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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$334,737 | — | — | $18.4M | 每日估算 |
| 2026-07-31 | +$4.6M | — | — | $18.4M | 每日估算 |
| 2026-07-30 | -$285,871 | — | — | $13.4M | 每日估算 |
| 2026-07-29 | +$613,275 | — | — | $13.8M | 每日估算 |
| 2026-07-28 | -$5.2M | — | — | $13.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ALBEMARLE CORP ALBEMARLE CORP | EC | 10,029 | $1.8M | 8.68% |
PLS GROUP LTD PLS GROUP LTD | EC | 485,141 | $1.8M | 8.56% |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SOCIEDAD QUIMICA Y MINERA DE CHILE SA | OTHER | 21,720 | $1.8M | 8.48% |
LIONTOWN LIMITED LIONTOWN LIMITED |
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 |
| 2026-07-27 | +$439,477 | — | — | $18.4M | 每日估算 |
| 2026-07-26 | +$439,477 | — | — | $18.4M | 每日估算 |
| 2026-07-25 | +$4.9M | — | — | $18.4M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $20.7M | SEC 月度 |
| 2026-02-28 | -$1.8M | $1.7M | $3.5M | — | SEC 月度 |
| 2026-01-31 | +$6.4M | $6.4M | $0 | — | SEC 月度 |
| EC |
| 1,431,465 |
| $1.7M |
| 8.42% |
MINERAL RESOURCES LTD MINERAL RESOURCES LTD | EC | 39,811 | $1.5M | 7.37% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 1,335,401 | $1.3M | 6.44% |
GANFENG LITHIUM GROUP CO LTD GANFENG LITHIUM GROUP CO LTD | EC | 92,500 | $1.1M | 5.16% |
LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG | EC | 132,616 | $885,875 | 4.27% |
COSMOAM T CO LTD COSMOAM T CO LTD | EC | 23,284 | $809,647 | 3.90% |
LITHIUM AMERICAS CORP LITHIUM AMERICAS CORP | EC | 203,189 | $802,597 | 3.87% |
SIGMA LITHIUM CORP SIGMA LITHIUM CORP | EC | 63,828 | $787,638 | 3.80% |
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD | EC | 116,500 | $784,583 | 3.78% |
TIANQI LITHIUM CORP TIANQI LITHIUM CORP | EC | 84,600 | $692,641 | 3.34% |
YUNNAN ENERGY NEW MATERIAL CO LTD YUNNAN ENERGY NEW MATERIAL CO LTD | EC | 56,400 | $562,533 | 2.71% |
CRITICAL METALS CORP CRITICAL METALS CORP | EC | 61,924 | $491,677 | 2.37% |
HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | EC | 43,600 | $485,097 | 2.34% |
SINOMINE RESOURCE GROUP CO LTD SINOMINE RESOURCE GROUP CO LTD | EC | 41,400 | $454,518 | 2.19% |
CANMAX TECHNOLOGIES CO LTD CANMAX TECHNOLOGIES CO LTD | EC | 47,700 | $405,138 | 1.95% |
SHENZHEN CAPCHEM TECHNOLOGY CO LTD SHENZHEN CAPCHEM TECHNOLOGY CO LTD | EC | 43,000 | $357,380 | 1.72% |
AMERICAN BATTERY TECHNOLOGY CO AMERICAN BATTERY TECHNOLOGY CO | EC | 125,501 | $350,148 | 1.69% |
FULIN PRECISION CO LTD FULIN PRECISION CO LTD | EC | 98,100 | $334,927 | 1.61% |
XTC NEW ENERGY MATERIALS XIAMEN CO LTD XTC NEW ENERGY MATERIALS XIAMEN CO LTD | EC | 28,854 | $306,037 | 1.48% |
CHENGXIN LITHIUM GROUP CO LTD CHENGXIN LITHIUM GROUP CO LTD | EC | 52,500 | $305,656 | 1.47% |
NINGBO SHANSHAN CO LTD NINGBO SHANSHAN CO LTD | EC | 128,600 | $251,438 | 1.21% |
BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD | EC | 31,300 | $237,555 | 1.15% |
CHUNBO CO LTD CHUNBO CO LTD | EC | 7,398 | $233,776 | 1.13% |
DO FLUORIDE NEW MATERIALS CO LTD DO FLUORIDE NEW MATERIALS CO LTD | EC | 55,000 | $225,504 | 1.09% |
SICHUAN YAHUA INDUSTRIAL GROUP CO LTD SICHUAN YAHUA INDUSTRIAL GROUP CO LTD | EC | 65,900 | $221,974 | 1.07% |
NINGBO RONBAY NEW ENERGY TECHNOLOGY CO LTD NINGBO RONBAY NEW ENERGY TECHNOLOGY CO LTD | EC | 40,862 | $169,628 | 0.82% |
MINMETALS NEW ENERGY MATERIALS HUNAN CO LTD MINMETALS NEW ENERGY MATERIALS HUNAN CO LTD | EC | 110,297 | $169,378 | 0.82% |
SHENZHEN SENIOR TECHNOLOGY MATERIAL CO LTD SHENZHEN SENIOR TECHNOLOGY MATERIAL CO LTD | EC | 76,900 | $168,267 | 0.81% |
SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD | EC | 15,000 | $163,418 | 0.79% |
GUANGDONG JIA YUAN TECHNOLOGY SHARES CO LTD GUANGDONG JIA YUAN TECHNOLOGY SHARES CO LTD | EC | 24,370 | $148,726 | 0.72% |
JIANGSU RUITAI NEW ENERGY MATERIALS CO LTD JIANGSU RUITAI NEW ENERGY MATERIALS CO LTD | EC | 41,900 | $119,214 | 0.57% |
MNTECH CO LTD MNTECH CO LTD | EC | 17,821 | $112,279 | 0.54% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 16,712 | $16,712 | 0.08% |
KOREAN WON KOREAN WON | OTHER | 7,673,223 | $5,010 | 0.02% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | OTHER | 3,238 | $2,234 | 0.01% |
CHILEAN PESO CHILEAN PESO | OTHER | 1,515,418 | $1,636 | 0.01% |
CHINESE RENMINBI CHINESE RENMINBI | OTHER | 5,316 | $772 | 0.00% |
JAPANESE YEN JAPANESE YEN | OTHER | 1,713 | $11 | 0.00% |
ESG MINERALS ESG MINERALS | EC | 21,566 | $0 | 0.00% |