iShares · 2023-06-21 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 | — | — | $428.8M | 每日估算 |
| 2026-07-30 | -$1.0M | — | — | $420.2M | 每日估算 |
| 2026-07-29 | +$4.6M | — | — | $425.1M | 每日估算 |
| 2026-07-28 | -$3.2M | — | — | $425.3M | 每日估算 |
| 2026-07-27 | +$934,371 | — | — | $428.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BHP GROUP LTD BHP GROUP LTD | EC | 918,771 | $33.2M | 8.25% |
ANGLO AMERICAN ORD NPV ANGLO AMERICAN ORD NPV | EC | 771,270 | $33.1M | 8.22% |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC | EC | 551,959 | $32.4M | 8.06% |
GRUPO MEXICO SAB DE CV GRUPO MEXICO SAB DE CV |
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 | +$3.5M | — | — | $428.8M | 每日估算 |
| 2026-07-25 | +$928,811 | — | — | $426.3M | 每日估算 |
| 2026-03-31 | -$6.4M | $0 | $6.4M | $402.8M | SEC 月度 |
| 2026-02-28 | +$42.1M | $47.4M | $5.3M | — | SEC 月度 |
| 2026-01-31 | +$197.6M | $197.6M | $0 | — | SEC 月度 |
| EC |
| 2,984,835 |
| $32.0M |
| 7.94% |
NEWMONT CORP NEWMONT CORP | EC | 207,777 | $22.5M | 5.58% |
TECK RESOURCES LTD TECK RESOURCES LTD | EC | 429,601 | $22.3M | 5.53% |
FIRST QUANTUM MINERALS LTD FIRST QUANTUM MINERALS LTD | EC | 779,385 | $18.6M | 4.63% |
LUNDIN MINING CORP LUNDIN MINING CORP | EC | 710,865 | $17.7M | 4.40% |
SOUTHERN COPPER CORP SOUTHERN COPPER CORP | EC | 99,990 | $17.2M | 4.27% |
EVOLUTION MINING LTD EVOLUTION MINING LTD | EC | 1,897,765 | $17.1M | 4.24% |
ANTOFAGASTA PLC ANTOFAGASTA PLC | EC | 372,810 | $16.7M | 4.15% |
GLENCORE PLC GLENCORE PLC | EC | 2,086,066 | $15.8M | 3.92% |
RIO TINTO PLC RIO TINTO PLC | OTHER | 158,877 | $14.8M | 3.68% |
BARRICK MINING CORP BARRICK MINING CORP | EC | 322,370 | $13.2M | 3.27% |
VALE SA VALE SA | OTHER | 788,541 | $12.5M | 3.11% |
KGHM POLSKA MIEDZ SA KGHM POLSKA MIEDZ SA | EC | 165,238 | $12.1M | 3.00% |
HUDBAY MINERALS INC HUDBAY MINERALS INC | EC | 468,378 | $9.8M | 2.44% |
IVANHOE MINES LTD IVANHOE MINES LTD | EC | 841,509 | $7.2M | 1.79% |
SANDFIRE RESOURCES LTD SANDFIRE RESOURCES LTD | EC | 545,193 | $6.3M | 1.55% |
CAPSTONE COPPER CORP CAPSTONE COPPER CORP | EC | 811,188 | $6.1M | 1.52% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 5,041,205 | $5.0M | 1.25% |
AMMAN MINERAL INTERNASIONAL PT AMMAN MINERAL INTERNASIONAL PT | EC | 17,118,200 | $4.9M | 1.23% |
MMG LTD MMG LTD | EC | 5,017,600 | $4.8M | 1.18% |
ERO COPPER CORP ERO COPPER CORP | EC | 122,975 | $3.3M | 0.81% |
NGEX MINERALS LTD NGEX MINERALS LTD | EC | 166,208 | $3.0M | 0.75% |
SOUTH32 LTD SOUTH32 LTD | EC | 974,271 | $3.0M | 0.73% |
TASEKO MINES LTD TASEKO MINES LTD | EC | 430,133 | $2.8M | 0.69% |
CHINA NONFERROUS MINING CORP LTD CHINA NONFERROUS MINING CORP LTD | EC | 1,612,000 | $2.4M | 0.60% |
FORAN MINING CORP FORAN MINING CORP | EC | 410,993 | $1.6M | 0.40% |
ATALAYA MINING COPPER SA ATALAYA MINING COPPER SA | EC | 154,255 | $1.5M | 0.36% |
ZIJIN MINING GROUP CO LTD ZIJIN MINING GROUP CO LTD | EC | 268,400 | $1.3M | 0.32% |
NITTETSU MINING CO LTD NITTETSU MINING CO LTD | EC | 80,300 | $1.3M | 0.32% |
AVINO SILVER GOLD MINES LTD AVINO SILVER GOLD MINES LTD | EC | 196,905 | $1.2M | 0.31% |
AL MASANE AL KOBRA MINING CO AL MASANE AL KOBRA MINING CO | EC | 52,050 | $1.2M | 0.30% |
FIREFLY METALS LTD FIREFLY METALS LTD | EC | 907,077 | $1.1M | 0.28% |
SOLARIS RESOURCES INC SOLARIS RESOURCES INC | EC | 118,190 | $1.0M | 0.25% |
DEVELOP GLOBAL LTD DEVELOP GLOBAL LTD | EC | 331,051 | $990,107 | 0.25% |
JIANGXI COPPER CO LTD JIANGXI COPPER CO LTD | EC | 147,000 | $938,379 | 0.23% |
NORTHERN DYNASTY MINERALS LTD NORTHERN DYNASTY MINERALS LTD | EC | 660,811 | $921,554 | 0.23% |
BAIYIN NONFERROUS GROUP CO LTD BAIYIN NONFERROUS GROUP CO LTD | EC | 523,500 | $628,505 | 0.16% |
WESTERN MINING CO LTD WESTERN MINING CO LTD | EC | 168,900 | $626,393 | 0.16% |
CMOC GROUP LTD CMOC GROUP LTD | EC | 232,800 | $595,399 | 0.15% |
CENTRAL ASIA METALS PLC CENTRAL ASIA METALS PLC | EC | 210,573 | $455,350 | 0.11% |
YUNNAN COPPER CO LTD YUNNAN COPPER CO LTD | EC | 160,100 | $429,102 | 0.11% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 311,430 | $311,430 | 0.08% |
NORTH COPPER CO LTD NORTH COPPER CO LTD | EC | 135,400 | $268,865 | 0.07% |
PENGXIN INTERNATIONAL MINING CO LTD PENGXIN INTERNATIONAL MINING CO LTD | EC | 157,600 | $178,812 | 0.04% |
CANADIAN DOLLAR CANADIAN DOLLAR | OTHER | 210,262 | $151,148 | 0.04% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | OTHER | 203,319 | $140,280 | 0.03% |
MEXICAN NUEVO PESO MEXICAN NUEVO PESO | OTHER | 2,385,079 | $133,074 | 0.03% |
BRAZIALIAN REAL BRAZIALIAN REAL | OTHER | 380,487 | $73,455 | 0.02% |
JINCHUAN GROUP INTERNATIONAL RESOURCES CO LTD JINCHUAN GROUP INTERNATIONAL RESOURCES CO LTD | EC | 1,037,000 | $63,480 | 0.02% |
POLISH ZLOTY POLISH ZLOTY | OTHER | 235,591 | $63,464 | 0.02% |
SAUDI ARABIAN RYAL SAUDI ARABIAN RYAL | OTHER | 39,239 | $10,457 | 0.00% |
JAPANESE YEN JAPANESE YEN | OTHER | 1,453,849 | $9,161 | 0.00% |
HONG KONG DOLLAR HONG KONG DOLLAR | OTHER | 71,506 | $9,119 | 0.00% |
GREAT BRITISH POUND GREAT BRITISH POUND | OTHER | 5,825 | $7,709 | 0.00% |
CHINESE RENMINBI CHINESE RENMINBI | OTHER | 51,022 | $7,408 | 0.00% |
EURO EURO | OTHER | 2,268 | $2,622 | 0.00% |
INDONESIAN RUPIAH INDONESIAN RUPIAH | OTHER | 1 | $0 | 0.00% |
MEKM26 MICRO EMIN RUS2000JUN26 | DE | 120 | -$5,506 | -0.00% |