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 | -$120.1M | — | — | $921.6M | 每日估算 |
| 2026-07-30 | +$3.3M | — | — | $1.04B | 每日估算 |
| 2026-07-29 | +$7.1M | — | — | $1.03B | 每日估算 |
| 2026-07-28 | +$86.1M | — | — | $1.01B | 每日估算 |
| 2026-07-27 | -$92.8M | — | — | $921.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DBS Group Holdings Ltd DBS Group Holdings Ltd | EC | 3,979,150 | $179.2M | 22.55% |
Sea Ltd Sea Ltd | EC | 1,022,332 | $110.9M | 13.95% |
Keppel Ltd Keppel Ltd | EC | 4,434,100 | $45.8M | 5.76% |
Yangzijiang Shipbuilding Holdings Ltd Yangzijiang Shipbuilding Holdings Ltd |
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 | -$6.7M | — | — | $1.01B | 每日估算 |
| 2026-07-25 | -$6.7M | — | — | $1.01B | 每日估算 |
| 2026-02-28 | +$8.7M | $8.7M | $0 | $794.7M | SEC 月度 |
| 2026-01-31 | +$15.5M | $15.5M | $0 | — | SEC 月度 |
| 2025-12-31 | -$76.7M | $2.7M | $79.4M | — | SEC 月度 |
| EC |
| 13,285,300 |
| $45.4M |
| 5.71% |
Singapore Technologies Engineering Ltd Singapore Technologies Engineering Ltd | EC | 5,446,400 | $42.9M | 5.39% |
Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd | EC | 2,414,050 | $40.9M | 5.14% |
United Overseas Bank Ltd United Overseas Bank Ltd | EC | 1,323,300 | $38.6M | 4.86% |
Singapore Airlines Ltd Singapore Airlines Ltd | EC | 6,756,667 | $38.3M | 4.82% |
Singapore Telecommunications Ltd Singapore Telecommunications Ltd | EC | 9,571,868 | $38.1M | 4.79% |
Wilmar International Ltd Wilmar International Ltd | EC | 13,485,500 | $37.5M | 4.72% |
Singapore Exchange Ltd Singapore Exchange Ltd | EC | 2,541,277 | $36.5M | 4.59% |
CapitaLand Ascendas REIT CapitaLand Ascendas REIT | EC | 15,962,894 | $33.9M | 4.27% |
Sembcorp Industries Ltd Sembcorp Industries Ltd | EC | 6,972,000 | $33.7M | 4.24% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 28,191,164 | $28.2M | 3.55% |
Grab Holdings Ltd Grab Holdings Ltd | EC | 5,994,916 | $25.3M | 3.18% |
CapitaLand Integrated Commercial Trust CapitaLand Integrated Commercial Trust | EC | 13,061,201 | $25.3M | 3.18% |
CapitaLand Investment Ltd/Singapore CapitaLand Investment Ltd/Singapore | EC | 5,335,100 | $12.9M | 1.62% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 3,780,000 | $3.8M | 0.48% |
DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD | DE | 72,600 | $3.3M | 0.41% |
DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD | DE | 50,600 | $2.3M | 0.29% |
SINGAPORE EXCHANGE LTD SINGAPORE EXCHANGE LTD | DE | 46,400 | $666,333 | 0.08% |
SINGAPORE EXCHANGE LTD SINGAPORE EXCHANGE LTD | DE | 32,200 | $462,412 | 0.06% |
MSCI SING IX ETS MAR26 MSCI SING IX ETS MAR26 | DE | 78 | -$38,262 | -0.00% |