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 | -$258.2M | — | — | $1.97B | 每日估算 |
| 2026-07-30 | +$42.4M | — | — | $2.19B | 每日估算 |
| 2026-07-29 | +$11,016 | — | — | $2.16B | 每日估算 |
| 2026-07-28 | +$146.3M | — | — | $2.13B | 每日估算 |
| 2026-07-27 | -$148.3M | — | — | $1.97B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ROCHE HOLDING AG ROCHE HOLDING AG | EC | 543,883 | $258.8M | 14.78% |
NOVARTIS AG NOVARTIS AG | EC | 1,470,039 | $247.2M | 14.11% |
NESTLE SA NESTLE SA | EC | 1,997,485 | $218.2M | 12.46% |
UBS GROUP AG UBS GROUP AG | EC | 2,336,966 |
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 | -$7.5M | — | — | $2.11B | 每日估算 |
| 2026-07-25 | -$7.5M | — | — | $2.11B | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $1.75B | SEC 月度 |
| 2026-01-31 | +$60.2M | $60.2M | $0 | — | SEC 月度 |
| 2025-12-31 | +$21.8M | $21.8M | $0 | — | SEC 月度 |
| $97.1M |
| 5.54% |
ABB LTD ABB LTD | EC | 960,207 | $89.4M | 5.11% |
ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG | EC | 95,442 | $72.0M | 4.11% |
CIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | EC | 335,961 | $68.5M | 3.91% |
SWISS RE AG SWISS RE AG | EC | 258,788 | $45.6M | 2.60% |
LONZA GROUP AG LONZA GROUP AG | EC | 61,453 | $42.7M | 2.44% |
LAFARGEHOLCIM LTD LAFARGEHOLCIM LTD | EC | 447,725 | $41.2M | 2.35% |
ALCON INC ALCON INC | EC | 444,350 | $38.5M | 2.20% |
SANDOZ GROUP AG SANDOZ GROUP AG | EC | 384,543 | $33.9M | 1.93% |
GIVAUDAN SA GIVAUDAN SA | EC | 8,214 | $33.0M | 1.88% |
SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG | EC | 26,033 | $29.8M | 1.70% |
SIKA AG SIKA AG | EC | 139,591 | $28.8M | 1.65% |
GALDERMA GROUP AG GALDERMA GROUP AG | EC | 148,198 | $28.0M | 1.60% |
GEBERIT AG GEBERIT AG | EC | 31,407 | $26.4M | 1.51% |
SWISSCOM AG SWISSCOM AG | EC | 25,233 | $23.7M | 1.35% |
PARTNERS GROUP HOLDING AG PARTNERS GROUP HOLDING AG | EC | 20,983 | $23.3M | 1.33% |
HELVETIA BALOISE HOLDING AG HELVETIA BALOISE HOLDING AG | EC | 88,748 | $23.0M | 1.32% |
VAT GROUP AG VAT GROUP AG | EC | 29,335 | $20.7M | 1.18% |
SGS SA SGS SA | EC | 160,993 | $20.3M | 1.16% |
JULIUS BAER GROUP LTD JULIUS BAER GROUP LTD | EC | 210,535 | $17.9M | 1.02% |
CHOCOLADEFABRIKEN LINDT SPRUENGLI AG CHOCOLADEFABRIKEN LINDT SPRUENGLI AG | EC | 105 | $17.3M | 0.99% |
SWISS PRIME SITE AG SWISS PRIME SITE AG | EC | 86,442 | $16.5M | 0.94% |
SCHINDLER HOLDING AG SCHINDLER HOLDING AG | EC | 41,688 | $15.9M | 0.91% |
CHOCOLADEFABRIKEN LINDT SPRUENGLI AG CHOCOLADEFABRIKEN LINDT SPRUENGLI AG | EC | 958 | $15.8M | 0.90% |
LOGITECH INTERNATIONAL SA LOGITECH INTERNATIONAL SA | EC | 150,126 | $13.8M | 0.79% |
SONOVA HOLDING AG SONOVA HOLDING AG | EC | 52,598 | $13.7M | 0.78% |
STRAUMANN HOLDING AG STRAUMANN HOLDING AG | EC | 114,310 | $13.7M | 0.78% |
KUEHNE NAGEL INTERNATIONAL AG KUEHNE NAGEL INTERNATIONAL AG | EC | 54,805 | $12.8M | 0.73% |
BELIMO HOLDING AG BELIMO HOLDING AG | EC | 10,975 | $10.9M | 0.62% |
SCHINDLER HOLDING AG SCHINDLER HOLDING AG | EC | 28,120 | $10.3M | 0.59% |
SWATCH GROUP AG THE SWATCH GROUP AG THE | EC | 37,455 | $9.6M | 0.55% |
BARRY CALLEBAUT AG BARRY CALLEBAUT AG | EC | 4,962 | $9.3M | 0.53% |
EMS CHEMIE HOLDING AG EMS CHEMIE HOLDING AG | EC | 10,145 | $8.4M | 0.48% |
DUFRY AG DUFRY AG | EC | 126,730 | $8.3M | 0.48% |
BANQUE CANTONALE VAUDOISE BANQUE CANTONALE VAUDOISE | EC | 50,179 | $7.7M | 0.44% |
BKW AG BKW AG | EC | 31,966 | $6.3M | 0.36% |
ROCHE HOLDING AG ROCHE HOLDING AG | EC | 7,816 | $3.9M | 0.22% |
SWISS FRANC SWISS FRANC | OTHER | 1,824,548 | $2.4M | 0.14% |
SMH6 SWISS MKT IX FUTR MAR26 | DE | 160 | $2.2M | 0.13% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 766,755 | $766,755 | 0.04% |
EURO EURO | OTHER | 5,036 | $5,950 | 0.00% |