iShares · 2000-06-20 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$1.29B | — | — | $11.15B | 每日估算 |
| 2026-08-01 | -$1.86B | — | — | $9.60B | 每日估算 |
| 2026-07-31 | +$1.07B | — | — | $11.15B | 每日估算 |
| 2026-07-30 | +$88.5M | — | — | $9.59B | 每日估算 |
| 2026-07-29 | +$374.5M | — | — | $9.99B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | 30,903,467 | $1.93B | 21.93% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 844,944,009 | $845.4M | 9.61% |
MEDIATEK INC MEDIATEK INC | EC | 6,592,175 | $406.1M | 4.62% |
行情与风险截至 2026-07-31；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 |
| 2026-07-28 | -$1.12B | — | — | $10.01B | 每日估算 |
| 2026-07-27 | +$1.14B | — | — | $11.15B | 每日估算 |
| 2026-07-26 | +$186.8M | — | — | $10.19B | 每日估算 |
| 2026-07-25 | +$186.8M | — | — | $10.19B | 每日估算 |
| 2026-02-28 | +$245.5M | $245.5M | $0 | $8.79B | SEC 月度 |
| 2026-01-31 | +$217.3M | $217.3M | $0 | — | SEC 月度 |
| 2025-12-31 | +$60.7M | $60.7M | $90 | — | SEC 月度 |
| EC |
| 52,945,296 |
| $405.0M |
| 4.60% |
DELTA ELECTRONICS INC DELTA ELECTRONICS INC | EC | 8,721,180 | $393.3M | 4.47% |
ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD | EC | 17,710,432 | $213.4M | 2.43% |
CTBC FINANCIAL HOLDING CO LTD CTBC FINANCIAL HOLDING CO LTD | EC | 89,520,325 | $159.2M | 1.81% |
ELITE MATERIAL CO LTD ELITE MATERIAL CO LTD | EC | 2,020,000 | $154.7M | 1.76% |
ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP | EC | 3,411,000 | $150.1M | 1.71% |
UNIMICRON TECHNOLOGY CORP UNIMICRON TECHNOLOGY CORP | EC | 9,715,617 | $147.0M | 1.67% |
FUBON FINANCIAL HOLDING CO LTD FUBON FINANCIAL HOLDING CO LTD | EC | 45,702,419 | $137.1M | 1.56% |
QUANTA COMPUTER INC QUANTA COMPUTER INC | EC | 14,354,240 | $131.7M | 1.50% |
TS FINANCIAL HOLDING CO LTD TS FINANCIAL HOLDING CO LTD | EC | 152,226,483 | $123.9M | 1.41% |
UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP | EC | 59,323,501 | $122.7M | 1.40% |
CATHAY FINANCIAL HOLDING CO LTD CATHAY FINANCIAL HOLDING CO LTD | EC | 48,226,798 | $122.3M | 1.39% |
ASIA VITAL COMPONENTS CO LTD ASIA VITAL COMPONENTS CO LTD | EC | 2,205,000 | $121.2M | 1.38% |
NEW TAIWAN DOLLAR NEW TAIWAN DOLLAR | OTHER | 3,777,577,720 | $121.0M | 1.38% |
WIWYNN CORP WIWYNN CORP | EC | 884,000 | $111.1M | 1.26% |
NAN YA PLASTICS CORP NAN YA PLASTICS CORP | EC | 36,161,938 | $104.9M | 1.19% |
YUANTA FINANCIAL HOLDING CO LTD YUANTA FINANCIAL HOLDING CO LTD | EC | 66,954,838 | $104.3M | 1.19% |
YAGEO CORP YAGEO CORP | EC | 10,943,836 | $102.5M | 1.17% |
CHROMA ATE INC CHROMA ATE INC | EC | 2,265,000 | $98.4M | 1.12% |
E SUN FINANCIAL HOLDING CO LTD E SUN FINANCIAL HOLDING CO LTD | EC | 82,149,010 | $92.4M | 1.05% |
SINOPAC FINANCIAL HOLDINGS CO LTD SINOPAC FINANCIAL HOLDINGS CO LTD | EC | 85,574,488 | $90.3M | 1.03% |
CHUNGHWA TELECOM CO LTD CHUNGHWA TELECOM CO LTD | EC | 20,257,648 | $87.2M | 0.99% |
MEGA FINANCIAL HOLDING CO LTD MEGA FINANCIAL HOLDING CO LTD | EC | 66,189,297 | $85.1M | 0.97% |
WISTRON CORP WISTRON CORP | EC | 17,803,000 | $76.1M | 0.86% |
KING YUAN ELECTRONICS CO LTD KING YUAN ELECTRONICS CO LTD | EC | 7,343,000 | $75.6M | 0.86% |
ASUSTEK COMPUTER INC ASUSTEK COMPUTER INC | EC | 4,374,857 | $73.9M | 0.84% |
LITE ON TECHNOLOGY CORP LITE ON TECHNOLOGY CORP | EC | 13,520,071 | $73.8M | 0.84% |
CHINA DEVELOPMENT FINANCIAL HOLDING CORP CHINA DEVELOPMENT FINANCIAL HOLDING CORP | EC | 105,315,460 | $73.6M | 0.84% |
HUA NAN FINANCIAL HOLDINGS CO LTD HUA NAN FINANCIAL HOLDINGS CO LTD | EC | 60,287,694 | $73.2M | 0.83% |
GLOBAL UNICHIP CORP GLOBAL UNICHIP CORP | EC | 820,000 | $71.8M | 0.82% |
HON PRECISION INC HON PRECISION INC | EC | 461,000 | $71.7M | 0.82% |
JENTECH PRECISION INDUSTRIAL CO LTD JENTECH PRECISION INDUSTRIAL CO LTD | EC | 731,000 | $71.3M | 0.81% |
ASPEED TECHNOLOGY INC ASPEED TECHNOLOGY INC | EC | 227,000 | $70.1M | 0.80% |
INNOLUX CORP INNOLUX CORP | EC | 82,270,296 | $69.8M | 0.79% |
FIRST FINANCIAL HOLDING CO LTD FIRST FINANCIAL HOLDING CO LTD | EC | 71,956,865 | $68.6M | 0.78% |
UNI PRESIDENT ENTERPRISES CORP UNI PRESIDENT ENTERPRISES CORP | EC | 29,538,189 | $68.3M | 0.78% |
GOLD CIRCUIT ELECTRONICS LTD GOLD CIRCUIT ELECTRONICS LTD | EC | 2,461,000 | $63.9M | 0.73% |
LARGAN PRECISION CO LTD LARGAN PRECISION CO LTD | EC | 775,794 | $62.2M | 0.71% |
TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD | EC | 77,689,020 | $59.3M | 0.67% |
ALCHIP TECHNOLOGIES LTD ALCHIP TECHNOLOGIES LTD | EC | 535,279 | $58.6M | 0.67% |
PHARMAESSENTIA CORP PHARMAESSENTIA CORP | EC | 2,526,396 | $58.4M | 0.66% |
BIZLINK HOLDING INC BIZLINK HOLDING INC | EC | 1,304,000 | $57.6M | 0.66% |
CHINA STEEL CORP CHINA STEEL CORP | EC | 86,623,977 | $57.3M | 0.65% |
FORTUNE ELECTRIC CO LTD FORTUNE ELECTRIC CO LTD | EC | 1,698,980 | $57.3M | 0.65% |
FORMOSA CHEMICALS FIBRE CORP FORMOSA CHEMICALS FIBRE CORP | EC | 35,226,610 | $57.0M | 0.65% |
EMEMORY TECHNOLOGY INC EMEMORY TECHNOLOGY INC | EC | 713,000 | $56.7M | 0.64% |
REALTEK SEMICONDUCTOR CORP REALTEK SEMICONDUCTOR CORP | EC | 3,694,063 | $56.5M | 0.64% |
NOVATEK MICROELECTRONICS CORP NOVATEK MICROELECTRONICS CORP | EC | 4,509,544 | $56.3M | 0.64% |
EVERGREEN MARINE CORP TAIWAN LTD EVERGREEN MARINE CORP TAIWAN LTD | EC | 8,906,013 | $55.9M | 0.64% |
FORMOSA PLASTICS CORP FORMOSA PLASTICS CORP | EC | 33,890,518 | $55.6M | 0.63% |
KING SLIDE WORKS CO LTD KING SLIDE WORKS CO LTD | EC | 502,000 | $54.0M | 0.61% |
ZHEN DING TECHNOLOGY HOLDING LTD ZHEN DING TECHNOLOGY HOLDING LTD | EC | 8,050,072 | $53.2M | 0.61% |
HOTAI MOTOR CO LTD HOTAI MOTOR CO LTD | EC | 2,775,500 | $51.9M | 0.59% |
TAIWAN MOBILE CO LTD TAIWAN MOBILE CO LTD | EC | 14,989,609 | $51.5M | 0.59% |
TAIWAN CEMENT CORP TAIWAN CEMENT CORP | EC | 60,774,645 | $51.2M | 0.58% |
ADVANTECH CO LTD ADVANTECH CO LTD | EC | 4,807,021 | $51.0M | 0.58% |
LOTES CO LTD LOTES CO LTD | EC | 898,000 | $50.4M | 0.57% |
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP VANGUARD INTERNATIONAL SEMICONDUCTOR CORP | EC | 11,884,539 | $50.4M | 0.57% |
CALIWAY BIOPHARMACEUTICALS CO LTD CALIWAY BIOPHARMACEUTICALS CO LTD | EC | 9,546,000 | $49.2M | 0.56% |
AIRTAC INTERNATIONAL GROUP AIRTAC INTERNATIONAL GROUP | EC | 1,285,826 | $49.2M | 0.56% |
CHANG HWA COMMERCIAL BANK LTD CHANG HWA COMMERCIAL BANK LTD | EC | 70,581,970 | $48.7M | 0.55% |
INTERNATIONAL GAMES SYSTEM CO LTD INTERNATIONAL GAMES SYSTEM CO LTD | EC | 2,195,000 | $48.6M | 0.55% |
FAR EASTONE TELECOMMUNICATIONS CO LTD FAR EASTONE TELECOMMUNICATIONS CO LTD | EC | 16,461,259 | $48.4M | 0.55% |
PEGATRON CORP PEGATRON CORP | EC | 20,543,037 | $48.1M | 0.55% |
SHANGHAI COMMERCIAL SAVINGS BANK LTD THE SHANGHAI COMMERCIAL SAVINGS BANK LTD THE | EC | 37,376,218 | $47.7M | 0.54% |
E INK HOLDINGS INC E INK HOLDINGS INC | EC | 8,042,000 | $47.6M | 0.54% |
CHAILEASE HOLDING CO LTD CHAILEASE HOLDING CO LTD | EC | 14,322,304 | $47.4M | 0.54% |
COMPAL ELECTRONICS INC COMPAL ELECTRONICS INC | EC | 45,758,554 | $45.9M | 0.52% |
GIGABYTE TECHNOLOGY CO LTD GIGABYTE TECHNOLOGY CO LTD | EC | 6,014,000 | $45.6M | 0.52% |
PRESIDENT CHAIN STORE CORP PRESIDENT CHAIN STORE CORP | EC | 6,246,215 | $44.7M | 0.51% |
TAIWAN BUSINESS BANK TAIWAN BUSINESS BANK | EC | 85,100,696 | $44.6M | 0.51% |
INVENTEC CORP INVENTEC CORP | EC | 30,439,868 | $44.6M | 0.51% |
GLOBALWAFERS CO LTD GLOBALWAFERS CO LTD | EC | 3,071,000 | $44.2M | 0.50% |
YANG MING MARINE TRANSPORT CORP YANG MING MARINE TRANSPORT CORP | EC | 23,240,000 | $42.6M | 0.48% |
CATCHER TECHNOLOGY CO LTD CATCHER TECHNOLOGY CO LTD | EC | 6,840,743 | $41.8M | 0.48% |
EVA AIRWAYS CORP EVA AIRWAYS CORP | EC | 34,155,000 | $41.4M | 0.47% |
TECO ELECTRIC AND MACHINERY CO LTD TECO ELECTRIC AND MACHINERY CO LTD | EC | 15,755,000 | $41.1M | 0.47% |
FAR EASTERN NEW CENTURY CORP FAR EASTERN NEW CENTURY CORP | EC | 42,714,843 | $39.3M | 0.45% |
ASIA CEMENT CORP ASIA CEMENT CORP | EC | 30,790,136 | $35.3M | 0.40% |
CHINA AIRLINES LTD CHINA AIRLINES LTD | EC | 40,538,000 | $27.1M | 0.31% |
TAIWAN HIGH SPEED RAIL CORP TAIWAN HIGH SPEED RAIL CORP | EC | 27,563,000 | $23.9M | 0.27% |
WAN HAI LINES LTD WAN HAI LINES LTD | EC | 9,489,000 | $23.2M | 0.26% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 5,417,166 | $5.4M | 0.06% |
YA HSIN INDUSTRIAL CO LTD YA HSIN INDUSTRIAL CO LTD | EC | 6,845,461 | $2 | 0.00% |
PACIFIC ELECTRIC WIRE CABLE CO LTD PACIFIC ELECTRIC WIRE CABLE CO LTD | EC | 197 | $0 | 0.00% |
STWNH26 FTSE TAIWAN INDEX MAR26 | DE | 142 | -$24,510 | -0.00% |