iShares · 2018-03-21 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 | +$83.7M | — | — | $762.3M | 每日估算 |
| 2026-07-30 | +$7.9M | — | — | $650.9M | 每日估算 |
| 2026-07-29 | -$1.6M | — | — | $657.8M | 每日估算 |
| 2026-07-28 | -$91.9M | — | — | $666.3M | 每日估算 |
| 2026-07-27 | +$8.7M | — | — | $762.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Broadcom, Inc. Broadcom, Inc. | EC | 249,746 | $104.3M | 13.47% |
Palantir Technologies, Inc., Class A Palantir Technologies, Inc., Class A | EC | 530,896 | $73.9M | 9.54% |
NVIDIA Corp. NVIDIA Corp. | EC | 303,121 | $60.5M | 7.81% |
Microsoft Corp. Microsoft Corp. |
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 | +$8.7M | — | — | $762.3M | 每日估算 |
| 2026-07-25 | +$95.9M | — | — | $762.3M | 每日估算 |
| 2026-04-30 | -$14.4M | $10.0M | $24.4M | $774.1M | SEC 月度 |
| 2026-03-31 | -$46.2M | $0 | $46.2M | — | SEC 月度 |
| 2026-02-28 | -$68.7M | $0 | $68.7M | — | SEC 月度 |
| EC |
| 92,053 |
| $37.5M |
| 4.85% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 140,238 | $37.2M | 4.80% |
Oracle Corp. Oracle Corp. | EC | 212,268 | $34.3M | 4.43% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 66,694 | $25.7M | 3.32% |
Salesforce, Inc. Salesforce, Inc. | EC | 120,906 | $21.3M | 2.76% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 54,892 | $21.0M | 2.71% |
Apple, Inc. Apple, Inc. | EC | 72,566 | $19.7M | 2.54% |
International Business Machines Corp. International Business Machines Corp. | EC | 80,879 | $18.7M | 2.41% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 29,412 | $18.0M | 2.32% |
Lam Research Corp. Lam Research Corp. | EC | 69,544 | $17.9M | 2.32% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 99,884 | $17.3M | 2.23% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 46,299 | $16.4M | 2.12% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 169,601 | $15.5M | 2.00% |
Boeing Co. (The) Boeing Co. (The) | EC | 66,362 | $15.2M | 1.96% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 8,306 | $13.4M | 1.73% |
VeriSign, Inc. VeriSign, Inc. | EC | 47,956 | $12.9M | 1.66% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | EC | 76,497 | $12.1M | 1.56% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 22,876 | $11.8M | 1.53% |
Moody's Corp. Moody's Corp. | EC | 25,467 | $11.8M | 1.52% |
Synopsys, Inc. Synopsys, Inc. | EC | 21,071 | $10.2M | 1.31% |
Keysight Technologies, Inc. Keysight Technologies, Inc. | EC | 24,955 | $8.7M | 1.13% |
Fortinet, Inc. Fortinet, Inc. | EC | 93,661 | $7.9M | 1.02% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 75,799 | $6.7M | 0.86% |
Adobe, Inc. Adobe, Inc. | EC | 24,832 | $6.1M | 0.79% |
Crowdstrike Holdings, Inc., Class A Crowdstrike Holdings, Inc., Class A | EC | 13,425 | $6.0M | 0.77% |
Accenture plc, Class A Accenture plc, Class A | EC | 33,177 | $5.9M | 0.77% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 78,472 | $5.9M | 0.76% |
SS&C Technologies Holdings, Inc. SS&C Technologies Holdings, Inc. | EC | 83,559 | $5.8M | 0.75% |
Everpure, Inc., Class A Everpure, Inc., Class A | EC | 76,820 | $5.5M | 0.71% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 11,179 | $4.9M | 0.63% |
DocuSign, Inc., Class A DocuSign, Inc., Class A | EC | 104,609 | $4.8M | 0.62% |
Dynatrace, Inc. Dynatrace, Inc. | EC | 119,710 | $4.3M | 0.56% |
Western Digital Corp. Western Digital Corp. | EC | 9,952 | $4.3M | 0.56% |
Intel Corp. Intel Corp. | EC | 45,319 | $4.3M | 0.55% |
CDW Corp. CDW Corp. | EC | 25,460 | $3.5M | 0.45% |
Vertiv Holdings Co., Class A Vertiv Holdings Co., Class A | EC | 10,478 | $3.4M | 0.44% |
Astera Labs, Inc. Astera Labs, Inc. | EC | 16,644 | $3.2M | 0.42% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 17,563 | $3.2M | 0.41% |
Paychex, Inc. Paychex, Inc. | EC | 33,517 | $3.1M | 0.40% |
Cloudflare, Inc., Class A Cloudflare, Inc., Class A | EC | 14,896 | $3.1M | 0.39% |
Ciena Corp. Ciena Corp. | EC | 5,092 | $2.7M | 0.35% |
NetApp, Inc. NetApp, Inc. | EC | 24,041 | $2.7M | 0.34% |
Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. | EC | 53,159 | $2.5M | 0.32% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 8,450 | $2.4M | 0.31% |
Intuit, Inc. Intuit, Inc. | EC | 5,988 | $2.3M | 0.30% |
Block, Inc., Class A Block, Inc., Class A | EC | 32,756 | $2.3M | 0.30% |
CoStar Group, Inc. CoStar Group, Inc. | EC | 65,223 | $2.3M | 0.29% |
HubSpot, Inc. HubSpot, Inc. | EC | 7,871 | $1.7M | 0.23% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 8,604 | $1.7M | 0.22% |
Credo Technology Group Holding Ltd. Credo Technology Group Holding Ltd. | EC | 9,500 | $1.7M | 0.21% |
Strategy, Inc., Class A Strategy, Inc., Class A | EC | 9,623 | $1.6M | 0.21% |
Robinhood Markets, Inc., Class A Robinhood Markets, Inc., Class A | EC | 21,613 | $1.6M | 0.20% |
Microchip Technology, Inc. Microchip Technology, Inc. | EC | 16,513 | $1.5M | 0.20% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | EC | 51,151 | $1.5M | 0.19% |
Dell Technologies, Inc., Class C Dell Technologies, Inc., Class C | EC | 6,082 | $1.3M | 0.16% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 1,236,096 | $1.2M | 0.16% |
Atlassian Corp., Class A Atlassian Corp., Class A | EC | 16,822 | $1.2M | 0.15% |
Gartner, Inc. Gartner, Inc. | EC | 7,699 | $1.1M | 0.15% |
Iron Mountain, Inc. Iron Mountain, Inc. | EC | 8,669 | $1.1M | 0.14% |
Rubrik, Inc., Class A Rubrik, Inc., Class A | EC | 19,290 | $1.0M | 0.13% |
Carvana Co., Class A Carvana Co., Class A | EC | 2,528 | $1.0M | 0.13% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 2,238 | $998,931 | 0.13% |
ROBLOX Corp., Class A ROBLOX Corp., Class A | EC | 16,286 | $899,964 | 0.12% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 4,895 | $825,542 | 0.11% |
IQVIA Holdings, Inc. IQVIA Holdings, Inc. | EC | 5,063 | $801,827 | 0.10% |
Booz Allen Hamilton Holding Corp., Class A Booz Allen Hamilton Holding Corp., Class A | EC | 9,678 | $752,658 | 0.10% |
Cognizant Technology Solutions Corp., Class A Cognizant Technology Solutions Corp., Class A | EC | 13,529 | $715,684 | 0.09% |
Coinbase Global, Inc., Class A Coinbase Global, Inc., Class A | EC | 3,744 | $703,011 | 0.09% |
Nutanix, Inc., Class A Nutanix, Inc., Class A | EC | 16,188 | $661,927 | 0.09% |
Equinix, Inc. Equinix, Inc. | EC | 599 | $648,615 | 0.08% |
Reddit, Inc., Class A Reddit, Inc., Class A | EC | 4,073 | $599,668 | 0.08% |
Zscaler, Inc. Zscaler, Inc. | EC | 4,084 | $533,697 | 0.07% |
Omnicom Group, Inc. Omnicom Group, Inc. | EC | 6,693 | $513,487 | 0.07% |
Trade Desk, Inc. (The), Class A Trade Desk, Inc. (The), Class A | EC | 21,124 | $498,315 | 0.06% |
Flex Ltd. Flex Ltd. | EC | 5,265 | $482,011 | 0.06% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 335,500 | $335,601 | 0.04% |
Snap, Inc., Class A Snap, Inc., Class A | EC | 51,795 | $314,396 | 0.04% |
MongoDB, Inc., Class A MongoDB, Inc., Class A | EC | 945 | $237,034 | 0.03% |
Super Micro Computer, Inc. Super Micro Computer, Inc. | EC | 7,220 | $197,828 | 0.03% |
Axon Enterprise, Inc. Axon Enterprise, Inc. | EC | 321 | $128,965 | 0.02% |
Snowflake, Inc., Class A Snowflake, Inc., Class A | EC | 776 | $105,901 | 0.01% |
S&P 500 E-Mini Index S&P 500 E-Mini Index | DE | 3 | $95,088 | 0.01% |
Rivian Automotive, Inc., Class A Rivian Automotive, Inc., Class A | EC | 4,677 | $76,703 | 0.01% |
GRAIL, Inc. GRAIL, Inc. | EC | 441 | $24,026 | 0.00% |
Visa, Inc., Class A Visa, Inc., Class A | EC | 24 | $7,916 | 0.00% |
DigitalOcean Holdings, Inc. DigitalOcean Holdings, Inc. | EC | 51 | $4,918 | 0.00% |
Illumina, Inc. Illumina, Inc. | EC | 32 | $4,056 | 0.00% |