iShares · 2015-06-29 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 | +$2.6M | — | — | $352.5M | 每日估算 |
| 2026-07-30 | +$4.4M | — | — | $343.1M | 每日估算 |
| 2026-07-29 | +$1.8M | — | — | $344.2M | 每日估算 |
| 2026-07-28 | -$9.7M | — | — | $343.5M | 每日估算 |
| 2026-07-27 | +$642,563 | — | — | $352.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ISHARES MSCI ACWI EX U S ETF ISHARES MSCI ACWI EX U S ETF | OTHER | 4,582,977 | $337.4M | 101.77% |
EURO EURO | DFE | -5,056,000 | $99,512 | 0.03% |
KOREAN WON KOREAN WON | DFE | -3,779,336,000 | $65,830 | 0.02% |
GREAT BRITISH POUND GREAT BRITISH POUND | DFE |
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 | +$9.0M | — | — | $352.5M | 每日估算 |
| 2026-07-25 | +$627,312 | — | — | $344.1M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $331.6M | SEC 月度 |
| 2026-03-31 | -$86,310 | $1.6M | $1.7M | — | SEC 月度 |
| 2026-02-28 | +$27,787 | $2.6M | $2.6M | — | SEC 月度 |
| -1,248,000 |
| $52,539 |
| 0.02% |
CANADIAN DOLLAR CANADIAN DOLLAR | DFE | -1,861,000 | $34,588 | 0.01% |
SWISS FRANC SWISS FRANC | DFE | -1,113,000 | $34,434 | 0.01% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | DFE | -832,000 | $29,374 | 0.01% |
JAPANESE YEN JAPANESE YEN | DFE | -351,232,000 | $29,140 | 0.01% |
U S DOLLARS U S DOLLARS | DFE | 622,247,500 | $26,808 | 0.01% |
U S DOLLARS U S DOLLARS | DFE | 622,247,500 | $21,661 | 0.01% |
U S DOLLARS U S DOLLARS | DFE | 185,152,000 | $21,048 | 0.01% |
SWEDISH KRONE SWEDISH KRONE | DFE | -6,114,000 | $19,325 | 0.01% |
NEW TAIWAN DOLLAR NEW TAIWAN DOLLAR | DFE | -34,574,000 | $16,856 | 0.01% |
SOUTH AFRICAN RAND SOUTH AFRICAN RAND | DFE | -8,006,000 | $14,023 | 0.00% |
JAPANESE YEN JAPANESE YEN | DFE | -138,201,000 | $9,697 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 8,509,689,000 | $8,901 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 8,509,689,000 | $8,881 | 0.00% |
KOREAN WON KOREAN WON | DFE | -540,415,000 | $5,249 | 0.00% |
NEW TAIWAN DOLLAR NEW TAIWAN DOLLAR | DFE | -11,098,000 | $4,880 | 0.00% |
BRAZIALIAN REAL BRAZIALIAN REAL | DFE | -373,000 | $4,202 | 0.00% |
MEXICAN NUEVO PESO MEXICAN NUEVO PESO | DFE | -1,813,000 | $3,534 | 0.00% |
ISRAELI SHEKEL ISRAELI SHEKEL | DFE | -82,000 | $1,716 | 0.00% |
DANISH KRONER DANISH KRONER | DFE | -585,000 | $1,533 | 0.00% |
CHILEAN PESO CHILEAN PESO | DFE | -21,467,000 | $762 | 0.00% |
EURO EURO | DFE | -54,000 | $708 | 0.00% |
GREAT BRITISH POUND GREAT BRITISH POUND | DFE | -20,000 | $586 | 0.00% |
CANADIAN DOLLAR CANADIAN DOLLAR | DFE | -35,000 | $529 | 0.00% |
TURKISH LIRA TURKISH LIRA | DFE | -992,000 | $508 | 0.00% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | DFE | -17,000 | $462 | 0.00% |
JAPANESE YEN JAPANESE YEN | DFE | -6,312,000 | $439 | 0.00% |
NEW ZEALAND DOLLAR NEW ZEALAND DOLLAR | DFE | -17,000 | $334 | 0.00% |
KOREAN WON KOREAN WON | DFE | -21,628,000 | $310 | 0.00% |
THAILAND BAHT THAILAND BAHT | DFE | -1,901,000 | $289 | 0.00% |
NEW TAIWAN DOLLAR NEW TAIWAN DOLLAR | DFE | -650,000 | $262 | 0.00% |
SWISS FRANC SWISS FRANC | DFE | -13,000 | $207 | 0.00% |
BRAZIALIAN REAL BRAZIALIAN REAL | DFE | -21,000 | $193 | 0.00% |
SWEDISH KRONE SWEDISH KRONE | DFE | -54,000 | $101 | 0.00% |
ISRAELI SHEKEL ISRAELI SHEKEL | DFE | -5,000 | $96 | 0.00% |
MALAYSIAN RINGITT MALAYSIAN RINGITT | DFE | -18,000 | $66 | 0.00% |
NORWEGIAN KRONE NORWEGIAN KRONE | DFE | -13,000 | $65 | 0.00% |
NEW ZEALAND DOLLAR NEW ZEALAND DOLLAR | DFE | -3,000 | $47 | 0.00% |
MEXICAN NUEVO PESO MEXICAN NUEVO PESO | DFE | -34,000 | $44 | 0.00% |
SOUTH AFRICAN RAND SOUTH AFRICAN RAND | DFE | -56,000 | $43 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 32,357,000 | $37 | 0.00% |
DANISH KRONER DANISH KRONER | DFE | -19,000 | $32 | 0.00% |
CHINESE YUAN HONG KONG CHINESE YUAN HONG KONG | DFE | -25,000 | $17 | 0.00% |
NEW ZEALAND DOLLAR NEW ZEALAND DOLLAR | DFE | -1,000 | $14 | 0.00% |
TURKISH LIRA TURKISH LIRA | DFE | -28,000 | $14 | 0.00% |
SINGAPORE DOLLARS SINGAPORE DOLLARS | DFE | -3,000 | $14 | 0.00% |
TURKISH LIRA TURKISH LIRA | DFE | -20,000 | $9 | 0.00% |
CHILEAN PESO CHILEAN PESO | DFE | -595,000 | $9 | 0.00% |
MALAYSIAN RINGITT MALAYSIAN RINGITT | DFE | -4,000 | $9 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 453,000 | $7 | 0.00% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 1 | $1 | 0.00% |
THAILAND BAHT THAILAND BAHT | DFE | -33,000 | -$1 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 1,000 | -$4 | -0.00% |
HONG KONG DOLLAR HONG KONG DOLLAR | DFE | -170,000 | -$15 | -0.00% |
HONG KONG DOLLAR HONG KONG DOLLAR | DFE | -141,000 | -$16 | -0.00% |
INDONESIAN RUPIAH INDONESIAN RUPIAH | DFE | -13,717,000 | -$17 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 1,853,000 | -$62 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 74,000 | -$92 | -0.00% |
INDIAN RUPEE INDIAN RUPEE | DFE | -1,067,000 | -$159 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 203,000 | -$176 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 29,000 | -$179 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 63,000 | -$554 | -0.00% |
HONG KONG DOLLAR HONG KONG DOLLAR | DFE | -6,351,000 | -$638 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 557,000 | -$891 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 494,000 | -$1,056 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 35,000 | -$1,057 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 1,073,000 | -$1,141 | -0.00% |
INDIAN RUPEE INDIAN RUPEE | DFE | -15,765,000 | -$1,546 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 998,000 | -$2,508 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 574,000 | -$2,663 | -0.00% |
INDONESIAN RUPIAH INDONESIAN RUPIAH | DFE | -2,554,318,000 | -$2,858 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 290,000 | -$2,952 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 301,000 | -$5,106 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 227,000 | -$5,668 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 1,172,000 | -$6,200 | -0.00% |
INDIAN RUPEE INDIAN RUPEE | DFE | -103,051,000 | -$7,886 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 311,844,000 | -$9,646 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 311,844,000 | -$9,803 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 2,332,500 | -$10,458 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 21,259,000 | -$10,788 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 2,332,500 | -$10,890 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 580,000 | -$11,337 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 535,000 | -$11,854 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 36,617,000 | -$14,018 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 923,000 | -$15,154 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 545,000 | -$20,241 | -0.01% |
U S DOLLARS U S DOLLARS | DFE | 3,512,000 | -$32,836 | -0.01% |
U S DOLLARS U S DOLLARS | DFE | 25,710,000 | -$36,494 | -0.01% |
U S DOLLARS U S DOLLARS | DFE | 19,649,000 | -$60,168 | -0.02% |
U S DOLLARS U S DOLLARS | DFE | 11,907,000 | -$65,087 | -0.02% |
U S DOLLARS U S DOLLARS | DFE | 35,810,000 | -$75,144 | -0.02% |
U S DOLLARS U S DOLLARS | DFE | 4,324,000 | -$101,665 | -0.03% |
U S DOLLARS U S DOLLARS | DFE | 64,699,000 | -$122,584 | -0.04% |
U S DOLLARS U S DOLLARS | DFE | 10,879,500 | -$128,023 | -0.04% |
U S DOLLARS U S DOLLARS | DFE | 10,879,500 | -$128,875 | -0.04% |
U S DOLLARS U S DOLLARS | DFE | 369,377,000 | -$201,836 | -0.06% |
U S DOLLARS U S DOLLARS | DFE | 369,377,000 | -$212,859 | -0.06% |
U S DOLLARS U S DOLLARS | DFE | 60,940,000 | -$220,702 | -0.07% |
U S DOLLARS U S DOLLARS | DFE | 14,124,828,500 | -$255,280 | -0.08% |
U S DOLLARS U S DOLLARS | DFE | 14,124,828,500 | -$258,898 | -0.08% |
U S DOLLARS U S DOLLARS | DFE | 14,587,000 | -$394,468 | -0.12% |
U S DOLLARS U S DOLLARS | DFE | 7,195,456,000 | -$614,143 | -0.19% |
U S DOLLARS U S DOLLARS | DFE | 37,181,000 | -$635,094 | -0.19% |
U S DOLLARS U S DOLLARS | DFE | 18,707,000 | -$657,358 | -0.20% |
U S DOLLARS U S DOLLARS | DFE | 21,811,000 | -$820,095 | -0.25% |
U S DOLLARS U S DOLLARS | DFE | 60,781,000 | -$1.3M | -0.40% |