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 | -$261.5M | — | — | $1.89B | 每日估算 |
| 2026-07-30 | +$29.3M | — | — | $2.08B | 每日估算 |
| 2026-07-29 | +$58.9M | — | — | $2.08B | 每日估算 |
| 2026-07-28 | +$115.2M | — | — | $2.03B | 每日估算 |
| 2026-07-27 | -$146.2M | — | — | $1.89B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Banco Santander SA Banco Santander SA | EC | 27,822,852 | $350.9M | 18.49% |
Iberdrola SA Iberdrola SA | EC | 11,438,752 | $270.0M | 14.22% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | EC | 10,136,528 | $234.8M | 12.37% |
Ferrovial SE Ferrovial SE |
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 | -$23.5M | — | — | $2.01B | 每日估算 |
| 2026-07-25 | -$23.5M | — | — | $2.01B | 每日估算 |
| 2026-02-28 | -$21.6M | $0 | $21.6M | $1.90B | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$161.3M | $161.3M | $0 | — | SEC 月度 |
| EC |
| 1,187,749 |
| $88.5M |
| 4.66% |
Industria de Diseno Textil SA Industria de Diseno Textil SA | EC | 1,323,059 | $88.4M | 4.65% |
ACS Actividades de Construccion y Servicios SA ACS Actividades de Construccion y Servicios SA | EC | 669,387 | $86.4M | 4.55% |
Repsol SA Repsol SA | EC | 3,800,487 | $86.0M | 4.53% |
CaixaBank SA CaixaBank SA | EC | 6,868,754 | $84.7M | 4.46% |
Aena SME SA Aena SME SA | EC | 2,245,552 | $70.8M | 3.73% |
Banco de Sabadell SA Banco de Sabadell SA | EC | 17,459,020 | $65.7M | 3.46% |
Cellnex Telecom SA Cellnex Telecom SA | EC | 1,580,229 | $60.1M | 3.16% |
Amadeus IT Group SA Amadeus IT Group SA | EC | 970,970 | $60.1M | 3.16% |
Telefonica SA Telefonica SA | EC | 11,778,758 | $53.5M | 2.82% |
Endesa SA Endesa SA | EC | 1,297,500 | $52.9M | 2.79% |
Acciona SA Acciona SA | EC | 161,747 | $46.9M | 2.47% |
Bankinter SA Bankinter SA | EC | 2,521,821 | $41.8M | 2.20% |
Naturgy Energy Group SA Naturgy Energy Group SA | EC | 1,085,988 | $33.8M | 1.78% |
International Consolidated Airlines Group SA International Consolidated Airlines Group SA | EC | 5,708,109 | $32.3M | 1.70% |
Redeia Corp SA Redeia Corp SA | EC | 1,595,965 | $29.7M | 1.56% |
Grifols SA Grifols SA | EC | 2,356,427 | $29.6M | 1.56% |
Mapfre SA Mapfre SA | EC | 4,947,070 | $23.0M | 1.21% |
REDEIA CORPORACION SA REDEIA CORPORACION SA | DE | 107,138 | $2.0M | 0.10% |
REDEIA CORPORACION SA REDEIA CORPORACION SA | DE | 58,632 | $1.1M | 0.06% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 600,000 | $600,000 | 0.03% |
IBEX 35 INDX FUTR MAR26 IBEX 35 INDX FUTR MAR26 | DE | 24 | $39,201 | 0.00% |