iShares · 2004-10-05 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 | +$2.5M | — | — | $4.52B | 每日估算 |
| 2026-08-01 | +$2.5M | — | — | $4.52B | 每日估算 |
| 2026-07-31 | +$225.4M | — | — | $4.52B | 每日估算 |
| 2026-07-30 | -$27.4M | — | — | $4.25B | 每日估算 |
| 2026-07-29 | +$8.9M | — | — | $4.22B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD | EC | 31,882,300 | $525.5M | 8.66% |
CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP | EC | 443,380,320 | $500.5M | 8.25% |
TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD | EC | 7,714,600 | $468.5M | 7.72% |
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD |
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 | -$444.9M | — | — | $4.17B | 每日估算 |
| 2026-07-27 | -$15.8M | — | — | $4.52B | 每日估算 |
| 2026-07-26 | +$353.3M | — | — | $4.52B | 每日估算 |
| 2026-07-25 | -$14.5M | — | — | $4.16B | 每日估算 |
| 2026-04-30 | -$16.6M | $0 | $16.6M | $6.07B | SEC 月度 |
| 2026-03-31 | -$42.6M | $0 | $42.6M | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 405,497,995 |
| $365.3M |
| 6.02% |
XIAOMI CORP XIAOMI CORP | EC | 87,457,400 | $328.2M | 5.41% |
MEITUAN MEITUAN | EC | 27,012,720 | $290.6M | 4.79% |
PING AN INSURANCE GROUP CO OF CHINA LTD PING AN INSURANCE GROUP CO OF CHINA LTD | EC | 32,912,000 | $267.5M | 4.41% |
BYD CO LTD BYD CO LTD | EC | 18,670,500 | $248.4M | 4.09% |
BANK OF CHINA LTD BANK OF CHINA LTD | EC | 347,891,000 | $225.9M | 3.72% |
NETEASE INC NETEASE INC | EC | 9,232,200 | $216.1M | 3.56% |
JD COM INC JD COM INC | EC | 12,027,950 | $182.2M | 3.00% |
BAIDU INC BAIDU INC | EC | 10,883,700 | $171.9M | 2.83% |
TRIP COM GROUP LTD TRIP COM GROUP LTD | EC | 3,021,350 | $163.1M | 2.69% |
PETROCHINA CO LTD PETROCHINA CO LTD | EC | 105,614,000 | $162.9M | 2.68% |
ZIJIN MINING GROUP CO LTD ZIJIN MINING GROUP CO LTD | EC | 30,306,000 | $140.7M | 2.32% |
CHINA LIFE INSURANCE CO LTD CHINA LIFE INSURANCE CO LTD | EC | 37,766,000 | $139.3M | 2.30% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 136,516,088 | $136.6M | 2.25% |
AGRICULTURAL BANK OF CHINA LTD AGRICULTURAL BANK OF CHINA LTD | EC | 156,002,000 | $121.7M | 2.00% |
CHINA MERCHANTS BANK CO LTD CHINA MERCHANTS BANK CO LTD | EC | 19,208,938 | $116.3M | 1.92% |
CHINA SHENHUA ENERGY CO LTD CHINA SHENHUA ENERGY CO LTD | EC | 17,141,000 | $106.5M | 1.75% |
BEONE MEDICINES LTD BEONE MEDICINES LTD | EC | 3,994,000 | $90.7M | 1.49% |
KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY | EC | 14,297,800 | $79.6M | 1.31% |
POP MART INTERNATIONAL GROUP LTD POP MART INTERNATIONAL GROUP LTD | EC | 3,378,600 | $68.8M | 1.13% |
CHINA PETROLEUM CHEMICAL CORP CHINA PETROLEUM CHEMICAL CORP | EC | 115,470,600 | $68.2M | 1.12% |
CHINA HONGQIAO GROUP LTD CHINA HONGQIAO GROUP LTD | EC | 15,948,000 | $67.5M | 1.11% |
ANTA SPORTS PRODUCTS LTD ANTA SPORTS PRODUCTS LTD | EC | 6,311,200 | $66.1M | 1.09% |
PICC PROPERTY CASUALTY CO LTD PICC PROPERTY CASUALTY CO LTD | EC | 35,034,000 | $63.3M | 1.04% |
CHINA RESOURCES LAND LTD CHINA RESOURCES LAND LTD | EC | 14,640,833 | $61.5M | 1.01% |
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | 759,300 | $60.0M | 0.99% |
CHINA PACIFIC INSURANCE GROUP CO LTD CHINA PACIFIC INSURANCE GROUP CO LTD | EC | 13,077,800 | $57.1M | 0.94% |
NONGFU SPRING CO LTD NONGFU SPRING CO LTD | EC | 9,086,800 | $55.0M | 0.91% |
WEICHAI POWER CO LTD WEICHAI POWER CO LTD | EC | 9,923,000 | $49.3M | 0.81% |
CHINA CITIC BANK CORP LTD CHINA CITIC BANK CORP LTD | EC | 45,271,000 | $47.5M | 0.78% |
CHINA MOLYBDENUM CO LTD CHINA MOLYBDENUM CO LTD | EC | 18,441,000 | $42.2M | 0.69% |
CITIC LTD CITIC LTD | EC | 25,090,000 | $41.7M | 0.69% |
WUXI APPTEC CO LTD WUXI APPTEC CO LTD | EC | 2,202,752 | $38.7M | 0.64% |
MIDEA GROUP CO LTD MIDEA GROUP CO LTD | EC | 3,100,100 | $35.8M | 0.59% |
BANK OF COMMUNICATIONS CO LTD BANK OF COMMUNICATIONS CO LTD | EC | 36,943,200 | $33.8M | 0.56% |
CHINA TOWER CORP LTD CHINA TOWER CORP LTD | EC | 23,681,600 | $33.6M | 0.55% |
HAIER SMART HOME CO LTD HAIER SMART HOME CO LTD | EC | 11,753,200 | $33.2M | 0.55% |
NEW CHINA LIFE INSURANCE CO LTD NEW CHINA LIFE INSURANCE CO LTD | EC | 4,972,300 | $32.7M | 0.54% |
POSTAL SAVINGS BANK OF CHINA CO LTD POSTAL SAVINGS BANK OF CHINA CO LTD | EC | 47,871,000 | $30.8M | 0.51% |
PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE | EC | 44,287,000 | $30.3M | 0.50% |
CITIC SECURITIES CO LTD CITIC SECURITIES CO LTD | EC | 8,070,200 | $28.7M | 0.47% |
GUOTAI JUNAN SECURITIES CO LTD GUOTAI JUNAN SECURITIES CO LTD | EC | 14,392,000 | $24.7M | 0.41% |
COSCO SHIPPING HOLDINGS CO LTD COSCO SHIPPING HOLDINGS CO LTD | EC | 12,746,600 | $23.4M | 0.39% |
CGN POWER CO LTD CGN POWER CO LTD | EC | 52,489,000 | $23.4M | 0.39% |
CRRC CORP LTD CRRC CORP LTD | EC | 21,283,000 | $14.2M | 0.23% |
JIANGSU HENGRUI PHARMACEUTICALS CO LTD JIANGSU HENGRUI PHARMACEUTICALS CO LTD | EC | 1,011,200 | $8.4M | 0.14% |
CHINA EVERBRIGHT BANK CO LTD CHINA EVERBRIGHT BANK CO LTD | EC | 15,735,000 | $6.2M | 0.10% |
SF HOLDING CO LTD SF HOLDING CO LTD | EC | 1,219,000 | $5.5M | 0.09% |
HONG KONG DOLLAR HONG KONG DOLLAR | OTHER | 38,402,261 | $4.9M | 0.08% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 3,896,476 | $3.9M | 0.06% |
SFCHK26 FTSE CHINA H50 MAY26 | DE | 155 | $27,383 | 0.00% |
EURO EURO | OTHER | 3,164 | $3,713 | 0.00% |