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 | -$37.5M | — | — | $141.4M | 每日估算 |
| 2026-07-30 | -$1.0M | — | — | $172.5M | 每日估算 |
| 2026-07-29 | -$408,344 | — | — | $173.8M | 每日估算 |
| 2026-07-28 | +$35.6M | — | — | $175.6M | 每日估算 |
| 2026-07-27 | -$30.0M | — | — | $141.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ERSTE GROUP BANK AG ERSTE GROUP BANK AG | EC | 248,435 | $29.5M | 20.67% |
BAWAG GROUP AG BAWAG GROUP AG | EC | 111,526 | $17.3M | 12.11% |
OMV AG OMV AG | EC | 210,791 | $13.7M | 9.57% |
VOESTALPINE AG VOESTALPINE AG | EC | 133,999 |
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 | $0 | — | — | $171.4M | 每日估算 |
| 2026-07-25 | $0 | — | — | $171.4M | 每日估算 |
| 2026-02-28 | -$3.8M | $0 | $3.8M | $142.7M | SEC 月度 |
| 2026-01-31 | +$16.2M | $16.2M | $0 | — | SEC 月度 |
| 2025-12-31 | +$8.6M | $8.6M | $0 | — | SEC 月度 |
| $7.7M |
| 5.37% |
RAIFFEISEN BANK INTERNATIONAL AG RAIFFEISEN BANK INTERNATIONAL AG | EC | 142,320 | $7.1M | 4.96% |
VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP | EC | 87,717 | $6.8M | 4.80% |
ANDRITZ AG ANDRITZ AG | EC | 72,305 | $6.3M | 4.40% |
UNIQA INSURANCE GROUP AG UNIQA INSURANCE GROUP AG | EC | 296,569 | $5.9M | 4.11% |
WIENERBERGER AG WIENERBERGER AG | EC | 175,074 | $5.7M | 4.03% |
AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AG AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AG | EC | 89,751 | $5.4M | 3.81% |
VERBUND AG VERBUND AG | EC | 68,841 | $4.9M | 3.44% |
DO CO AG DO CO AG | EC | 18,749 | $4.8M | 3.35% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 4,447,184 | $4.4M | 3.12% |
OESTERREICHISCHE POST AG OESTERREICHISCHE POST AG | EC | 98,192 | $4.1M | 2.85% |
PORR AG PORR AG | EC | 87,549 | $4.0M | 2.83% |
EVN AG EVN AG | EC | 109,608 | $3.8M | 2.67% |
PALFINGER AG PALFINGER AG | EC | 77,507 | $3.6M | 2.49% |
CA IMMOBILIEN ANLAGEN AG CA IMMOBILIEN ANLAGEN AG | EC | 113,057 | $3.5M | 2.47% |
LENZING AG LENZING AG | EC | 99,051 | $2.9M | 2.00% |
CPI EUROPE AG CPI EUROPE AG | EC | 144,430 | $2.7M | 1.92% |
FREQUENTIS AG FREQUENTIS AG | EC | 18,126 | $1.6M | 1.12% |
EURO EURO | OTHER | 105,204 | $124,310 | 0.09% |
VGH6 EURO STOXX 50 MAR26 | DE | 20 | $78,786 | 0.06% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 46,510 | $46,510 | 0.03% |