iShares · 2007-06-11 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 | +$10.8M | — | — | $8.03B | 每日估算 |
| 2026-08-01 | +$10.8M | — | — | $8.03B | 每日估算 |
| 2026-07-31 | -$403.3M | — | — | $8.03B | 每日估算 |
| 2026-07-30 | +$13.5M | — | — | $8.28B | 每日估算 |
| 2026-07-29 | -$17.0M | — | — | $8.24B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TOTALENERGIES SE TOTALENERGIES SE | EC | 4,441,775 | $413.0M | 4.88% |
BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC | EC | 5,216,670 | $307.2M | 3.63% |
ENEL SPA ENEL SPA | EC | 22,467,162 | $262.3M | 3.10% |
ENI SPA ENI SPA | EC |
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 | +$168.2M | — | — | $8.22B | 每日估算 |
| 2026-07-27 | -$18.6M | — | — | $8.03B | 每日估算 |
| 2026-07-26 | -$18.6M | — | — | $8.03B | 每日估算 |
| 2026-07-25 | -$190.6M | — | — | $8.03B | 每日估算 |
| 2026-04-30 | +$144.9M | $144.9M | $0 | $8.46B | SEC 月度 |
| 2026-03-31 | +$73.4M | $73.4M | $0 | — | SEC 月度 |
| 2026-02-28 | +$429.9M | $429.9M | $0 | — | SEC 月度 |
| 8,722,575 |
| $246.6M |
| 2.92% |
RIO TINTO PLC RIO TINTO PLC | EC | 2,342,869 | $236.0M | 2.79% |
DAIMLER AG DAIMLER AG | EC | 3,390,712 | $197.6M | 2.34% |
TELEFONICA SA TELEFONICA SA | EC | 43,484,471 | $196.2M | 2.32% |
AKER BP ASA AKER BP ASA | EC | 4,634,371 | $181.2M | 2.14% |
REPSOL SA REPSOL SA | EC | 5,970,414 | $160.4M | 1.90% |
ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG | EC | 223,511 | $155.8M | 1.84% |
FORTESCUE METALS GROUP LTD FORTESCUE METALS GROUP LTD | EC | 10,552,268 | $152.1M | 1.80% |
VOLKSWAGEN AG VOLKSWAGEN AG | EC | 1,497,960 | $151.9M | 1.80% |
OMV AG OMV AG | EC | 2,010,889 | $141.9M | 1.68% |
ORANGE SA ORANGE SA | EC | 6,778,315 | $141.1M | 1.67% |
ING GROEP NV ING GROEP NV | EC | 4,832,260 | $139.9M | 1.65% |
NORDEA BANK ABP NORDEA BANK ABP | EC | 7,258,744 | $136.1M | 1.61% |
IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC | EC | 3,462,215 | $131.5M | 1.55% |
NATWEST GROUP PLC NATWEST GROUP PLC | EC | 15,473,280 | $123.4M | 1.46% |
BANK OF NOVA SCOTIA THE BANK OF NOVA SCOTIA THE | EC | 1,561,684 | $121.5M | 1.44% |
CARREFOUR SA CARREFOUR SA | EC | 6,042,538 | $120.2M | 1.42% |
NATURGY ENERGY GROUP SA NATURGY ENERGY GROUP SA | EC | 3,644,778 | $114.6M | 1.35% |
BANCO BPM SPA BANCO BPM SPA | EC | 7,665,497 | $111.7M | 1.32% |
APA GROUP APA GROUP | OTHER | 14,921,143 | $111.5M | 1.32% |
BANCO DE SABADELL SA BANCO DE SABADELL SA | EC | 28,469,701 | $110.4M | 1.30% |
KIA MOTORS CORP KIA MOTORS CORP | EC | 1,067,417 | $110.1M | 1.30% |
SNAM SPA SNAM SPA | EC | 12,990,850 | $102.4M | 1.21% |
LEGAL GENERAL GROUP PLC LEGAL GENERAL GROUP PLC | EC | 29,361,925 | $100.8M | 1.19% |
SWEDBANK AB SWEDBANK AB | EC | 2,670,471 | $94.4M | 1.12% |
SWISS RE AG SWISS RE AG | EC | 562,666 | $90.6M | 1.07% |
BT GROUP PLC BT GROUP PLC | EC | 30,735,052 | $90.4M | 1.07% |
CAIXABANK SA CAIXABANK SA | EC | 7,051,424 | $89.8M | 1.06% |
EMERA INC EMERA INC | EC | 1,676,013 | $89.4M | 1.06% |
TELIA CO AB TELIA CO AB | EC | 16,444,767 | $86.0M | 1.02% |
DNB BANK ASA DNB BANK ASA | EC | 2,815,267 | $85.3M | 1.01% |
DANSKE BANK A S DANSKE BANK A S | EC | 1,650,786 | $84.9M | 1.00% |
NN GROUP NV NN GROUP NV | EC | 949,405 | $83.1M | 0.98% |
CREDIT AGRICOLE SA CREDIT AGRICOLE SA | EC | 4,196,723 | $82.0M | 0.97% |
TELEPERFORMANCE TELEPERFORMANCE | EC | 1,189,803 | $80.6M | 0.95% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 76,036,528 | $76.1M | 0.90% |
SIGNIFY NV SIGNIFY NV | EC | 3,306,945 | $75.2M | 0.89% |
EURO EURO | OTHER | 64,057,649 | $75.2M | 0.89% |
BPER BANCA SPA BPER BANCA SPA | EC | 5,065,490 | $74.8M | 0.88% |
FDJ UNITED FDJ UNITED | EC | 2,741,560 | $74.5M | 0.88% |
ARKEMA SA ARKEMA SA | EC | 1,007,309 | $73.5M | 0.87% |
BOC HONG KONG HOLDINGS LTD BOC HONG KONG HOLDINGS LTD | EC | 12,605,500 | $72.5M | 0.86% |
SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB | EC | 5,081,229 | $72.2M | 0.85% |
BOUYGUES SA BOUYGUES SA | EC | 1,195,014 | $70.7M | 0.84% |
AYVENS SA AYVENS SA | EC | 5,221,367 | $70.7M | 0.84% |
ADMIRAL GROUP PLC ADMIRAL GROUP PLC | EC | 1,487,822 | $68.4M | 0.81% |
ITV PLC ITV PLC | EC | 62,619,726 | $68.1M | 0.81% |
ENAGAS SA ENAGAS SA | EC | 3,367,060 | $67.4M | 0.80% |
FREENET AG FREENET AG | EC | 2,051,005 | $65.3M | 0.77% |
PCCW LTD PCCW LTD | EC | 84,431,000 | $65.3M | 0.77% |
PORSCHE AUTOMOBIL HOLDING SE PORSCHE AUTOMOBIL HOLDING SE | EC | 1,786,318 | $65.0M | 0.77% |
SINO LAND CO LTD SINO LAND CO LTD | EC | 39,812,000 | $63.8M | 0.75% |
AGEAS SA NV AGEAS SA NV | EC | 813,021 | $63.7M | 0.75% |
HENDERSON LAND DEVELOPMENT CO LTD HENDERSON LAND DEVELOPMENT CO LTD | EC | 15,978,000 | $63.2M | 0.75% |
SPARK NEW ZEALAND LTD SPARK NEW ZEALAND LTD | EC | 50,337,169 | $61.9M | 0.73% |
STANDARD LIFE PLC STANDARD LIFE PLC | EC | 6,001,267 | $61.7M | 0.73% |
AEGON LTD AEGON LTD | EC | 7,115,336 | $59.0M | 0.70% |
BAYERISCHE MOTOREN WERKE AG BAYERISCHE MOTOREN WERKE AG | EC | 630,364 | $57.5M | 0.68% |
AKER ASA AKER ASA | EC | 479,885 | $55.6M | 0.66% |
RUBIS SCA RUBIS SCA | EC | 1,335,774 | $55.1M | 0.65% |
LOGISTA INTEGRAL SA LOGISTA INTEGRAL SA | EC | 1,359,670 | $53.1M | 0.63% |
PAREX RESOURCES INC PAREX RESOURCES INC | EC | 2,506,780 | $52.8M | 0.62% |
HYUNDAI ELEVATOR CO LTD HYUNDAI ELEVATOR CO LTD | EC | 781,115 | $52.4M | 0.62% |
PEYTO EXPLORATION DEVELOPMENT CORP PEYTO EXPLORATION DEVELOPMENT CORP | EC | 2,669,047 | $51.1M | 0.60% |
GREAT WEST LIFECO INC GREAT WEST LIFECO INC | EC | 913,801 | $48.8M | 0.58% |
CK INFRASTRUCTURE HOLDINGS LTD CK INFRASTRUCTURE HOLDINGS LTD | EC | 5,769,500 | $48.6M | 0.57% |
A2A SPA A2A SPA | EC | 17,044,930 | $48.5M | 0.57% |
EDENRED EDENRED | EC | 1,919,419 | $48.1M | 0.57% |
ABERDEEN GROUP PLC ABERDEEN GROUP PLC | EC | 15,915,741 | $45.0M | 0.53% |
CANADIAN UTILITIES LTD CANADIAN UTILITIES LTD | EC | 1,254,826 | $44.8M | 0.53% |
PERSIMMON PLC PERSIMMON PLC | EC | 2,954,974 | $42.6M | 0.50% |
YUE YUEN INDUSTRIAL HOLDINGS LTD YUE YUEN INDUSTRIAL HOLDINGS LTD | EC | 22,732,000 | $42.2M | 0.50% |
BANKINTER SA BANKINTER SA | EC | 2,525,842 | $42.0M | 0.50% |
UNICAJA BANCO SA UNICAJA BANCO SA | EC | 12,683,338 | $41.2M | 0.49% |
BUDWEISER BREWING CO APAC LTD BUDWEISER BREWING CO APAC LTD | EC | 39,910,200 | $39.4M | 0.47% |
KERRY PROPERTIES LTD KERRY PROPERTIES LTD | EC | 12,911,500 | $39.3M | 0.46% |
TIETO OYJ TIETO OYJ | EC | 1,734,824 | $38.8M | 0.46% |
REDEIA CORPORACION SA REDEIA CORPORACION SA | DE | 2,008,851 | $35.1M | 0.42% |
ZIGUP PLC ZIGUP PLC | EC | 6,360,248 | $34.7M | 0.41% |
VTECH HOLDINGS LTD VTECH HOLDINGS LTD | EC | 4,497,000 | $34.6M | 0.41% |
SPAREBANK 1 SOR NORGE ASA SPAREBANK 1 SOR NORGE ASA | EC | 1,590,522 | $34.4M | 0.41% |
WALLENIUS WILHELMSEN ASA WALLENIUS WILHELMSEN ASA | EC | 2,670,157 | $34.2M | 0.40% |
REDEIA CORP SA REDEIA CORP SA | EC | 1,891,397 | $33.1M | 0.39% |
COGECO COMMUNICATIONS INC COGECO COMMUNICATIONS INC | EC | 706,229 | $32.7M | 0.39% |
HYSAN DEVELOPMENT CO LTD HYSAN DEVELOPMENT CO LTD | EC | 13,032,000 | $32.7M | 0.39% |
STELLA INTERNATIONAL HOLDINGS LTD STELLA INTERNATIONAL HOLDINGS LTD | EC | 16,611,000 | $31.5M | 0.37% |
OESTERREICHISCHE POST AG OESTERREICHISCHE POST AG | EC | 808,592 | $30.4M | 0.36% |
MAPFRE SA MAPFRE SA | EC | 6,131,722 | $30.0M | 0.35% |
DOMINO S PIZZA GROUP PLC DOMINO S PIZZA GROUP PLC | EC | 11,276,644 | $29.8M | 0.35% |
LABRADOR IRON ORE ROYALTY CORP LABRADOR IRON ORE ROYALTY CORP | EC | 1,398,145 | $29.2M | 0.35% |
PROXIMUS SADP PROXIMUS SADP | EC | 3,463,218 | $26.5M | 0.31% |
DB INSURANCE CO LTD DB INSURANCE CO LTD | EC | 229,476 | $26.1M | 0.31% |
OSB GROUP PLC OSB GROUP PLC | EC | 3,620,235 | $26.0M | 0.31% |
INVESTEC PLC INVESTEC PLC | EC | 2,584,830 | $22.1M | 0.26% |
HAPAG LLOYD AG HAPAG LLOYD AG | EC | 170,286 | $22.0M | 0.26% |
ASHMORE GROUP PLC ASHMORE GROUP PLC | EC | 6,833,387 | $19.3M | 0.23% |
PERPETUAL LTD PERPETUAL LTD | EC | 1,564,248 | $18.9M | 0.22% |
INVESTEC PLC INVESTEC PLC | DE | 1,941,059 | $16.6M | 0.20% |
MAGELLAN FINANCIAL GROUP LTD MAGELLAN FINANCIAL GROUP LTD | EC | 2,233,328 | $16.6M | 0.20% |
GREAT BRITISH POUND GREAT BRITISH POUND | OTHER | 12,016,487 | $16.4M | 0.19% |
ENAGAS SA ENAGAS SA | DE | 793,876 | $15.9M | 0.19% |
REDEIA CORPORACION SA REDEIA CORPORACION SA | DE | 363,136 | $6.4M | 0.08% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 5,075,902 | $5.1M | 0.06% |
NORWEGIAN KRONE NORWEGIAN KRONE | OTHER | 43,229,563 | $4.7M | 0.06% |
ENAGAS SA ENAGAS SA | DE | 120,072 | $2.4M | 0.03% |
CANADIAN DOLLAR CANADIAN DOLLAR | OTHER | 2,040,808 | $1.5M | 0.02% |
HONG KONG DOLLAR HONG KONG DOLLAR | OTHER | 8,404,516 | $1.1M | 0.01% |
KOREAN WON KOREAN WON | OTHER | 1,328,725,284 | $895,850 | 0.01% |
SWEDISH KRONE SWEDISH KRONE | OTHER | 7,907,842 | $856,499 | 0.01% |
VGM6 EURO STOXX 50 JUN26 | DE | 363 | $645,189 | 0.01% |
XM26 FTSE 100 IDX FUT JUN26 | DE | 277 | $442,877 | 0.01% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | OTHER | 433,701 | $312,243 | 0.00% |
SWISS FRANC SWISS FRANC | OTHER | 173,763 | $222,388 | 0.00% |
ISRAELI SHEKEL ISRAELI SHEKEL | OTHER | 402,347 | $136,493 | 0.00% |
SINGAPORE DOLLARS SINGAPORE DOLLARS | OTHER | 129,851 | $102,020 | 0.00% |
JAPANESE YEN JAPANESE YEN | OTHER | 14,718,731 | $94,016 | 0.00% |
NEW ZEALAND DOLLAR NEW ZEALAND DOLLAR | OTHER | 155,133 | $91,645 | 0.00% |
DANISH KRONER DANISH KRONER | OTHER | 314,602 | $49,410 | 0.00% |
APM26 SPI 200 FUTURES JUN26 | DE | 70 | -$61,159 | -0.00% |