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 | +$45.6M | — | — | $381.4M | 每日估算 |
| 2026-07-30 | +$3.9M | — | — | $328.9M | 每日估算 |
| 2026-07-29 | -$194,867 | — | — | $326.2M | 每日估算 |
| 2026-07-28 | -$60.8M | — | — | $323.6M | 每日估算 |
| 2026-07-27 | +$57.8M | — | — | $381.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Schneider Electric SE Schneider Electric SE | EC | 90,115 | $29.5M | 7.68% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 41,104 | $26.3M | 6.85% |
TotalEnergies SE TotalEnergies SE | EC | 326,406 | $26.1M | 6.82% |
Safran SA Safran SA |
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 | -$1.9M | — | — | $321.8M | 每日估算 |
| 2026-07-25 | -$1.9M | — | — | $321.8M | 每日估算 |
| 2026-02-28 | -$28.2M | $0 | $28.2M | $383.3M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | -$9.1M | $18.0M | $27.1M | — | SEC 月度 |
| EC |
| 59,186 |
| $23.8M |
| 6.22% |
Airbus SE Airbus SE | EC | 97,666 | $21.2M | 5.53% |
Air Liquide SA Air Liquide SA | EC | 95,089 | $20.0M | 5.22% |
BNP Paribas SA BNP Paribas SA | EC | 165,200 | $18.5M | 4.84% |
L'Oreal SA L'Oreal SA | EC | 39,480 | $18.5M | 4.83% |
Sanofi SA Sanofi SA | EC | 181,572 | $17.8M | 4.63% |
AXA SA AXA SA | EC | 285,096 | $13.9M | 3.64% |
Vinci SA Vinci SA | EC | 81,999 | $13.6M | 3.55% |
EssilorLuxottica SA EssilorLuxottica SA | EC | 49,482 | $13.1M | 3.42% |
Hermes International SCA Hermes International SCA | EC | 5,207 | $12.5M | 3.26% |
Engie SA Engie SA | EC | 300,195 | $10.3M | 2.68% |
Societe Generale SA Societe Generale SA | EC | 116,147 | $10.1M | 2.63% |
Danone SA Danone SA | EC | 106,396 | $9.1M | 2.39% |
Legrand SA Legrand SA | EC | 43,105 | $7.8M | 2.04% |
Cie de Saint-Gobain SA Cie de Saint-Gobain SA | EC | 73,824 | $7.5M | 1.95% |
Orange SA Orange SA | EC | 306,044 | $6.6M | 1.72% |
ArcelorMittal SA ArcelorMittal SA | EC | 77,062 | $5.0M | 1.32% |
Thales SA Thales SA | EC | 15,233 | $4.6M | 1.21% |
Cie Generale des Etablissements Michelin SCA Cie Generale des Etablissements Michelin SCA | EC | 110,174 | $4.5M | 1.16% |
Veolia Environnement SA Veolia Environnement SA | EC | 103,598 | $4.4M | 1.14% |
Kering SA Kering SA | EC | 12,236 | $4.1M | 1.07% |
Credit Agricole SA Credit Agricole SA | EC | 175,334 | $3.9M | 1.01% |
STMicroelectronics NV STMicroelectronics NV | EC | 111,165 | $3.7M | 0.97% |
Publicis Groupe SA Publicis Groupe SA | EC | 37,620 | $3.3M | 0.87% |
Capgemini SE Capgemini SE | EC | 25,347 | $3.2M | 0.84% |
Pernod Ricard SA Pernod Ricard SA | EC | 33,133 | $3.1M | 0.80% |
Unibail-Rodamco-Westfield Unibail-Rodamco-Westfield | EC | 19,985 | $2.5M | 0.65% |
Dassault Systemes SE Dassault Systemes SE | EC | 110,120 | $2.4M | 0.63% |
Euronext NV Euronext NV | EC | 12,568 | $2.1M | 0.54% |
Bouygues SA Bouygues SA | EC | 31,647 | $2.0M | 0.51% |
Bureau Veritas SA Bureau Veritas SA | EC | 56,174 | $2.0M | 0.51% |
Eiffage SA Eiffage SA | EC | 11,222 | $1.9M | 0.50% |
Alstom SA Alstom SA | EC | 57,200 | $1.9M | 0.50% |
Accor SA Accor SA | EC | 32,341 | $1.9M | 0.49% |
Carrefour SA Carrefour SA | EC | 97,245 | $1.8M | 0.48% |
Rexel SA Rexel SA | EC | 36,723 | $1.6M | 0.41% |
Eurofins Scientific SE Eurofins Scientific SE | EC | 19,361 | $1.6M | 0.41% |
Klepierre SA Klepierre SA | EC | 35,191 | $1.5M | 0.39% |
Dassault Aviation SA Dassault Aviation SA | EC | 3,226 | $1.3M | 0.34% |
Ipsen SA Ipsen SA | EC | 6,227 | $1.2M | 0.32% |
Renault SA Renault SA | EC | 31,528 | $1.2M | 0.31% |
Getlink SE Getlink SE | EC | 49,749 | $1.1M | 0.28% |
Sartorius Stedim Biotech Sartorius Stedim Biotech | EC | 4,806 | $1.0M | 0.27% |
Amundi SA Amundi SA | EC | 10,148 | $968,047 | 0.25% |
Edenred SE Edenred SE | EC | 39,093 | $903,555 | 0.24% |
BioMerieux BioMerieux | EC | 6,817 | $805,713 | 0.21% |
Aeroports de Paris SA Aeroports de Paris SA | EC | 5,723 | $798,553 | 0.21% |
Sodexo SA Sodexo SA | EC | 14,574 | $797,738 | 0.21% |
Gecina SA Gecina SA | EC | 7,561 | $698,053 | 0.18% |
Covivio SA/France Covivio SA/France | EC | 9,267 | $679,251 | 0.18% |
Bollore SE Bollore SE | EC | 114,744 | $670,271 | 0.17% |
FDJ UNITED FDJ UNITED | EC | 18,503 | $561,282 | 0.15% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 180,000 | $180,000 | 0.05% |
CAC40 10 EURO FUT MAR26 CAC40 10 EURO FUT MAR26 | DE | 14 | $24,594 | 0.01% |