iShares · 2022-04-25 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 | -$377,783 | — | — | $88.7M | 每日估算 |
| 2026-07-30 | +$4.2M | — | — | $80.1M | 每日估算 |
| 2026-07-29 | +$1.8M | — | — | $81.9M | 每日估算 |
| 2026-07-28 | -$3.3M | — | — | $81.9M | 每日估算 |
| 2026-07-27 | +$3.6M | — | — | $88.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 12,157,449 | $12.2M | 17.95% |
CIRCLE INTERNET GROUP INC CIRCLE INTERNET GROUP INC | EC | 83,854 | $8.0M | 11.81% |
COINBASE GLOBAL INC COINBASE GLOBAL INC | EC | 43,330 | $7.6M | 11.17% |
IREN LTD |
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 | +$6.8M | — | — | $88.7M | 每日估算 |
| 2026-07-25 | +$3.5M | — | — | $85.4M | 每日估算 |
| 2026-03-31 | -$2.0M | $0 | $2.0M | $67.7M | SEC 月度 |
| 2026-02-28 | -$1.9M | $0 | $1.9M | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 159,125 |
| $5.5M |
| 8.05% |
BITMINE IMMERSION TECHNOLOGIES INC BITMINE IMMERSION TECHNOLOGIES INC | EC | 228,582 | $4.5M | 6.67% |
APPLIED DIGITAL CORP APPLIED DIGITAL CORP | EC | 134,019 | $3.2M | 4.70% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 14,803 | $3.0M | 4.45% |
NVIDIA CORP NVIDIA CORP | EC | 16,019 | $2.8M | 4.12% |
HUT 8 CORP HUT 8 CORP | EC | 58,532 | $2.7M | 4.05% |
MASTERCARD INC CLASS A MASTERCARD INC CLASS A | EC | 5,453 | $2.7M | 4.02% |
TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD | EC | 42,900 | $2.7M | 3.99% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | EC | 11,004 | $2.7M | 3.94% |
CORE SCIENTIFIC INC CORE SCIENTIFIC INC | EC | 157,160 | $2.4M | 3.47% |
RIOT PLATFORMS INC RIOT PLATFORMS INC | EC | 183,408 | $2.3M | 3.35% |
CIPHER DIGITAL INC CIPHER DIGITAL INC | EC | 173,038 | $2.2M | 3.29% |
TERAWULF INC TERAWULF INC | EC | 144,640 | $2.1M | 3.08% |
GALAXY DIGITAL INC GALAXY DIGITAL INC | EC | 98,328 | $1.8M | 2.68% |
MARA HOLDINGS INC MARA HOLDINGS INC | EC | 195,716 | $1.6M | 2.36% |
BULLISH BULLISH | EC | 31,354 | $1.1M | 1.65% |
CLEANSPARK INC CLEANSPARK INC | EC | 130,008 | $1.1M | 1.63% |
PING AN INSURANCE GROUP CO OF CHINA LTD PING AN INSURANCE GROUP CO OF CHINA LTD | EC | 113,000 | $939,092 | 1.39% |
TWENTY ONE CAPITAL INC TWENTY ONE CAPITAL INC | EC | 135,890 | $869,696 | 1.28% |
INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG | EC | 16,851 | $764,465 | 1.13% |
ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC | EC | 9,839 | $681,843 | 1.01% |
OSL GROUP LTD OSL GROUP LTD | EC | 326,000 | $585,640 | 0.86% |
BITFARMS LTD CANADA BITFARMS LTD CANADA | EC | 283,857 | $553,521 | 0.82% |
BITDEER TECHNOLOGIES GROUP BITDEER TECHNOLOGIES GROUP | EC | 63,239 | $547,017 | 0.81% |
PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC | EC | 11,869 | $536,835 | 0.79% |
ETORO GROUP LTD ETORO GROUP LTD | EC | 15,146 | $454,834 | 0.67% |
Block Inc Block Inc | EC | 6,768 | $407,298 | 0.60% |
BITGO HOLDINGS INC BITGO HOLDINGS INC | EC | 34,808 | $286,470 | 0.42% |
HIVE DIGITAL TECHNOLOGIES LTD HIVE DIGITAL TECHNOLOGIES LTD | EC | 133,492 | $253,635 | 0.37% |
BIT DIGITAL INC BIT DIGITAL INC | EC | 168,080 | $220,185 | 0.33% |
CANAAN INC CANAAN INC | OTHER | 302,078 | $130,437 | 0.19% |
HASHKEY HOLDINGS LTD HASHKEY HOLDINGS LTD | EC | 213,600 | $114,748 | 0.17% |
GEMINI SPACE STATION INC GEMINI SPACE STATION INC | EC | 19,111 | $84,471 | 0.12% |
BAKKT INC BAKKT INC | EC | 10,963 | $80,688 | 0.12% |
DIGI POWER X INC DIGI POWER X INC | EC | 31,249 | $63,435 | 0.09% |
AMERICAN BITCOIN CORP AMERICAN BITCOIN CORP | EC | 64,351 | $59,486 | 0.09% |
NORTHERN DATA AG NORTHERN DATA AG | EC | 5,731 | $57,744 | 0.09% |
CHAINCE DIGITAL HOLDINGS CHAINCE DIGITAL HOLDINGS | EC | 12,280 | $48,874 | 0.07% |
CANGO INC KY CANGO INC KY | EC | 114,166 | $46,922 | 0.07% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 26,112 | $26,112 | 0.04% |
EURO EURO | OTHER | 9,682 | $11,191 | 0.02% |
JAPANESE YEN JAPANESE YEN | OTHER | 15,950 | $101 | 0.00% |
CHINESE RENMINBI CHINESE RENMINBI | OTHER | 691 | $100 | 0.00% |
HONG KONG DOLLAR HONG KONG DOLLAR | OTHER | 784 | $100 | 0.00% |
CANADIAN DOLLAR CANADIAN DOLLAR | OTHER | 139 | $100 | 0.00% |
SWEDISH KRONE SWEDISH KRONE | OTHER | 936 | $99 | 0.00% |
PHILIPPINE PESO PHILIPPINE PESO | OTHER | 5,670 | $93 | 0.00% |
VOYAGER DIGITAL LTD VOYAGER DIGITAL LTD | EC | 57,043 | $0 | 0.00% |
MEKM26 MICRO EMIN RUS2000JUN26 | DE | 1 | -$46 | -0.00% |