iShares · 2000-05-09 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 | +$443.7M | — | — | $24.47B | 每日估算 |
| 2026-07-30 | +$109.1M | — | — | $21.49B | 每日估算 |
| 2026-07-29 | +$1.30B | — | — | $22.46B | 每日估算 |
| 2026-07-28 | -$1.69B | — | — | $22.51B | 每日估算 |
| 2026-07-27 | +$2.23B | — | — | $24.47B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EC | 35,146,944 | $5.26B | 29.30% |
SK hynix Inc SK hynix Inc | EC | 4,835,175 | $3.58B | 19.91% |
Hyundai Motor Co Hyundai Motor Co | EC | 1,232,461 | $577.8M | 3.22% |
SK Square Co Ltd SK Square Co 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 | +$1.49B | — | — | $23.72B | 每日估算 |
| 2026-07-25 | +$1.49B | — | — | $23.72B | 每日估算 |
| 2026-02-28 | +$2.81B | $2.81B | $0 | $17.95B | SEC 月度 |
| 2026-01-31 | +$1.66B | $1.66B | $0 | — | SEC 月度 |
| 2025-12-31 | +$530.1M | $530.1M | $0 | — | SEC 月度 |
| EC |
| 899,619 |
| $403.8M |
| 2.25% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 386,366,398 | $386.6M | 2.15% |
KB Financial Group Inc KB Financial Group Inc | EC | 3,375,564 | $372.6M | 2.08% |
Kia Corp Kia Corp | EC | 2,173,821 | $310.4M | 1.73% |
Doosan Enerbility Co Ltd Doosan Enerbility Co Ltd | EC | 4,175,011 | $308.6M | 1.72% |
Shinhan Financial Group Co Ltd Shinhan Financial Group Co Ltd | EC | 3,909,477 | $262.9M | 1.46% |
Hanwha Aerospace Co Ltd Hanwha Aerospace Co Ltd | EC | 314,280 | $261.3M | 1.46% |
Celltrion Inc Celltrion Inc | EC | 1,482,344 | $245.4M | 1.37% |
NAVER Corp NAVER Corp | EC | 1,286,341 | $227.2M | 1.27% |
Hana Financial Group Inc Hana Financial Group Inc | EC | 2,641,455 | $223.4M | 1.24% |
Samsung C&T Corp Samsung C&T Corp | EC | 834,453 | $203.4M | 1.13% |
Hyundai Mobis Co Ltd Hyundai Mobis Co Ltd | EC | 559,645 | $201.2M | 1.12% |
Samsung SDI Co Ltd Samsung SDI Co Ltd | EC | 588,533 | $190.8M | 1.06% |
POSCO Holdings Inc POSCO Holdings Inc | EC | 645,606 | $185.3M | 1.03% |
Samsung Electro-Mechanics Co Ltd Samsung Electro-Mechanics Co Ltd | EC | 547,558 | $171.1M | 0.95% |
HD Hyundai Electric Co Ltd HD Hyundai Electric Co Ltd | EC | 223,699 | $163.3M | 0.91% |
Woori Financial Group Inc Woori Financial Group Inc | EC | 5,957,157 | $149.1M | 0.83% |
Mirae Asset Securities Co Ltd Mirae Asset Securities Co Ltd | EC | 2,883,389 | $144.5M | 0.81% |
LG Chem Ltd LG Chem Ltd | EC | 463,788 | $134.9M | 0.75% |
HD Hyundai Heavy Industries Co Ltd HD Hyundai Heavy Industries Co Ltd | EC | 316,957 | $132.7M | 0.74% |
Ecopro Co Ltd Ecopro Co Ltd | EC | 1,010,864 | $129.8M | 0.72% |
LG Energy Solution Ltd LG Energy Solution Ltd | EC | 431,341 | $128.2M | 0.71% |
Samsung Biologics Co Ltd Samsung Biologics Co Ltd | EC | 103,874 | $128.2M | 0.71% |
Samsung Heavy Industries Co Ltd Samsung Heavy Industries Co Ltd | EC | 6,343,531 | $127.7M | 0.71% |
HD Korea Shipbuilding & Offshore Engineering Co Ltd HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | 403,404 | $126.2M | 0.70% |
Kakao Corp Kakao Corp | EC | 2,910,859 | $126.0M | 0.70% |
Samsung Life Insurance Co Ltd Samsung Life Insurance Co Ltd | EC | 771,813 | $123.6M | 0.69% |
Hyundai Rotem Co Ltd Hyundai Rotem Co Ltd | EC | 749,272 | $119.8M | 0.67% |
Hanwha Ocean Co Ltd Hanwha Ocean Co Ltd | EC | 1,189,442 | $116.7M | 0.65% |
KT&G Corp KT&G Corp | EC | 958,115 | $108.6M | 0.60% |
Samsung Fire & Marine Insurance Co Ltd Samsung Fire & Marine Insurance Co Ltd | EC | 288,043 | $106.1M | 0.59% |
Alteogen Inc Alteogen Inc | EC | 369,257 | $104.6M | 0.58% |
Korea Electric Power Corp Korea Electric Power Corp | EC | 2,580,422 | $103.7M | 0.58% |
LG Electronics Inc LG Electronics Inc | EC | 1,023,178 | $103.5M | 0.58% |
SK Inc SK Inc | EC | 364,977 | $101.9M | 0.57% |
Hanmi Semiconductor Co Ltd Hanmi Semiconductor Co Ltd | EC | 452,008 | $101.9M | 0.57% |
Korea Aerospace Industries Ltd Korea Aerospace Industries Ltd | EC | 761,750 | $101.2M | 0.56% |
HD Hyundai Co Ltd HD Hyundai Co Ltd | EC | 472,094 | $96.0M | 0.53% |
Hyosung Heavy Industries Corp Hyosung Heavy Industries Corp | EC | 48,134 | $94.4M | 0.53% |
LS Electric Co Ltd LS Electric Co Ltd | EC | 155,903 | $85.4M | 0.48% |
Korea Investment Holdings Co Ltd Korea Investment Holdings Co Ltd | EC | 453,188 | $81.5M | 0.45% |
Hyundai Motor Co Hyundai Motor Co | EP | 357,728 | $80.4M | 0.45% |
Meritz Financial Group Inc Meritz Financial Group Inc | EC | 897,540 | $79.2M | 0.44% |
Hyundai Glovis Co Ltd Hyundai Glovis Co Ltd | EC | 383,226 | $77.2M | 0.43% |
Ecopro BM Co Ltd Ecopro BM Co Ltd | EC | 484,215 | $74.6M | 0.42% |
LG Corp LG Corp | EC | 908,804 | $68.0M | 0.38% |
POSCO Future M Co Ltd POSCO Future M Co Ltd | EC | 363,917 | $62.5M | 0.35% |
HYBE Co Ltd HYBE Co Ltd | EC | 229,681 | $61.8M | 0.34% |
DB Insurance Co Ltd DB Insurance Co Ltd | EC | 472,263 | $60.0M | 0.33% |
Samsung SDS Co Ltd Samsung SDS Co Ltd | EC | 428,128 | $58.0M | 0.32% |
SK Innovation Co Ltd SK Innovation Co Ltd | EC | 649,351 | $57.7M | 0.32% |
Doosan Co Ltd Doosan Co Ltd | EC | 64,305 | $57.2M | 0.32% |
Hyundai Motor Co Hyundai Motor Co | EP | 243,073 | $54.4M | 0.30% |
Industrial Bank of Korea Industrial Bank of Korea | EC | 2,904,990 | $52.0M | 0.29% |
Hanwha Systems Co Ltd Hanwha Systems Co Ltd | EC | 658,548 | $52.0M | 0.29% |
SK Telecom Co Ltd SK Telecom Co Ltd | EC | 913,200 | $50.5M | 0.28% |
Krafton Inc Krafton Inc | EC | 274,521 | $47.4M | 0.26% |
APR Corp/Korea APR Corp/Korea | EC | 211,957 | $46.0M | 0.26% |
NH Investment & Securities Co Ltd NH Investment & Securities Co Ltd | EC | 1,752,316 | $43.3M | 0.24% |
Yuhan Corp Yuhan Corp | EC | 552,143 | $42.3M | 0.24% |
Hankook Tire & Technology Co Ltd Hankook Tire & Technology Co Ltd | EC | 832,921 | $42.2M | 0.24% |
HLB Inc HLB Inc | EC | 1,131,845 | $40.7M | 0.23% |
LIG Nex1 Co Ltd LIG Nex1 Co Ltd | EC | 114,743 | $40.5M | 0.23% |
KOSPI2 INX FUT MAR26 KOSPI2 INX FUT MAR26 | DE | 1,167 | $39.4M | 0.22% |
S-Oil Corp S-Oil Corp | EC | 509,902 | $39.0M | 0.22% |
Hanjin Kal Corp Hanjin Kal Corp | EC | 353,171 | $38.3M | 0.21% |
Korean Air Lines Co Ltd Korean Air Lines Co Ltd | EC | 1,904,608 | $37.1M | 0.21% |
HMM Co Ltd HMM Co Ltd | EC | 2,486,602 | $36.9M | 0.21% |
LG Display Co Ltd LG Display Co Ltd | EC | 3,354,743 | $33.5M | 0.19% |
Amorepacific Corp Amorepacific Corp | EC | 316,713 | $33.3M | 0.19% |
KakaoBank Corp KakaoBank Corp | EC | 1,754,819 | $33.1M | 0.18% |
Posco International Corp Posco International Corp | EC | 629,968 | $31.7M | 0.18% |
Coway Co Ltd Coway Co Ltd | EC | 541,707 | $30.8M | 0.17% |
Samyang Foods Co Ltd Samyang Foods Co Ltd | EC | 36,007 | $30.6M | 0.17% |
LG Uplus Corp LG Uplus Corp | EC | 2,527,087 | $29.1M | 0.16% |
SK Biopharmaceuticals Co Ltd SK Biopharmaceuticals Co Ltd | EC | 330,509 | $27.5M | 0.15% |
Doosan Bobcat Inc Doosan Bobcat Inc | EC | 604,587 | $27.3M | 0.15% |
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EP | 259,995 | $26.1M | 0.15% |
LG H&H Co Ltd LG H&H Co Ltd | EC | 96,344 | $17.9M | 0.10% |
HD Hyundai Marine Solution Co Ltd HD Hyundai Marine Solution Co Ltd | EC | 136,613 | $17.5M | 0.10% |
Hyundai Engineering & Construction Co Ltd Hyundai Engineering & Construction Co Ltd | EC | 21,449 | $2.5M | 0.01% |
Lotte Shopping Co Ltd Lotte Shopping Co Ltd | EC | 1 | $75 | 0.00% |