iShares · 2019-06-11 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 | -$13.6M | — | — | $955.8M | 每日估算 |
| 2026-08-01 | -$13.6M | — | — | $955.8M | 每日估算 |
| 2026-07-31 | -$45.5M | — | — | $955.8M | 每日估算 |
| 2026-07-30 | +$11.1M | — | — | $998.8M | 每日估算 |
| 2026-07-29 | +$5.3M | — | — | $998.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP | EC | 1,021,000 | $74.8M | 10.05% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 56,489,019 | $56.5M | 7.59% |
CLEAR SECURE INC CLEAR SECURE INC | EC | 938,401 | $50.1M | 6.73% |
AKAMAI TECHNOLOGIES INC |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-28 | +$32.6M | — | — | $993.5M | 每日估算 |
| 2026-07-27 | -$15.6M | — | — | $955.8M | 每日估算 |
| 2026-07-26 | -$15.6M | — | — | $955.8M | 每日估算 |
| 2026-07-25 | -$37.7M | — | — | $955.8M | 每日估算 |
| 2026-04-30 | -$26.8M | $0 | $26.8M | $744.3M | SEC 月度 |
| 2026-03-31 | -$126,314 | $8.9M | $9.1M | — | SEC 月度 |
| 2026-02-28 | -$13.9M | $4.4M | $18.3M | — | SEC 月度 |
| EC |
| 386,392 |
| $39.8M |
| 5.35% |
BLACKBERRY LTD BLACKBERRY LTD | EC | 6,228,309 | $33.7M | 4.53% |
SENTINELONE INC SENTINELONE INC | EC | 2,222,173 | $31.5M | 4.23% |
FORTINET INC FORTINET INC | EC | 371,185 | $31.3M | 4.20% |
SCIENCE APPLICATIONS INTERNATIONAL CORP SCIENCE APPLICATIONS INTERNATIONAL CORP | EC | 320,743 | $31.0M | 4.17% |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | EC | 162,242 | $29.1M | 3.91% |
BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ALLEN HAMILTON HOLDING CORP | EC | 366,551 | $28.5M | 3.83% |
CACI INTERNATIONAL INC CACI INTERNATIONAL INC | EC | 54,172 | $28.1M | 3.78% |
VARONIS SYSTEMS INC VARONIS SYSTEMS INC | EC | 1,068,721 | $28.1M | 3.78% |
CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC | EC | 63,038 | $28.1M | 3.78% |
OKTA INC OKTA INC | EC | 375,663 | $27.7M | 3.72% |
CALIX INC CALIX INC | EC | 595,524 | $25.9M | 3.49% |
TENABLE HOLDINGS INC TENABLE HOLDINGS INC | EC | 1,221,148 | $25.5M | 3.43% |
NETCOMPANY GROUP A S NETCOMPANY GROUP A S | EC | 433,268 | $24.8M | 3.33% |
TREND MICRO INC JAPAN TREND MICRO INC JAPAN | EC | 699,500 | $24.3M | 3.27% |
ALARM COM HOLDINGS INC ALARM COM HOLDINGS INC | EC | 498,383 | $22.1M | 2.97% |
A10 NETWORKS INC A10 NETWORKS INC | EC | 732,831 | $19.6M | 2.63% |
QUALYS INC QUALYS INC | EC | 220,724 | $19.2M | 2.58% |
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHECK POINT SOFTWARE TECHNOLOGIES LTD | EC | 166,978 | $18.8M | 2.52% |
ZSCALER INC ZSCALER INC | EC | 132,877 | $17.4M | 2.33% |
ZETRIX AI BHD ZETRIX AI BHD | EC | 55,092,200 | $11.4M | 1.53% |
RADWARE LTD RADWARE LTD | EC | 361,437 | $9.7M | 1.30% |
TEAMVIEWER SE TEAMVIEWER SE | EC | 1,570,759 | $8.8M | 1.18% |
GB GROUP PLC GB GROUP PLC | EC | 2,483,496 | $7.2M | 0.96% |
SAILPOINT INC SAILPOINT INC | EC | 576,436 | $6.6M | 0.88% |
NETSKOPE INC NETSKOPE INC | EC | 560,969 | $5.6M | 0.75% |
ONESPAN INC ONESPAN INC | EC | 393,154 | $4.6M | 0.61% |
NCC GROUP PLC NCC GROUP PLC | EC | 2,628,173 | $4.3M | 0.57% |
XUNLEI LTD XUNLEI LTD | OTHER | 658,860 | $4.0M | 0.54% |
RAPID7 INC RAPID7 INC | EC | 660,758 | $3.9M | 0.52% |
DIGITAL ARTS INC DIGITAL ARTS INC | EC | 106,400 | $3.8M | 0.51% |
GORILLA TECHNOLOGY GROUP INC GORILLA TECHNOLOGY GROUP INC | EC | 228,761 | $3.3M | 0.45% |
CYBERARK SOFTWARE LTD CYBERARK SOFTWARE LTD | EC | 67,161 | $3.0M | 0.41% |
ALLOT LTD ALLOT LTD | EC | 387,997 | $2.8M | 0.38% |
QORIA LTD QORIA LTD | EC | 11,336,514 | $2.4M | 0.33% |
PROTEAN EGOV TECHNOLOGIES LTD PROTEAN EGOV TECHNOLOGIES LTD | EC | 393,068 | $2.2M | 0.30% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 534,294 | $534,294 | 0.07% |
XAKcM26 XAK TECHNOLOGY JUN26 | DE | 13 | $531,459 | 0.07% |
NEW TAIWAN DOLLAR NEW TAIWAN DOLLAR | OTHER | 12,398,717 | $391,318 | 0.05% |
JAPANESE YEN JAPANESE YEN | OTHER | 20,066,773 | $128,177 | 0.02% |
GREAT BRITISH POUND GREAT BRITISH POUND | OTHER | 49,949 | $67,968 | 0.01% |
MALAYSIAN RINGITT MALAYSIAN RINGITT | OTHER | 262,692 | $66,144 | 0.01% |
EURO EURO | OTHER | 43,923 | $51,551 | 0.01% |
DANISH KRONER DANISH KRONER | OTHER | 139,625 | $21,929 | 0.00% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | OTHER | 203 | $146 | 0.00% |
CANADIAN DOLLAR CANADIAN DOLLAR | OTHER | 197 | $145 | 0.00% |
KOREAN WON KOREAN WON | OTHER | 206,743 | $139 | 0.00% |
TURKISH LIRA TURKISH LIRA | OTHER | 5,695 | $126 | 0.00% |