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 | -$123.0M | — | — | $1.84B | 每日估算 |
| 2026-07-30 | +$36.2M | — | — | $1.92B | 每日估算 |
| 2026-07-29 | +$21.3M | — | — | $1.91B | 每日估算 |
| 2026-07-28 | +$24.1M | — | — | $1.89B | 每日估算 |
| 2026-07-27 | -$50.6M | — | — | $1.84B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GRUPO MEXICO SAB DE CV GRUPO MEXICO SAB DE CV | EC | 28,271,452 | $359.6M | 13.85% |
GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV | EC | 22,766,294 | $259.6M | 10.00% |
AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV | EC | 159,977,401 | $208.0M | 8.01% |
FOMENTO ECONOMICO MEXICANO SAB DE CV |
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 | -$11.2M | — | — | $1.88B | 每日估算 |
| 2026-07-25 | -$11.2M | — | — | $1.88B | 每日估算 |
| 2026-02-28 | +$319.1M | $335.1M | $15.9M | $2.60B | SEC 月度 |
| 2026-01-31 | +$51.9M | $51.9M | $0 | — | SEC 月度 |
| 2025-12-31 | -$74.8M | $62.6M | $137.4M | — | SEC 月度 |
| OTHER |
| 14,610,884 |
| $163.9M |
| 6.31% |
WAL MART DE MEXICO SAB DE CV WAL MART DE MEXICO SAB DE CV | EC | 44,761,537 | $144.9M | 5.58% |
INDUSTRIAS PENOLES SAB DE CV INDUSTRIAS PENOLES SAB DE CV | EC | 2,138,277 | $135.8M | 5.23% |
CEMEX SAB DE CV CEMEX SAB DE CV | EC | 93,630,863 | $117.2M | 4.51% |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | EC | 4,135,251 | $107.9M | 4.16% |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | EC | 1,997,410 | $71.8M | 2.76% |
ARCA CONTINENTAL SAB DE CV ARCA CONTINENTAL SAB DE CV | EC | 5,739,977 | $69.1M | 2.66% |
PROLOGIS PROPERTY MEXICO SA DE CV PROLOGIS PROPERTY MEXICO SA DE CV | EC | 12,322,296 | $60.5M | 2.33% |
FIBRA UNO ADMINISTRACION SA DE CV FIBRA UNO ADMINISTRACION SA DE CV | EC | 32,507,346 | $56.5M | 2.17% |
GRUPO BIMBO SAB DE CV GRUPO BIMBO SAB DE CV | EC | 14,759,736 | $53.5M | 2.06% |
GRUPO CARSO SAB DE CV GRUPO CARSO SAB DE CV | EC | 6,495,246 | $50.9M | 1.96% |
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | EC | 3,315,591 | $50.7M | 1.95% |
GRUPO FINANCIERO INBURSA SAB DE CV GRUPO FINANCIERO INBURSA SAB DE CV | EC | 19,518,109 | $49.6M | 1.91% |
SIGMA FOODS SAB DE CV SIGMA FOODS SAB DE CV | EC | 43,710,018 | $49.1M | 1.89% |
KIMBERLY CLARK DE MEXICO SAB DE CV KIMBERLY CLARK DE MEXICO SAB DE CV | EC | 17,976,253 | $45.1M | 1.74% |
GENTERA SAB DE CV GENTERA SAB DE CV | EC | 13,619,503 | $39.7M | 1.53% |
CORP INMOBILIARIA VESTA SAB DE CV CORP INMOBILIARIA VESTA SAB DE CV | EC | 10,748,092 | $39.6M | 1.52% |
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | EC | 2,338,751 | $38.5M | 1.48% |
GRUMA SAB DE CV GRUMA SAB DE CV | EC | 1,907,641 | $34.2M | 1.32% |
BANCO DEL BAJIO SA BANCO DEL BAJIO SA | EC | 10,074,298 | $33.7M | 1.30% |
REGIONAL SAB DE CV REGIONAL SAB DE CV | EC | 3,221,703 | $30.3M | 1.16% |
MACQUARIE MEXICO REAL ESTATE MANAGEMENT SA DE CV MACQUARIE MEXICO REAL ESTATE MANAGEMENT SA DE CV | EC | 11,472,921 | $28.7M | 1.10% |
COCA COLA FEMSA SAB DE CV COCA COLA FEMSA SAB DE CV | OTHER | 2,517,491 | $28.0M | 1.08% |
GRUPO COMERCIAL CHEDRAUI SA DE CV GRUPO COMERCIAL CHEDRAUI SA DE CV | EC | 4,168,168 | $26.7M | 1.03% |
GRUPO CEMENTOS DE CHIHUAHUA SAB DE CV GRUPO CEMENTOS DE CHIHUAHUA SAB DE CV | EC | 2,296,528 | $26.7M | 1.03% |
ALSEA SAB DE CV ALSEA SAB DE CV | EC | 7,498,947 | $26.5M | 1.02% |
MEGACABLE HOLDINGS SAB DE CV MEGACABLE HOLDINGS SAB DE CV | EC | 6,726,971 | $26.1M | 1.00% |
QUALITAS CONTROLADORA SAB DE CV QUALITAS CONTROLADORA SAB DE CV | EC | 2,612,048 | $25.5M | 0.98% |
GRUPO TELEVISA SAB GRUPO TELEVISA SAB | EC | 32,690,506 | $19.5M | 0.75% |
ALPEK SAB DE CV ALPEK SAB DE CV | EC | 40,608,068 | $19.4M | 0.75% |
ORBIA ADVANCE CORP SAB DE CV ORBIA ADVANCE CORP SAB DE CV | EC | 14,895,159 | $17.7M | 0.68% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 17,232,407 | $17.2M | 0.66% |
BOLSA MEXICANA DE VALORES SAB DE CV BOLSA MEXICANA DE VALORES SAB DE CV | EC | 7,452,799 | $16.5M | 0.63% |
CONTROLADORA VUELA CIA DE AVIACION SAB DE CV CONTROLADORA VUELA CIA DE AVIACION SAB DE CV | EC | 18,826,480 | $16.4M | 0.63% |
GENOMMA LAB INTERNACIONAL SAB DE CV GENOMMA LAB INTERNACIONAL SAB DE CV | EC | 13,195,543 | $14.0M | 0.54% |
LA COMER SAB DE CV LA COMER SAB DE CV | EC | 5,179,024 | $11.7M | 0.45% |
CONCENTRADORA FIBRA DANHOS SA DE CV CONCENTRADORA FIBRA DANHOS SA DE CV | EC | 6,863,401 | $10.9M | 0.42% |
MEXICAN NUEVO PESO MEXICAN NUEVO PESO | OTHER | 137,174,237 | $8.0M | 0.31% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 1,704,441 | $1.7M | 0.07% |
FIBRA MTY SAPI DE CV FIBRA MTY SAPI DE CV | EC | 1,375,000 | $1.2M | 0.05% |
IPCH26 MEX BOLSA IDX FUT MAR26 | DE | 236 | $637,881 | 0.02% |