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 | +$11.1M | — | — | $324.2M | 每日估算 |
| 2026-07-30 | +$3.0M | — | — | $308.6M | 每日估算 |
| 2026-07-29 | +$1.4M | — | — | $307.2M | 每日估算 |
| 2026-07-28 | -$22.7M | — | — | $304.5M | 每日估算 |
| 2026-07-27 | +$19.7M | — | — | $324.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Malayan Banking Bhd Malayan Banking Bhd | EC | 17,448,281 | $53.6M | 14.06% |
Public Bank Bhd Public Bank Bhd | EC | 42,038,500 | $53.2M | 13.96% |
CIMB Group Holdings Bhd CIMB Group Holdings Bhd | EC | 23,336,612 | $48.2M | 12.64% |
Tenaga Nasional Bhd Tenaga Nasional Bhd |
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 | +$2.0M | — | — | $306.5M | 每日估算 |
| 2026-07-25 | +$2.0M | — | — | $306.5M | 每日估算 |
| 2026-02-28 | +$22.4M | $22.4M | $0 | $381.3M | SEC 月度 |
| 2026-01-31 | +$41.8M | $41.8M | $0 | — | SEC 月度 |
| 2025-12-31 | +$14.0M | $14.0M | $0 | — | SEC 月度 |
| EC |
| 7,576,612 |
| $28.0M |
| 7.34% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 25,661,875 | $25.7M | 6.73% |
Press Metal Aluminium Holdings Bhd Press Metal Aluminium Holdings Bhd | EC | 10,710,000 | $19.6M | 5.14% |
IHH Healthcare Bhd IHH Healthcare Bhd | EC | 6,379,600 | $14.9M | 3.91% |
Gamuda Bhd Gamuda Bhd | EC | 13,523,918 | $14.5M | 3.82% |
AMMB Holdings Bhd AMMB Holdings Bhd | EC | 7,178,937 | $11.9M | 3.11% |
Hong Leong Bank Bhd Hong Leong Bank Bhd | EC | 1,875,940 | $11.2M | 2.94% |
Sunway Bhd Sunway Bhd | EC | 7,244,700 | $10.9M | 2.86% |
RHB Bank Bhd RHB Bank Bhd | EC | 5,038,602 | $10.9M | 2.85% |
Petronas Gas Bhd Petronas Gas Bhd | EC | 2,285,400 | $10.5M | 2.76% |
SD Guthrie Bhd SD Guthrie Bhd | EC | 5,992,455 | $8.9M | 2.32% |
CELCOMDIGI BHD CELCOMDIGI BHD | EC | 10,166,600 | $8.3M | 2.19% |
MISC Bhd MISC Bhd | EC | 3,867,720 | $8.0M | 2.10% |
IOI Corp Bhd IOI Corp Bhd | EC | 7,261,930 | $7.4M | 1.94% |
Kuala Lumpur Kepong Bhd Kuala Lumpur Kepong Bhd | EC | 1,449,989 | $7.1M | 1.86% |
Maxis Bhd Maxis Bhd | EC | 6,789,800 | $6.8M | 1.78% |
YTL Power International Bhd YTL Power International Bhd | EC | 8,770,780 | $6.4M | 1.67% |
Telekom Malaysia Bhd Telekom Malaysia Bhd | EC | 3,325,700 | $6.4M | 1.67% |
Nestle Malaysia Bhd Nestle Malaysia Bhd | EC | 202,800 | $5.7M | 1.50% |
Petronas Chemicals Group Bhd Petronas Chemicals Group Bhd | EC | 6,932,200 | $5.3M | 1.40% |
QL Resources Bhd QL Resources Bhd | EC | 4,743,575 | $5.0M | 1.30% |
Petronas Dagangan Bhd Petronas Dagangan Bhd | EC | 859,600 | $4.9M | 1.27% |
Axiata Group Bhd Axiata Group Bhd | EC | 7,960,000 | $4.7M | 1.22% |
MR DIY Group M Bhd MR DIY Group M Bhd | EC | 9,544,600 | $4.4M | 1.15% |
YTL Corp Bhd YTL Corp Bhd | EC | 8,399,600 | $4.0M | 1.04% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 660,000 | $660,000 | 0.17% |
MSCI EMGMKT MAR26 MSCI EMGMKT MAR26 | DE | 8 | $865 | 0.00% |