iShares · 2022-08-24 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 | +$93,099 | — | — | $5.8M | 每日估算 |
| 2026-07-30 | +$24,945 | — | — | $5.6M | 每日估算 |
| 2026-07-29 | +$45,522 | — | — | $5.7M | 每日估算 |
| 2026-07-28 | -$185,718 | — | — | $5.7M | 每日估算 |
| 2026-07-27 | +$11,743 | — | — | $5.8M |
| 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 | 443,378 | $443,511 | 8.57% |
XENON PHARMACEUTICALS INC XENON PHARMACEUTICALS INC | EC | 4,419 | $247,641 | 4.79% |
AXSOME THERAPEUTICS INC AXSOME THERAPEUTICS INC | EC | 1,144 | $237,666 | 4.59% |
ARROWHEAD PHARMACEUTICALS INC |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$182,093 | — | — | $5.8M | 每日估算 |
| 2026-07-25 | +$11,400 | — | — | $5.7M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $5.2M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 3,103 |
| $228,008 |
| 4.41% |
ALKERMES PLC ALKERMES PLC | EC | 6,446 | $217,295 | 4.20% |
CENTESSA PHARMACEUTICALS PLC CENTESSA PHARMACEUTICALS PLC | OTHER | 5,186 | $204,432 | 3.95% |
ARGENX SE ARGENX SE | OTHER | 257 | $200,902 | 3.88% |
PTC THERAPEUTICS INC PTC THERAPEUTICS INC | EC | 2,938 | $191,146 | 3.69% |
NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC | EC | 1,448 | $190,658 | 3.68% |
BIOGEN INC BIOGEN INC | EC | 1,004 | $190,037 | 3.67% |
SCHOLAR ROCK HOLDING CORP SCHOLAR ROCK HOLDING CORP | EC | 4,075 | $189,936 | 3.67% |
PRAXIS PRECISION MEDICINES INC PRAXIS PRECISION MEDICINES INC | EC | 594 | $189,385 | 3.66% |
ACADIA PHARMACEUTICALS INC ACADIA PHARMACEUTICALS INC | EC | 8,328 | $186,964 | 3.61% |
DIANTHUS THERAPEUTICS INC DIANTHUS THERAPEUTICS INC | EC | 1,998 | $175,424 | 3.39% |
CATALYST PHARMACEUTICALS INC CATALYST PHARMACEUTICALS INC | EC | 6,048 | $170,130 | 3.29% |
DENALI THERAPEUTICS INC DENALI THERAPEUTICS INC | EC | 7,800 | $146,016 | 2.82% |
SUPERNUS PHARMACEUTICALS INC SUPERNUS PHARMACEUTICALS INC | EC | 3,000 | $144,000 | 2.78% |
EDGEWISE THERAPEUTICS INC EDGEWISE THERAPEUTICS INC | EC | 4,232 | $131,023 | 2.53% |
DYNE THERAPEUTICS INC DYNE THERAPEUTICS INC | EC | 6,966 | $122,253 | 2.36% |
AXOGEN INC AXOGEN INC | EC | 2,800 | $120,960 | 2.34% |
SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC | EC | 5,480 | $114,422 | 2.21% |
SK BIOPHARMACEUTICALS CO LTD SK BIOPHARMACEUTICALS CO LTD | EC | 1,547 | $105,634 | 2.04% |
H LUNDBECK A S H LUNDBECK A S | EC | 14,762 | $99,239 | 1.92% |
CAPRICOR THERAPEUTICS INC CAPRICOR THERAPEUTICS INC | EC | 2,693 | $90,431 | 1.75% |
TAYSHA GENE THERAPIES INC TAYSHA GENE THERAPIES INC | EC | 12,369 | $79,038 | 1.53% |
BIOARCTIC AB BIOARCTIC AB | EC | 2,026 | $71,053 | 1.37% |
BIOHAVEN LTD BIOHAVEN LTD | EC | 7,016 | $67,283 | 1.30% |
NEUREN PHARMACEUTICALS LTD NEUREN PHARMACEUTICALS LTD | EC | 6,016 | $54,702 | 1.06% |
RAPPORT THERAPEUTICS INC RAPPORT THERAPEUTICS INC | EC | 1,610 | $53,339 | 1.03% |
DYNAVOX GROUP AB DYNAVOX GROUP AB | EC | 5,451 | $48,446 | 0.94% |
BRIGHT MINDS BIOSCIENCES INC BRIGHT MINDS BIOSCIENCES INC | EC | 539 | $47,405 | 0.92% |
IDORSIA LTD IDORSIA LTD | EC | 9,565 | $45,098 | 0.87% |
ANNEXON INC ANNEXON INC | EC | 7,048 | $41,372 | 0.80% |
ALTO NEUROSCIENCE INC ALTO NEUROSCIENCE INC | EC | 1,571 | $40,312 | 0.78% |
SANBIO CO LTD SANBIO CO LTD | EC | 3,200 | $38,842 | 0.75% |
INTEGRA LIFESCIENCES HOLDINGS CORP INTEGRA LIFESCIENCES HOLDINGS CORP | EC | 3,675 | $38,735 | 0.75% |
MEDINCELL SA MEDINCELL SA | EC | 1,155 | $33,455 | 0.65% |
LB PHARMACEUTICALS INC LB PHARMACEUTICALS INC | EC | 1,036 | $32,852 | 0.63% |
BRAINSWAY LTD BRAINSWAY LTD | OTHER | 1,869 | $30,951 | 0.60% |
CERIBELL INC CERIBELL INC | EC | 1,337 | $26,954 | 0.52% |
PROTHENA CORP PLC PROTHENA CORP PLC | EC | 2,392 | $26,456 | 0.51% |
ZYLOX TONBRIDGE MEDICAL TECHNOLOGY CO LTD ZYLOX TONBRIDGE MEDICAL TECHNOLOGY CO LTD | EC | 9,000 | $26,359 | 0.51% |
ONCOLYS BIOPHARMA INC ONCOLYS BIOPHARMA INC | EC | 1,400 | $25,402 | 0.49% |
RELMADA THERAPEUTICS INC RELMADA THERAPEUTICS INC | EC | 3,334 | $25,072 | 0.48% |
SOLID BIOSCIENCES INC SOLID BIOSCIENCES INC | EC | 3,302 | $23,973 | 0.46% |
MICROPORT NEUROSCIENTIFIC CORP MICROPORT NEUROSCIENTIFIC CORP | EC | 18,000 | $23,965 | 0.46% |
DESIGN THERAPEUTICS INC DESIGN THERAPEUTICS INC | EC | 1,744 | $23,718 | 0.46% |
NEUROPACE INC NEUROPACE INC | EC | 1,398 | $23,570 | 0.46% |
REGENXBIO INC REGENXBIO INC | EC | 2,532 | $22,712 | 0.44% |
BENITEC BIOPHARMA INC BENITEC BIOPHARMA INC | EC | 1,798 | $21,666 | 0.42% |
MAPLIGHT THERAPEUTICS INC MAPLIGHT THERAPEUTICS INC | EC | 677 | $21,576 | 0.42% |
VANDA PHARMACEUTICALS INC VANDA PHARMACEUTICALS INC | EC | 2,996 | $21,272 | 0.41% |
PEIJIA MEDICAL LTD PEIJIA MEDICAL LTD | EC | 26,000 | $20,679 | 0.40% |
NEWRON PHARMACEUTICALS SPA NEWRON PHARMACEUTICALS SPA | EC | 991 | $18,137 | 0.35% |
NEUROGENE INC NEUROGENE INC | EC | 678 | $17,689 | 0.34% |
OVID THERAPEUTICS INC OVID THERAPEUTICS INC | EC | 6,364 | $17,628 | 0.34% |
ANAVEX LIFE SCIENCES CORP ANAVEX LIFE SCIENCES CORP | EC | 4,943 | $16,510 | 0.32% |
ENTRADA THERAPEUTICS INC ENTRADA THERAPEUTICS INC | EC | 1,178 | $15,903 | 0.31% |
CLEARPOINT NEURO INC CLEARPOINT NEURO INC | EC | 1,418 | $15,853 | 0.31% |
SANTHERA PHARMACEUTICALS HOLDING AG SANTHERA PHARMACEUTICALS HOLDING AG | EC | 656 | $14,291 | 0.28% |
AC IMMUNE SA AC IMMUNE SA | EC | 3,350 | $10,151 | 0.20% |
ALECTOR INC ALECTOR INC | EC | 4,108 | $9,736 | 0.19% |
INHIBIKASE THERAPEUTICS INC INHIBIKASE THERAPEUTICS INC | EC | 5,080 | $9,601 | 0.19% |
VOYAGER THERAPEUTICS INC VOYAGER THERAPEUTICS INC | EC | 2,514 | $9,377 | 0.18% |
LARIMAR THERAPEUTICS INC LARIMAR THERAPEUTICS INC | EC | 2,281 | $9,261 | 0.18% |
TONIX PHARMACEUTICALS HOLDING CORP TONIX PHARMACEUTICALS HOLDING CORP | EC | 688 | $8,896 | 0.17% |
MYUNG IN PHARMA CO LTD MYUNG IN PHARMA CO LTD | EC | 211 | $8,041 | 0.16% |
NEUMORA THERAPEUTICS INC NEUMORA THERAPEUTICS INC | EC | 3,060 | $7,558 | 0.15% |
ACUMEN PHARMACEUTICALS INC ACUMEN PHARMACEUTICALS INC | EC | 2,555 | $6,106 | 0.12% |
PEPGEN INC PEPGEN INC | EC | 3,356 | $5,504 | 0.11% |
COGNITION THERAPEUTICS INC COGNITION THERAPEUTICS INC | EC | 4,343 | $5,472 | 0.11% |
BRAINAURORA MEDICAL TECHNOLOGY LTD BRAINAURORA MEDICAL TECHNOLOGY LTD | EC | 10,000 | $4,839 | 0.09% |
GAIN THERAPEUTICS INC GAIN THERAPEUTICS INC | EC | 2,048 | $3,871 | 0.07% |
FILANA THERAPEUTICS INC FILANA THERAPEUTICS INC | EC | 2,457 | $3,563 | 0.07% |
SANGAMO THERAPEUTICS INC SANGAMO THERAPEUTICS INC | EC | 21,725 | $2,590 | 0.05% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 2,445 | $2,445 | 0.05% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | OTHER | 1,400 | $1,008 | 0.02% |
JAPANESE YEN JAPANESE YEN | OTHER | 138,196 | $883 | 0.02% |
SWISS FRANC SWISS FRANC | OTHER | 220 | $282 | 0.01% |
SWEDISH KRONE SWEDISH KRONE | OTHER | 1,764 | $191 | 0.00% |
KOREAN WON KOREAN WON | OTHER | 191,328 | $129 | 0.00% |
HONG KONG DOLLAR HONG KONG DOLLAR | OTHER | 772 | $99 | 0.00% |
EURO EURO | OTHER | 64 | $75 | 0.00% |
DANISH KRONER DANISH KRONER | OTHER | 445 | $70 | 0.00% |