 | -$1.5M | — | — | $161.5M | 每日估算 |
| 2026-07-25 | -$1.5M | — | — | $161.5M | 每日估算 |
| 2026-02-28 | +$2.2M | $2.2M | $0 | $27.7M | SEC 月度 |
| 2026-01-31 | -$7.9M | $0 | $7.9M | — | SEC 月度 |
| 2025-12-31 | +$7.7M | $7.7M | $0 | — | SEC 月度 |
| 8,846 |
| $1.2M |
| 4.32% |
Ageas SA/NV Ageas SA/NV | EC | 14,975 | $1.1M | 4.01% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 880,592 | $881,032 | 3.18% |
Ackermans & van Haaren NV Ackermans & van Haaren NV | EC | 2,520 | $864,128 | 3.11% |
Groupe Bruxelles Lambert NV Groupe Bruxelles Lambert NV | EC | 8,511 | $853,995 | 3.08% |
Elia Group SA/NV Elia Group SA/NV | EC | 4,898 | $778,213 | 2.80% |
Warehouses De Pauw CVA Warehouses De Pauw CVA | EC | 22,051 | $677,341 | 2.44% |
Lotus Bakeries NV Lotus Bakeries NV | EC | 49 | $609,421 | 2.20% |
Financiere de Tubize SA Financiere de Tubize SA | EC | 2,257 | $606,309 | 2.19% |
Sofina SA Sofina SA | EC | 1,872 | $556,062 | 2.00% |
D'ieteren Group D'ieteren Group | EC | 2,530 | $547,039 | 1.97% |
Aedifica SA Aedifica SA | EC | 5,733 | $531,005 | 1.91% |
Umicore SA Umicore SA | EC | 24,557 | $523,356 | 1.89% |
Cofinimmo SA Cofinimmo SA | EC | 4,674 | $511,438 | 1.84% |
Syensqo SA Syensqo SA | EC | 7,817 | $445,691 | 1.61% |
KBC Ancora KBC Ancora | EC | 4,835 | $429,576 | 1.55% |
CMB Tech NV CMB Tech NV | EC | 22,773 | $333,610 | 1.20% |
Solvay SA Solvay SA | EC | 10,140 | $333,073 | 1.20% |
Deme Group NV Deme Group NV | EC | 1,342 | $311,623 | 1.12% |
Bekaert SA Bekaert SA | EC | 5,618 | $289,949 | 1.05% |
Montea NV Montea NV | EC | 3,089 | $285,904 | 1.03% |
VGP NV VGP NV | EC | 2,195 | $284,880 | 1.03% |
Fagron Fagron | EC | 10,440 | $280,788 | 1.01% |
Azelis Group NV Azelis Group NV | EC | 24,758 | $246,511 | 0.89% |
Xior Student Housing NV Xior Student Housing NV | EC | 6,830 | $241,805 | 0.87% |
Melexis NV Melexis NV | EC | 3,491 | $234,104 | 0.84% |
Gimv NV Gimv NV | EC | 4,187 | $231,549 | 0.83% |
Colruyt Group N.V Colruyt Group N.V | EC | 5,674 | $229,961 | 0.83% |
Proximus SADP Proximus SADP | EC | 27,347 | $225,708 | 0.81% |
Galapagos NV Galapagos NV | EC | 6,302 | $211,797 | 0.76% |
Retail Estates NV Retail Estates NV | EC | 2,577 | $209,619 | 0.76% |
Shurgard Self Storage Ltd Shurgard Self Storage Ltd | EC | 6,253 | $206,060 | 0.74% |
Recticel SA Recticel SA | EC | 14,584 | $198,019 | 0.71% |
Tessenderlo Group SA Tessenderlo Group SA | EC | 5,747 | $181,751 | 0.66% |
Barco NV Barco NV | EC | 12,919 | $165,482 | 0.60% |
Kinepolis Group NV Kinepolis Group NV | EC | 4,212 | $135,337 | 0.49% |
Ontex Group NV Ontex Group NV | EC | 20,228 | $110,791 | 0.40% |
Vastned NV Vastned NV | EC | 2,799 | $103,188 | 0.37% |
MICRO EURO STOXX MAR26 MICRO EURO STOXX MAR26 | DE | 37 | $13,677 | 0.05% |