iShares · 2024-03-19 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 | +$10.8M | — | — | $80.9M | 每日估算 |
| 2026-07-30 | -$1.2M | — | — | $65.6M | 每日估算 |
| 2026-07-29 | +$2.5M | — | — | $68.6M | 每日估算 |
| 2026-07-28 | -$11.1M | — | — | $69.1M | 每日估算 |
| 2026-07-27 | +$2.2M | — | — | $80.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BLOOM ENERGY CORP BLOOM ENERGY CORP | EC | 26,163 | $7.4M | 11.35% |
SAMSUNG SDI CO LTD SAMSUNG SDI CO LTD | EC | 11,970 | $5.7M | 8.68% |
MURATA MANUFACTURING CO LTD MURATA MANUFACTURING CO LTD | EC | 131,900 | $4.4M | 6.70% |
BASF SE BASF SE | 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 | +$11.7M | — | — | $80.9M | 每日估算 |
| 2026-07-25 | +$1.9M | — | — | $71.0M | 每日估算 |
| 2026-04-30 | +$16.3M | $16.3M | $0 | $65.3M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$8.2M | $8.2M | $0 | — | SEC 月度 |
| 55,257 |
| $3.5M |
| 5.43% |
FURUKAWA ELECTRIC CO LTD FURUKAWA ELECTRIC CO LTD | EC | 12,600 | $3.4M | 5.24% |
AIR LIQUIDE SA AIR LIQUIDE SA | EC | 15,656 | $3.4M | 5.16% |
AIR PRODUCTS CHEMICALS AIR PRODUCTS CHEMICALS | EC | 10,618 | $3.2M | 4.88% |
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | 46,200 | $3.0M | 4.54% |
LG ENERGY SOLUTION LTD LG ENERGY SOLUTION LTD | EC | 8,916 | $2.8M | 4.29% |
LG CHEM LTD LG CHEM LTD | EC | 8,805 | $2.4M | 3.65% |
ASAHI KASEI CORP ASAHI KASEI CORP | EC | 223,100 | $2.2M | 3.36% |
DELTA ELECTRONICS INC DELTA ELECTRONICS INC | EC | 31,000 | $2.2M | 3.33% |
EATON CORP PLC EATON CORP PLC | EC | 4,534 | $2.0M | 3.01% |
ABB LTD ABB LTD | EC | 18,303 | $1.9M | 2.83% |
SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE | EC | 5,377 | $1.7M | 2.62% |
NEW LINDE PLC NEW LINDE PLC | EC | 3,228 | $1.6M | 2.48% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 1,454,075 | $1.5M | 2.23% |
MITSUBISHI CHEMICAL GROUP CORP MITSUBISHI CHEMICAL GROUP CORP | EC | 244,000 | $1.4M | 2.19% |
ENERSYS ENERSYS | EC | 6,562 | $1.4M | 2.14% |
SHIN ETSU CHEMICAL CO LTD SHIN ETSU CHEMICAL CO LTD | EC | 26,100 | $1.2M | 1.84% |
GANFENG LITHIUM GROUP CO LTD GANFENG LITHIUM GROUP CO LTD | EC | 86,000 | $925,025 | 1.42% |
ENPHASE ENERGY INC ENPHASE ENERGY INC | EC | 23,334 | $769,089 | 1.18% |
PLUG POWER INC PLUG POWER INC | EC | 235,733 | $737,844 | 1.13% |
GS YUASA CORP GS YUASA CORP | EC | 17,800 | $719,755 | 1.10% |
QUANTUMSCAPE CORP QUANTUMSCAPE CORP | EC | 90,268 | $658,054 | 1.01% |
KAORI HEAT TREATMENT CO LTD KAORI HEAT TREATMENT CO LTD | EC | 15,000 | $613,192 | 0.94% |
TDK CORP TDK CORP | EC | 26,900 | $491,850 | 0.75% |
SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC | EC | 10,654 | $456,630 | 0.70% |
SUNGROW POWER SUPPLY CO LTD SUNGROW POWER SUPPLY CO LTD | EC | 22,100 | $449,583 | 0.69% |
EOS ENERGY ENTERPRISES INC EOS ENERGY ENTERPRISES INC | EC | 56,635 | $379,455 | 0.58% |
DOOSAN FUEL CELL CO LTD DOOSAN FUEL CELL CO LTD | EC | 8,156 | $341,304 | 0.52% |
YADEA GROUP HOLDINGS LTD YADEA GROUP HOLDINGS LTD | EC | 220,000 | $337,900 | 0.52% |
KYOCERA CORP KYOCERA CORP | EC | 18,600 | $323,193 | 0.49% |
SEOJIN SYSTEM CO LTD SEOJIN SYSTEM CO LTD | EC | 6,699 | $272,043 | 0.42% |
ADVANCED ENERGY SOLUTION HOLDING CO LTD ADVANCED ENERGY SOLUTION HOLDING CO LTD | EC | 7,000 | $250,838 | 0.38% |
EVE ENERGY CO LTD EVE ENERGY CO LTD | EC | 22,000 | $235,409 | 0.36% |
RESONAC HOLDINGS CORP RESONAC HOLDINGS CORP | EC | 2,500 | $228,785 | 0.35% |
GANFENG LITHIUM GROUP CO LTD GANFENG LITHIUM GROUP CO LTD | EC | 17,200 | $225,027 | 0.34% |
NICHICON CORP NICHICON CORP | EC | 11,700 | $178,960 | 0.27% |
LG CHEM LTD LG CHEM LTD | EP | 1,371 | $173,952 | 0.27% |
FLUENCE ENERGY INC FLUENCE ENERGY INC | EC | 12,908 | $157,219 | 0.24% |
BALLARD POWER SYSTEMS INC BALLARD POWER SYSTEMS INC | EC | 45,437 | $154,486 | 0.24% |
TORAY INDUSTRIES INC TORAY INDUSTRIES INC | EC | 20,800 | $149,339 | 0.23% |
NGK CORP NGK CORP | EC | 4,000 | $126,642 | 0.19% |
GOTION HIGH TECH CO LTD GOTION HIGH TECH CO LTD | EC | 19,300 | $104,348 | 0.16% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 100,265 | $100,265 | 0.15% |
NEL ASA NEL ASA | EC | 311,238 | $100,072 | 0.15% |
EVONIK INDUSTRIES AG EVONIK INDUSTRIES AG | EC | 3,692 | $76,362 | 0.12% |
SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD | EC | 14,300 | $70,248 | 0.11% |
ARKEMA SA ARKEMA SA | EC | 956 | $69,773 | 0.11% |
SYENSQO SA SYENSQO SA | EC | 1,015 | $67,334 | 0.10% |
MITSUI CHEMICALS INC MITSUI CHEMICALS INC | EC | 5,200 | $63,435 | 0.10% |
UMICORE SA UMICORE SA | EC | 2,752 | $55,660 | 0.09% |
ALFEN N V ALFEN N V | EC | 3,969 | $55,572 | 0.09% |
SEBANG GLOBAL BATTERY CO LTD SEBANG GLOBAL BATTERY CO LTD | EC | 1,233 | $55,342 | 0.08% |
HANWHA SOLUTIONS CORP HANWHA SOLUTIONS CORP | EC | 1,539 | $53,376 | 0.08% |
ASPEN AEROGELS INC ASPEN AEROGELS INC | EC | 14,087 | $52,263 | 0.08% |
PHIHONG TECHNOLOGY CO LTD PHIHONG TECHNOLOGY CO LTD | EC | 57,000 | $43,573 | 0.07% |
KOREAN WON KOREAN WON | OTHER | 57,332,739 | $38,655 | 0.06% |
ZEON CORP ZEON CORP | EC | 2,700 | $31,471 | 0.05% |
NIPPON SHOKUBAI CO LTD NIPPON SHOKUBAI CO LTD | EC | 2,100 | $28,911 | 0.04% |
CHARGEPOINT HOLDINGS INC CHARGEPOINT HOLDINGS INC | EC | 4,149 | $26,595 | 0.04% |
TOKUYAMA CORP TOKUYAMA CORP | EC | 1,000 | $25,689 | 0.04% |
KOLON INDUSTRIES INC KOLON INDUSTRIES INC | EC | 266 | $17,145 | 0.03% |
CENTRAL GLASS CO LTD CENTRAL GLASS CO LTD | EC | 400 | $10,469 | 0.02% |
MAXELL LTD MAXELL LTD | EC | 400 | $5,111 | 0.01% |
JAPANESE YEN JAPANESE YEN | OTHER | 646,595 | $4,130 | 0.01% |
CHINESE RENMINBI CHINESE RENMINBI | OTHER | 26,842 | $3,929 | 0.01% |
NEW TAIWAN DOLLAR NEW TAIWAN DOLLAR | OTHER | 107,379 | $3,389 | 0.01% |
EURO EURO | OTHER | 1,573 | $1,847 | 0.00% |
TPXMM26 MINI TPX IDX FUT JUN26 | DE | 4 | $1,163 | 0.00% |
HONG KONG DOLLAR HONG KONG DOLLAR | OTHER | 8,666 | $1,106 | 0.00% |
MEKM26 MICRO EMIN RUS2000JUN26 | DE | 10 | $779 | 0.00% |
NORWEGIAN KRONE NORWEGIAN KRONE | OTHER | 110 | $12 | 0.00% |
SWISS FRANC SWISS FRANC | OTHER | 9 | $11 | 0.00% |