iShares · 2014-07-09 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$1.3M | — | — | $584.9M | 每日估算 |
| 2026-07-31 | +$7.0M | — | — | $584.9M | 每日估算 |
| 2026-07-30 | +$5.4M | — | — | $566.9M | 每日估算 |
| 2026-07-29 | +$4.4M | — | — | $568.0M | 每日估算 |
| 2026-07-28 | -$23.7M | — | — | $564.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ISHARES MSCI EUROZONE ETF ISHARES MSCI EUROZONE ETF | OTHER | 9,564,142 | $655.9M | 99.18% |
U S DOLLARS U S DOLLARS | DFE | 530,733,345 | $5.1M | 0.78% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 238,931 | $238,931 | 0.04% |
U S DOLLARS U S DOLLARS |
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 |
| 2026-07-27 | -$2.2M | — | — | $584.9M | 每日估算 |
| 2026-07-26 | +$20.3M | — | — | $584.9M | 每日估算 |
| 2026-07-25 | -$2.1M | — | — | $562.6M | 每日估算 |
| 2026-02-28 | -$6.9M | $0 | $6.9M | $661.3M | SEC 月度 |
| 2026-01-31 | +$4.7M | $18.3M | $13.6M | — | SEC 月度 |
| 2025-12-31 | -$21.8M | $0 | $21.8M | — | SEC 月度 |
| DFE |
| 5,168,000 |
| $49,668 |
| 0.01% |
U S DOLLARS U S DOLLARS | DFE | 3,247,000 | $24,190 | 0.00% |
EURO EURO | DFE | -5,655,000 | -$36,551 | -0.01% |