iShares · 2003-02-03 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 | -$6.1M | — | — | $544.3M | 每日估算 |
| 2026-07-30 | -$515,464 | — | — | $533.0M | 每日估算 |
| 2026-07-29 | +$7.1M | — | — | $532.7M | 每日估算 |
| 2026-07-28 | -$26.9M | — | — | $525.2M | 每日估算 |
| 2026-07-27 | +$19.1M | — | — | $544.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Anglogold Ashanti Plc Anglogold Ashanti Plc | EC | 1,176,342 | $150.5M | 13.50% |
Gold Fields Ltd Gold Fields Ltd | EC | 2,084,509 | $122.2M | 10.96% |
Naspers Ltd Naspers Ltd | EC | 1,846,771 | $102.8M | 9.22% |
FirstRand Ltd FirstRand Ltd | EC |
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 | -$5.5M | — | — | $519.7M | 每日估算 |
| 2026-07-25 | -$5.5M | — | — | $519.7M | 每日估算 |
| 2026-02-28 | +$248.5M | $248.5M | $0 | $1.11B | SEC 月度 |
| 2026-01-31 | +$140.5M | $140.5M | $0 | — | SEC 月度 |
| 2025-12-31 | +$6.6M | $6.6M | $0 | — | SEC 月度 |
| 11,523,074 |
| $71.8M |
| 6.44% |
Valterra Platinum Ltd Valterra Platinum Ltd | EC | 604,482 | $71.0M | 6.37% |
Impala Platinum Holdings Ltd Impala Platinum Holdings Ltd | EC | 2,403,443 | $53.4M | 4.79% |
Capitec Bank Holdings Ltd Capitec Bank Holdings Ltd | EC | 170,217 | $50.7M | 4.55% |
MTN Group Ltd MTN Group Ltd | EC | 3,879,736 | $50.5M | 4.53% |
Standard Bank Group Ltd Standard Bank Group Ltd | EC | 2,497,278 | $50.3M | 4.51% |
Absa Group Ltd Absa Group Ltd | EC | 2,247,684 | $38.4M | 3.45% |
Harmony Gold Mining Co Ltd Harmony Gold Mining Co Ltd | EC | 1,516,927 | $34.5M | 3.10% |
Sibanye Stillwater Ltd Sibanye Stillwater Ltd | EC | 7,761,804 | $34.5M | 3.09% |
Sanlam Ltd Sanlam Ltd | EC | 4,770,218 | $31.9M | 2.86% |
Nedbank Group Ltd Nedbank Group Ltd | EC | 1,270,432 | $25.1M | 2.25% |
Discovery Ltd Discovery Ltd | EC | 1,485,414 | $24.4M | 2.19% |
Bid Corp Ltd Bid Corp Ltd | EC | 892,454 | $23.5M | 2.11% |
Shoprite Holdings Ltd Shoprite Holdings Ltd | EC | 1,307,885 | $21.7M | 1.95% |
Northam Platinum Holdings Ltd Northam Platinum Holdings Ltd | EC | 682,149 | $18.7M | 1.68% |
Vodacom Group Ltd Vodacom Group Ltd | EC | 1,755,981 | $17.9M | 1.61% |
Remgro Ltd Remgro Ltd | EC | 1,431,575 | $17.4M | 1.56% |
Pepkor Holdings Ltd Pepkor Holdings Ltd | EC | 9,875,579 | $16.4M | 1.48% |
Sasol Ltd Sasol Ltd | EC | 1,756,124 | $16.0M | 1.44% |
NEPI Rockcastle NV NEPI Rockcastle NV | EC | 1,717,028 | $16.0M | 1.43% |
Bidvest Group Ltd Bidvest Group Ltd | EC | 933,539 | $14.8M | 1.33% |
Reinet Investments SCA Reinet Investments SCA | EC | 399,686 | $14.1M | 1.27% |
Clicks Group Ltd Clicks Group Ltd | EC | 669,689 | $13.4M | 1.20% |
OUTsurance Group Ltd OUTsurance Group Ltd | EC | 2,528,627 | $11.7M | 1.05% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 420,000 | $420,000 | 0.04% |
FTSE/JSE TOP 40 MAR26 FTSE/JSE TOP 40 MAR26 | DE | 6 | $46,849 | 0.00% |