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 | -$23.3M | — | — | $558.6M | 每日估算 |
| 2026-07-30 | -$1.5M | — | — | $556.7M | 每日估算 |
| 2026-07-29 | +$1.3M | — | — | $563.2M | 每日估算 |
| 2026-07-28 | +$14.9M | — | — | $568.4M | 每日估算 |
| 2026-07-27 | -$9.8M | — | — | $558.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML HOLDING NV ASML HOLDING NV | EC | 52,109 | $75.8M | 23.17% |
ING GROEP NV ING GROEP NV | EC | 933,079 | $26.9M | 8.23% |
PROSUS NV PROSUS NV | EC | 400,191 | $20.6M | 6.29% |
KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE 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 | +$5.3M | — | — | $573.7M | 每日估算 |
| 2026-07-25 | +$5.3M | — | — | $573.7M | 每日估算 |
| 2026-02-28 | -$34.5M | $18.5M | $53.0M | $327.1M | SEC 月度 |
| 2026-01-31 | -$5.6M | $47.7M | $53.2M | — | SEC 月度 |
| 2025-12-31 | +$51.3M | $51.3M | $0 | — | SEC 月度 |
| 277,785 |
| $13.7M |
| 4.19% |
ASM INTERNATIONAL NV ASM INTERNATIONAL NV | EC | 15,082 | $12.7M | 3.89% |
ADYEN NV ADYEN NV | EC | 7,709 | $9.1M | 2.77% |
AERCAP HOLDINGS NV AERCAP HOLDINGS NV | EC | 60,116 | $9.0M | 2.75% |
HEINEKEN NV HEINEKEN NV | EC | 95,459 | $8.8M | 2.70% |
KONINKLIJKE PHILIPS NV KONINKLIJKE PHILIPS NV | EC | 261,173 | $8.4M | 2.56% |
UNIVERSAL MUSIC GROUP NV UNIVERSAL MUSIC GROUP NV | EC | 353,291 | $8.0M | 2.43% |
COCA COLA EUROPACIFIC PARTNERS PLC COCA COLA EUROPACIFIC PARTNERS PLC | EC | 71,814 | $7.9M | 2.42% |
KONINKLIJKE KPN NV KONINKLIJKE KPN NV | EC | 1,352,851 | $7.7M | 2.35% |
NN GROUP NV NN GROUP NV | EC | 91,491 | $7.5M | 2.29% |
NEBIUS GROUP NV NEBIUS GROUP NV | EC | 72,741 | $6.6M | 2.03% |
ABN AMRO BANK NV ABN AMRO BANK NV | EC | 194,462 | $6.5M | 1.99% |
BE SEMICONDUCTOR INDUSTRIES NV BE SEMICONDUCTOR INDUSTRIES NV | EC | 27,793 | $6.2M | 1.90% |
WOLTERS KLUWER NV WOLTERS KLUWER NV | EC | 76,848 | $6.2M | 1.90% |
HEINEKEN HOLDING NV HEINEKEN HOLDING NV | EC | 54,865 | $4.8M | 1.45% |
AKZO NOBEL NV AKZO NOBEL NV | EC | 66,442 | $4.7M | 1.43% |
DSM FIRMENICH AG DSM FIRMENICH AG | EC | 64,589 | $4.6M | 1.41% |
ASR NEDERLAND NV ASR NEDERLAND NV | EC | 62,124 | $4.5M | 1.38% |
AEGON LTD AEGON LTD | EC | 539,971 | $4.1M | 1.26% |
EXOR NV EXOR NV | EC | 42,606 | $3.7M | 1.14% |
CSG NV CSG NV | EC | 90,799 | $3.4M | 1.04% |
MAGNUM ICE CREAM CO NV THE MAGNUM ICE CREAM CO NV THE | EC | 210,605 | $3.3M | 1.02% |
JDE PEET S NV JDE PEET S NV | EC | 84,220 | $3.2M | 0.97% |
IMCD NV IMCD NV | EC | 31,514 | $3.0M | 0.93% |
SBM OFFSHORE NV SBM OFFSHORE NV | EC | 76,223 | $2.9M | 0.90% |
INPOST SA INPOST SA | EC | 163,147 | $2.9M | 0.90% |
AALBERTS NV AALBERTS NV | EC | 66,248 | $2.8M | 0.84% |
HEIJMANS NV HEIJMANS NV | OTHER | 23,972 | $2.5M | 0.77% |
KONINKLIJKE VOPAK NV KONINKLIJKE VOPAK NV | EC | 45,481 | $2.5M | 0.76% |
RANDSTAD NV RANDSTAD NV | EC | 71,314 | $2.4M | 0.72% |
KONINKLIJKE BAM GROEP NV KONINKLIJKE BAM GROEP NV | EC | 202,538 | $2.3M | 0.70% |
ALLFUNDS GROUP PLC ALLFUNDS GROUP PLC | EC | 228,055 | $2.3M | 0.69% |
SIGNIFY NV SIGNIFY NV | EC | 92,301 | $2.2M | 0.66% |
VAN LANSCHOT KEMPEN NV VAN LANSCHOT KEMPEN NV | EC | 30,067 | $2.0M | 0.61% |
CVC CAPITAL PARTNERS PLC CVC CAPITAL PARTNERS PLC | EC | 138,891 | $2.0M | 0.61% |
TKH GROUP NV TKH GROUP NV | EC | 40,830 | $1.9M | 0.58% |
ARCADIS NV ARCADIS NV | EC | 51,989 | $1.8M | 0.56% |
BASIC FIT NV BASIC FIT NV | EC | 47,664 | $1.8M | 0.54% |
EUROCOMMERCIAL PROPERTIES NV EUROCOMMERCIAL PROPERTIES NV | EC | 46,699 | $1.6M | 0.48% |
FUGRO NV FUGRO NV | EC | 121,184 | $1.5M | 0.47% |
HAVAS NV HAVAS NV | EC | 69,209 | $1.4M | 0.43% |
AMG CRITICAL MATERIALS NV AMG CRITICAL MATERIALS NV | EC | 33,196 | $1.3M | 0.40% |
CORBION NV CORBION NV | EC | 56,367 | $1.3M | 0.40% |
PHARMING GROUP NV PHARMING GROUP NV | EC | 735,478 | $1.2M | 0.37% |
FLOW TRADERS LTD FLOW TRADERS LTD | EC | 36,779 | $1.1M | 0.35% |
WERELDHAVE NV WERELDHAVE NV | EC | 39,845 | $1.1M | 0.34% |
PHARVARIS NV PHARVARIS NV | EC | 24,415 | $693,142 | 0.21% |
OCI NV OCI NV | EC | 113,489 | $486,361 | 0.15% |
POSTNL NV POSTNL NV | EC | 354,938 | $479,442 | 0.15% |
SLIGRO FOOD GROUP NV SLIGRO FOOD GROUP NV | EC | 27,077 | $462,324 | 0.14% |
TOMTOM NV TOMTOM NV | EC | 62,576 | $388,394 | 0.12% |
FERRARI GROUP PLC FERRARI GROUP PLC | EC | 29,414 | $357,287 | 0.11% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 268,267 | $268,267 | 0.08% |
EURO EURO | OTHER | 217,642 | $257,166 | 0.08% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 38,850 | $38,870 | 0.01% |
VGH6 EURO STOXX 50 MAR26 | DE | 6 | $9,475 | 0.00% |