iShares · 2008-06-24 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 | +$533.6M | — | — | $2.91B | 每日估算 |
| 2026-07-30 | -$35.4M | — | — | $2.27B | 每日估算 |
| 2026-07-29 | +$84.2M | — | — | $2.35B | 每日估算 |
| 2026-07-28 | -$569.5M | — | — | $2.34B | 每日估算 |
| 2026-07-27 | +$93.4M | — | — | $2.91B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BLOOM ENERGY CORP BLOOM ENERGY CORP | EC | 1,209,919 | $342.8M | 13.70% |
NEXTPOWER INC CL A NEXTPOWER INC CL A | EC | 1,525,573 | $181.7M | 7.26% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 178,552,058 | $178.6M | 7.14% |
FIRST SOLAR 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。
| 每日估算 |
| 2026-07-26 | +$564.6M | — | — | $2.91B | 每日估算 |
| 2026-07-25 | +$77.8M | — | — | $2.42B | 每日估算 |
| 2026-04-30 | +$48.0M | $48.0M | $0 | $2.50B | SEC 月度 |
| 2026-03-31 | +$39.9M | $39.9M | $0 | — | SEC 月度 |
| 2026-02-28 | +$35.7M | $48.9M | $13.3M | — | SEC 月度 |
| EC |
| 884,510 |
| $178.6M |
| 7.14% |
CHINA YANGTZE POWER CO LTD CHINA YANGTZE POWER CO LTD | EC | 36,773,630 | $147.1M | 5.88% |
VESTAS WIND SYSTEMS A S VESTAS WIND SYSTEMS A S | EC | 2,732,030 | $84.0M | 3.36% |
PLUG POWER INC PLUG POWER INC | EC | 26,146,172 | $81.8M | 3.27% |
ENPHASE ENERGY INC ENPHASE ENERGY INC | EC | 2,458,755 | $81.0M | 3.24% |
EQUATORIAL ENERGIA SA EQUATORIAL ENERGIA SA | EC | 8,440,901 | $72.1M | 2.88% |
SUZLON ENERGY LTD SUZLON ENERGY LTD | EC | 100,708,464 | $59.4M | 2.37% |
EDP ENERGIAS DE PORTUGAL SA EDP ENERGIAS DE PORTUGAL SA | EC | 10,688,694 | $58.3M | 2.33% |
CHUBU ELECTRIC POWER CO INC CHUBU ELECTRIC POWER CO INC | EC | 2,925,900 | $50.3M | 2.01% |
SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC | EC | 1,122,249 | $48.1M | 1.92% |
CLEARWAY ENERGY INC CLEARWAY ENERGY INC | EC | 1,164,521 | $47.0M | 1.88% |
ORSTED A S ORSTED A S | EC | 1,715,702 | $45.9M | 1.83% |
ENLIGHT RENEWABLE ENERGY LTD ENLIGHT RENEWABLE ENERGY LTD | EC | 411,586 | $36.6M | 1.46% |
ENERGISA SA ENERGISA SA | OTHER | 3,154,389 | $33.6M | 1.34% |
XINJIANG GOLDWIND SCIENCE TECHNOLOGY CO LTD XINJIANG GOLDWIND SCIENCE TECHNOLOGY CO LTD | EC | 14,561,600 | $32.3M | 1.29% |
DOOSAN FUEL CELL CO LTD DOOSAN FUEL CELL CO LTD | EC | 762,219 | $31.9M | 1.27% |
LONGI GREEN ENERGY TECHNOLOGY CO LTD LONGI GREEN ENERGY TECHNOLOGY CO LTD | EC | 11,416,860 | $27.6M | 1.10% |
NORDEX SE NORDEX SE | EC | 476,736 | $27.2M | 1.09% |
SOLARIA ENERGIA Y MEDIO AMBIENTE SA SOLARIA ENERGIA Y MEDIO AMBIENTE SA | EC | 950,993 | $27.1M | 1.08% |
CHINA THREE GORGES RENEWABLES GROUP CO LTD CHINA THREE GORGES RENEWABLES GROUP CO LTD | EC | 42,923,896 | $25.7M | 1.03% |
SHOALS TECHNOLOGIES GROUP INC SHOALS TECHNOLOGIES GROUP INC | EC | 3,141,133 | $24.9M | 1.00% |
GREEN PLAINS INC GREEN PLAINS INC | EC | 1,312,298 | $22.8M | 0.91% |
EDP RENOVAVEIS SA EDP RENOVAVEIS SA | EC | 1,336,512 | $22.3M | 0.89% |
CPFL ENERGIA SA CPFL ENERGIA SA | EC | 2,181,407 | $21.6M | 0.86% |
CHINA LONGYUAN POWER GROUP CORP LTD CHINA LONGYUAN POWER GROUP CORP LTD | EC | 24,836,000 | $21.1M | 0.84% |
WAAREE ENERGIES LTD WAAREE ENERGIES LTD | EC | 593,730 | $19.6M | 0.78% |
HUANENG LANCANG RIVER HYDROPOWER INC HUANENG LANCANG RIVER HYDROPOWER INC | EC | 14,061,857 | $19.6M | 0.78% |
CERES POWER HOLDINGS PLC CERES POWER HOLDINGS PLC | EC | 2,301,367 | $19.5M | 0.78% |
T1 ENERGY INC T1 ENERGY INC | EC | 3,808,656 | $18.3M | 0.73% |
PREMIER ENERGIES LTD PREMIER ENERGIES LTD | EC | 1,611,042 | $17.4M | 0.69% |
INOX WIND LTD INOX WIND LTD | EC | 15,743,295 | $16.9M | 0.67% |
ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC | EC | 2,144,404 | $16.6M | 0.66% |
SICHUAN CHUANTOU ENERGY CO LTD SICHUAN CHUANTOU ENERGY CO LTD | EC | 7,318,700 | $16.4M | 0.66% |
NHPC LTD NHPC LTD | EC | 18,475,616 | $16.3M | 0.65% |
ENGIE BRASIL ENERGIA SA ENGIE BRASIL ENERGIA SA | EC | 2,163,493 | $15.4M | 0.62% |
SUZHOU MAXWELL TECHNOLOGIES CO LTD SUZHOU MAXWELL TECHNOLOGIES CO LTD | EC | 419,600 | $14.8M | 0.59% |
JINKO SOLAR CO LTD JINKO SOLAR CO LTD | EC | 15,118,058 | $14.8M | 0.59% |
JINKOSOLAR HOLDING CO LTD JINKOSOLAR HOLDING CO LTD | OTHER | 571,802 | $13.4M | 0.53% |
CANADIAN SOLAR INC CANADIAN SOLAR INC | EC | 854,877 | $13.1M | 0.52% |
AUREN ENERGIA SA AUREN ENERGIA SA | EC | 4,553,369 | $12.8M | 0.51% |
VERBUND AG VERBUND AG | EC | 164,960 | $12.4M | 0.50% |
DAJIN HEAVY INDUSTRY CO LTD DAJIN HEAVY INDUSTRY CO LTD | EC | 957,800 | $11.8M | 0.47% |
CSI SOLAR CO LTD CSI SOLAR CO LTD | EC | 5,470,261 | $11.7M | 0.47% |
DORAL GROUP RENEWABLE ENERGY RESOURCES LTD DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | EC | 460,577 | $11.5M | 0.46% |
BORALEX INC BORALEX INC | EC | 409,116 | $11.1M | 0.44% |
BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP | EC | 303,349 | $11.0M | 0.44% |
TSEC CORP TSEC CORP | EC | 9,642,000 | $10.9M | 0.44% |
BARITO RENEWABLES ENERGY TBK PT BARITO RENEWABLES ENERGY TBK PT | EC | 41,851,000 | $10.9M | 0.43% |
CS WIND CORP CS WIND CORP | EC | 211,663 | $10.3M | 0.41% |
ERG SPA ERG SPA | EC | 378,411 | $10.2M | 0.41% |
CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD | EC | 4,797,900 | $10.1M | 0.40% |
MARGUN ENERJI URETIM SANAYI VE TICARET AS MARGUN ENERJI URETIM SANAYI VE TICARET AS | EC | 6,920,731 | $9.8M | 0.39% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 9,363,067 | $9.4M | 0.37% |
CORP ACCIONA ENERGIAS RENOVABLES SA CORP ACCIONA ENERGIAS RENOVABLES SA | EC | 351,774 | $9.2M | 0.37% |
RENEW ENERGY GLOBAL PLC RENEW ENERGY GLOBAL PLC | EC | 1,690,025 | $9.1M | 0.36% |
TRINA SOLAR CO LTD TRINA SOLAR CO LTD | EC | 3,516,931 | $9.0M | 0.36% |
GUANGXI GUIGUAN ELECTRIC POWER CO LTD GUANGXI GUIGUAN ELECTRIC POWER CO LTD | EC | 5,917,600 | $8.7M | 0.35% |
REX AMERICAN RESOURCES CORP REX AMERICAN RESOURCES CORP | EC | 175,590 | $8.5M | 0.34% |
GINLONG TECHNOLOGIES CO LTD GINLONG TECHNOLOGIES CO LTD | EC | 597,650 | $8.3M | 0.33% |
ENEL AMERICAS SA ENEL AMERICAS SA | EC | 85,261,734 | $8.0M | 0.32% |
JA SOLAR TECHNOLOGY CO LTD JA SOLAR TECHNOLOGY CO LTD | EC | 4,971,152 | $7.9M | 0.32% |
MING YANG SMART ENERGY GROUP LTD MING YANG SMART ENERGY GROUP LTD | EC | 3,395,200 | $7.9M | 0.32% |
TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD | EC | 6,072,565 | $7.7M | 0.31% |
ENERGIX RENEWABLE ENERGIES LTD ENERGIX RENEWABLE ENERGIES LTD | EC | 1,020,096 | $7.6M | 0.30% |
SHANGHAI AIKO SOLAR ENERGY CO LTD SHANGHAI AIKO SOLAR ENERGY CO LTD | EC | 3,180,114 | $7.2M | 0.29% |
CENTURY IRON STEEL INDUSTRIAL CO LTD CENTURY IRON STEEL INDUSTRIAL CO LTD | EC | 2,241,000 | $7.2M | 0.29% |
SHENZHEN SC NEW ENERGY TECHNOLOGY CORP SHENZHEN SC NEW ENERGY TECHNOLOGY CORP | EC | 523,118 | $7.2M | 0.29% |
OY NOFAR ENERGY LTD OY NOFAR ENERGY LTD | EC | 113,629 | $7.2M | 0.29% |
SICHUAN NEW ENERGY POWER CO LTD SICHUAN NEW ENERGY POWER CO LTD | EC | 2,772,900 | $7.1M | 0.28% |
SMA SOLAR TECHNOLOGY AG SMA SOLAR TECHNOLOGY AG | EC | 103,071 | $6.6M | 0.26% |
CONTACT ENERGY LTD CONTACT ENERGY LTD | EC | 1,165,527 | $6.5M | 0.26% |
MOTECH INDUSTRIES INC MOTECH INDUSTRIES INC | EC | 7,275,000 | $6.3M | 0.25% |
CECEP WIND POWER CORP CECEP WIND POWER CORP | EC | 9,658,820 | $6.0M | 0.24% |
NTPC GREEN ENERGY LTD NTPC GREEN ENERGY LTD | EC | 5,036,640 | $5.9M | 0.23% |
ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC | DE | 746,344 | $5.8M | 0.23% |
GOODWE TECHNOLOGIES CO LTD GOODWE TECHNOLOGIES CO LTD | EC | 364,563 | $5.8M | 0.23% |
WUXI AUTOWELL TECHNOLOGY CO LTD WUXI AUTOWELL TECHNOLOGY CO LTD | EC | 473,302 | $5.7M | 0.23% |
CHINA DATANG CORP RENEWABLE POWER CO LTD CHINA DATANG CORP RENEWABLE POWER CO LTD | EC | 29,016,000 | $5.7M | 0.23% |
RENOVA INC RENOVA INC | EC | 782,100 | $5.6M | 0.22% |
GCL SYSTEM INTEGRATION TECHNOLOGY CO LTD GCL SYSTEM INTEGRATION TECHNOLOGY CO LTD | EC | 8,783,800 | $5.5M | 0.22% |
MERIDIAN ENERGY LTD MERIDIAN ENERGY LTD | EC | 1,618,235 | $5.4M | 0.22% |
SJVN LTD SJVN LTD | EC | 5,822,385 | $4.9M | 0.19% |
TITAN WIND ENERGY SUZHOU CO LTD TITAN WIND ENERGY SUZHOU CO LTD | EC | 2,698,200 | $4.8M | 0.19% |
TIANJIN GUANGYU DEVELOPMENT CO LTD TIANJIN GUANGYU DEVELOPMENT CO LTD | EC | 3,104,700 | $4.5M | 0.18% |
VERBIO SE VERBIO SE | EC | 101,134 | $4.5M | 0.18% |
RISEN ENERGY CO LTD RISEN ENERGY CO LTD | EC | 1,711,700 | $4.5M | 0.18% |
ENERGY ABSOLUTE PCL ENERGY ABSOLUTE PCL | OTHER | 53,822,100 | $4.4M | 0.18% |
CECEP SOLAR ENERGY CO LTD CECEP SOLAR ENERGY CO LTD | EC | 5,889,900 | $4.3M | 0.17% |
CW ENERJI MUHENDISLIK TICARET VE SANAYI AS CW ENERJI MUHENDISLIK TICARET VE SANAYI AS | EC | 5,259,996 | $4.3M | 0.17% |
SANY RENEWABLE ENERGY CO LTD SANY RENEWABLE ENERGY CO LTD | EC | 1,152,147 | $4.2M | 0.17% |
HAINAN DRINDA NEW ENERGY TECHNOLOGY CO LTD HAINAN DRINDA NEW ENERGY TECHNOLOGY CO LTD | EC | 343,700 | $4.1M | 0.16% |
ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO | EC | 2,708,600 | $3.9M | 0.16% |
UNITED RENEWABLE ENERGY CO LTD TAIWAN UNITED RENEWABLE ENERGY CO LTD TAIWAN | EC | 7,214,000 | $3.6M | 0.15% |
NINGXIA JIAZE NEW ENERGY CO LTD NINGXIA JIAZE NEW ENERGY CO LTD | EC | 4,374,900 | $3.6M | 0.14% |
NYOCOR CO LTD NYOCOR CO LTD | EC | 2,998,600 | $3.4M | 0.14% |
CECEP ENVIRONMENTAL PROTECTION CO LTD CECEP ENVIRONMENTAL PROTECTION CO LTD | EC | 3,490,100 | $3.4M | 0.14% |
HOYMILES POWER ELECTRONICS INC HOYMILES POWER ELECTRONICS INC | EC | 186,170 | $3.1M | 0.12% |
JIANGSU HAILI WIND POWER EQUIPMENT TECHNOLOGY CO L JIANGSU HAILI WIND POWER EQUIPMENT TECHNOLOGY CO L | EC | 326,464 | $3.0M | 0.12% |
WINDEY ENERGY TECHNOLOGY GROUP CO LTD WINDEY ENERGY TECHNOLOGY GROUP CO LTD | EC | 1,180,800 | $2.8M | 0.11% |
CHONGQING THREE GORGES WATER CONSERVANCY ELECTRI CHONGQING THREE GORGES WATER CONSERVANCY ELECTRI | EC | 2,871,300 | $2.8M | 0.11% |
JOLYWOOD SUZHOU SUNWATT CO LTD JOLYWOOD SUZHOU SUNWATT CO LTD | EC | 1,636,600 | $2.4M | 0.10% |
ZORLU ENERJI ELEKTRIK URETIM AS ZORLU ENERJI ELEKTRIK URETIM AS | EC | 35,700,265 | $2.4M | 0.10% |
JINLEI TECHNOLOGY CO LTD JINLEI TECHNOLOGY CO LTD | EC | 481,500 | $2.1M | 0.09% |
PERTAMINA GEOTHERMAL ENERGY PT PERTAMINA GEOTHERMAL ENERGY PT | EC | 16,346,500 | $925,452 | 0.04% |
EURO EURO | OTHER | 468,360 | $549,690 | 0.02% |
HONG KONG DOLLAR HONG KONG DOLLAR | OTHER | 3,051,776 | $389,630 | 0.02% |
TURKISH LIRA TURKISH LIRA | OTHER | 12,627,016 | $279,453 | 0.01% |
KOREAN WON KOREAN WON | OTHER | 267,554,106 | $180,390 | 0.01% |
ESM26 S P500 EMINI FUT JUN26 | DE | 14 | $67,514 | 0.00% |
JAPANESE YEN JAPANESE YEN | OTHER | 10,012,912 | $63,958 | 0.00% |
BRAZIALIAN REAL BRAZIALIAN REAL | OTHER | 307,976 | $62,195 | 0.00% |
CHINESE RENMINBI CHINESE RENMINBI | OTHER | 410,189 | $60,046 | 0.00% |
NEW TAIWAN DOLLAR NEW TAIWAN DOLLAR | OTHER | 1,900,642 | $59,986 | 0.00% |
NORWEGIAN KRONE NORWEGIAN KRONE | OTHER | 554,683 | $59,871 | 0.00% |
ISRAELI SHEKEL ISRAELI SHEKEL | OTHER | 175,480 | $59,530 | 0.00% |
CANADIAN DOLLAR CANADIAN DOLLAR | OTHER | 80,282 | $59,103 | 0.00% |
GREAT BRITISH POUND GREAT BRITISH POUND | OTHER | 43,290 | $58,907 | 0.00% |
CHILEAN PESO CHILEAN PESO | OTHER | 51,959,732 | $57,745 | 0.00% |
DANISH KRONER DANISH KRONER | OTHER | 352,919 | $55,428 | 0.00% |
MMEM26 MSCI EMGMKT JUN26 | DE | 58 | $46,821 | 0.00% |
NEW ZEALAND DOLLAR NEW ZEALAND DOLLAR | OTHER | 78,891 | $46,605 | 0.00% |
SWISS FRANC SWISS FRANC | OTHER | 7,912 | $10,126 | 0.00% |
SWEDISH KRONE SWEDISH KRONE | OTHER | 92,938 | $10,066 | 0.00% |
JIANGSU AKCOME SCIENCE TECHNOLOGY CO LTD JIANGSU AKCOME SCIENCE TECHNOLOGY CO LTD | EC | 4,087,000 | $6 | 0.00% |
INDONESIAN RUPIAH INDONESIAN RUPIAH | OTHER | 0 | $0 | 0.00% |
VGM6 EURO STOXX 50 JUN26 | DE | 6 | -$6,106 | -0.00% |