iShares · 2019-04-16 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$2.7M | — | — | $137.4M | 每日估算 |
| 2026-08-01 | +$2.7M | — | — | $137.4M | 每日估算 |
| 2026-07-31 | +$9.6M | — | — | $137.4M | 每日估算 |
| 2026-07-30 | +$201,425 | — | — | $123.6M | 每日估算 |
| 2026-07-29 | +$1.5M | — | — | $123.5M |
| 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 | 20,334,556 | $20.3M | 12.65% |
SAMSUNG SDI CO LTD SAMSUNG SDI CO LTD | EC | 27,792 | $13.2M | 8.18% |
ALBEMARLE CORP ALBEMARLE CORP | EC | 46,469 | $9.1M | 5.68% |
PLS GROUP LTD PLS GROUP LTD |
行情与风险截至 2026-07-31；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 |
| 2026-07-28 | -$17.2M | — | — | $121.9M | 每日估算 |
| 2026-07-27 | +$2.9M | — | — | $137.4M | 每日估算 |
| 2026-07-26 | +$2.9M | — | — | $137.4M | 每日估算 |
| 2026-07-25 | +$15.4M | — | — | $137.4M | 每日估算 |
| 2026-04-30 | +$11 | $11 | $0 | $160.8M | SEC 月度 |
| 2026-03-31 | -$11.1M | $0 | $11.1M | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 1,877,559 |
| $8.4M |
| 5.19% |
ABB LTD ABB LTD | EC | 73,211 | $7.4M | 4.60% |
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | 79,700 | $6.3M | 3.92% |
LG ENERGY SOLUTION LTD LG ENERGY SOLUTION LTD | EC | 20,061 | $6.3M | 3.92% |
HYUNDAI MOBIS CO LTD HYUNDAI MOBIS CO LTD | EC | 21,647 | $6.3M | 3.89% |
BYD CO LTD BYD CO LTD | EC | 456,800 | $6.1M | 3.78% |
LG CHEM LTD LG CHEM LTD | EC | 22,401 | $6.1M | 3.77% |
NIO INC NIO INC | EC | 913,820 | $5.9M | 3.67% |
LI AUTO INC LI AUTO INC | EC | 648,100 | $5.7M | 3.55% |
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC | EC | 324,093 | $5.3M | 3.30% |
TESLA INC TESLA INC | EC | 12,786 | $4.9M | 3.03% |
VOLKSWAGEN AG VOLKSWAGEN AG | EC | 46,808 | $4.7M | 2.95% |
XPENG INC XPENG INC | EC | 580,500 | $4.6M | 2.88% |
AUTOLIV INC AUTOLIV INC | EC | 39,424 | $4.6M | 2.84% |
CONTINENTAL AG CONTINENTAL AG | EC | 56,224 | $4.3M | 2.65% |
RENAULT SA RENAULT SA | EC | 113,549 | $4.0M | 2.48% |
AURORA INNOVATION INC AURORA INNOVATION INC | EC | 608,981 | $3.6M | 2.23% |
LEAR CORP LEAR CORP | EC | 26,908 | $3.4M | 2.13% |
PORSCHE AUTOMOBIL HOLDING SE PORSCHE AUTOMOBIL HOLDING SE | EC | 92,749 | $3.4M | 2.10% |
GANFENG LITHIUM GROUP CO LTD GANFENG LITHIUM GROUP CO LTD | EC | 291,080 | $3.1M | 1.95% |
GENTEX CORP GENTEX CORP | EC | 113,773 | $2.6M | 1.63% |
ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | EC | 413,200 | $2.5M | 1.57% |
GS YUASA CORP GS YUASA CORP | EC | 55,900 | $2.3M | 1.41% |
LIONTOWN LIMITED LIONTOWN LIMITED | EC | 1,179,026 | $2.1M | 1.28% |
QUANTUMSCAPE CORP QUANTUMSCAPE CORP | EC | 273,086 | $2.0M | 1.24% |
VISTEON CORP VISTEON CORP | EC | 13,975 | $1.6M | 0.97% |
HESAI GROUP HESAI GROUP | EC | 66,340 | $1.5M | 0.93% |
AMPRIUS TECHNOLOGIES INC AMPRIUS TECHNOLOGIES INC | EC | 66,609 | $1.4M | 0.87% |
HBL ENGINEERING LTD HBL ENGINEERING LTD | EC | 151,864 | $1.3M | 0.80% |
WERIDE INC WERIDE INC | EC | 483,900 | $1.2M | 0.76% |
BLUE BIRD CORP BLUE BIRD CORP | EC | 18,861 | $1.2M | 0.75% |
AUMOVIO SE AUMOVIO SE | EC | 26,815 | $1.2M | 0.72% |
NFI GROUP INC NFI GROUP INC | EC | 71,258 | $1.1M | 0.71% |
CALB GROUP CO LTD CALB GROUP CO LTD | EC | 234,500 | $1.1M | 0.66% |
FORVIA SE FORVIA SE | EC | 80,273 | $946,300 | 0.59% |
ELEVRA LITHIUM LTD ELEVRA LITHIUM LTD | EC | 89,910 | $894,589 | 0.56% |
POLESTAR AUTOMOTIVE HOLDING UK PLC POLESTAR AUTOMOTIVE HOLDING UK PLC | OTHER | 46,102 | $852,426 | 0.53% |
ADIENT PLC ADIENT PLC | EC | 40,215 | $846,526 | 0.53% |
ROBOSENSE TECHNOLOGY CO LTD ROBOSENSE TECHNOLOGY CO LTD | EC | 181,600 | $778,663 | 0.48% |
OUSTER INC OUSTER INC | EC | 28,565 | $770,112 | 0.48% |
ADVANCED ENERGY SOLUTION HOLDING CO LTD ADVANCED ENERGY SOLUTION HOLDING CO LTD | EC | 19,000 | $680,845 | 0.42% |
REPT BATTERO ENERGY CO LTD REPT BATTERO ENERGY CO LTD | EC | 240,000 | $543,845 | 0.34% |
TS TECH CO LTD TS TECH CO LTD | EC | 44,300 | $485,205 | 0.30% |
LUCID GROUP INC LUCID GROUP INC | EC | 72,453 | $461,526 | 0.29% |
SERES GROUP CO LTD SERES GROUP CO LTD | EC | 42,300 | $413,365 | 0.26% |
SERVE ROBOTICS INC SERVE ROBOTICS INC | EC | 37,256 | $351,324 | 0.22% |
SOLID POWER INC SOLID POWER INC | EC | 90,107 | $310,869 | 0.19% |
TIANNENG POWER INTERNATIONAL LTD TIANNENG POWER INTERNATIONAL LTD | EC | 406,000 | $298,479 | 0.19% |
COOPER STANDARD HOLDINGS INC COOPER STANDARD HOLDINGS INC | EC | 8,695 | $261,459 | 0.16% |
AMERICAN BATTERY TECHNOLOGY CO AMERICAN BATTERY TECHNOLOGY CO | EC | 75,441 | $254,991 | 0.16% |
MICROVAST HOLDINGS INC MICROVAST HOLDINGS INC | EC | 120,361 | $232,297 | 0.14% |
EVGO INC EVGO INC | EC | 77,111 | $161,933 | 0.10% |
STRATTEC SECURITY CORP STRATTEC SECURITY CORP | EC | 2,100 | $158,046 | 0.10% |
SEBANG GLOBAL BATTERY CO LTD SEBANG GLOBAL BATTERY CO LTD | EC | 3,437 | $154,266 | 0.10% |
HONG KONG DOLLAR HONG KONG DOLLAR | OTHER | 755,191 | $96,418 | 0.06% |
KOREAN WON KOREAN WON | OTHER | 138,774,849 | $93,564 | 0.06% |
ECARX HOLDINGS INC ECARX HOLDINGS INC | EC | 75,037 | $80,290 | 0.05% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 65,328 | $65,328 | 0.04% |
ESM26 S P500 EMINI FUT JUN26 | DE | 2 | $48,779 | 0.03% |
VGM6 EURO STOXX 50 JUN26 | DE | 7 | $11,841 | 0.01% |
EURO EURO | OTHER | 5,032 | $5,906 | 0.00% |
GREAT BRITISH POUND GREAT BRITISH POUND | OTHER | 39 | $54 | 0.00% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | OTHER | 74 | $53 | 0.00% |
ISRAELI SHEKEL ISRAELI SHEKEL | OTHER | 156 | $53 | 0.00% |
CANADIAN DOLLAR CANADIAN DOLLAR | OTHER | 72 | $53 | 0.00% |
JAPANESE YEN JAPANESE YEN | OTHER | 8,210 | $52 | 0.00% |
NEW TAIWAN DOLLAR NEW TAIWAN DOLLAR | OTHER | 1,659 | $52 | 0.00% |
SWEDISH KRONE SWEDISH KRONE | OTHER | 477 | $52 | 0.00% |
CHILEAN PESO CHILEAN PESO | OTHER | 45,915 | $51 | 0.00% |
MEXICAN NUEVO PESO MEXICAN NUEVO PESO | OTHER | 722 | $41 | 0.00% |
SWISS FRANC SWISS FRANC | OTHER | -1 | -$1 | -0.00% |