iShares · 2012-02-02 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 | +$36.4M | — | — | $6.87B | 每日估算 |
| 2026-07-30 | +$22.6M | — | — | $6.76B | 每日估算 |
| 2026-07-29 | +$53.8M | — | — | $6.77B | 每日估算 |
| 2026-07-28 | -$348.0M | — | — | $6.65B | 每日估算 |
| 2026-07-27 | -$56.3M | — | — | $6.87B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
HDFC Bank Ltd HDFC Bank Ltd | EC | 69,418,975 | $678.6M | 7.33% |
Reliance Industries Ltd Reliance Industries Ltd | EC | 37,195,888 | $570.9M | 6.17% |
ICICI Bank Ltd ICICI Bank Ltd | EC | 32,118,111 | $488.4M | 5.28% |
Bharti Airtel Ltd Bharti Airtel Ltd |
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。
| 每日估算 |
| 2026-07-26 | -$56.3M | — | — | $6.87B | 每日估算 |
| 2026-07-25 | +$223.5M | — | — | $6.87B | 每日估算 |
| 2026-02-28 | +$37.0M | $37.0M | $0 | $9.25B | SEC 月度 |
| 2026-01-31 | -$31.9M | $0 | $31.9M | — | SEC 月度 |
| 2025-12-31 | +$67.2M | $67.2M | $0 | — | SEC 月度 |
| EC |
| 15,673,025 |
| $324.5M |
| 3.51% |
Infosys Ltd Infosys Ltd | EC | 20,300,351 | $291.0M | 3.14% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 267,630,000 | $267.6M | 2.89% |
Axis Bank Ltd Axis Bank Ltd | EC | 14,019,975 | $213.5M | 2.31% |
Mahindra & Mahindra Ltd Mahindra & Mahindra Ltd | EC | 5,696,676 | $212.9M | 2.30% |
Larsen & Toubro Ltd Larsen & Toubro Ltd | EC | 4,116,989 | $193.7M | 2.09% |
Bajaj Finance Ltd Bajaj Finance Ltd | EC | 17,103,364 | $187.6M | 2.03% |
Tata Consultancy Services Ltd Tata Consultancy Services Ltd | EC | 5,524,894 | $160.6M | 1.74% |
Kotak Mahindra Bank Ltd Kotak Mahindra Bank Ltd | EC | 33,402,861 | $152.7M | 1.65% |
State Bank of India State Bank of India | EC | 11,276,276 | $149.1M | 1.61% |
Hindustan Unilever Ltd Hindustan Unilever Ltd | EC | 5,023,019 | $129.1M | 1.40% |
Maruti Suzuki India Ltd Maruti Suzuki India Ltd | EC | 768,148 | $125.6M | 1.36% |
Sun Pharmaceutical Industries Ltd Sun Pharmaceutical Industries Ltd | EC | 5,861,990 | $112.4M | 1.21% |
NTPC Ltd NTPC Ltd | EC | 26,652,634 | $112.0M | 1.21% |
Bharat Electronics Ltd Bharat Electronics Ltd | EC | 22,324,374 | $109.3M | 1.18% |
Tata Steel Ltd Tata Steel Ltd | EC | 45,749,973 | $107.0M | 1.16% |
Titan Co Ltd Titan Co Ltd | EC | 2,169,068 | $103.3M | 1.12% |
Shriram Finance Ltd Shriram Finance Ltd | EC | 8,617,020 | $102.5M | 1.11% |
UltraTech Cement Ltd UltraTech Cement Ltd | EC | 719,968 | $100.4M | 1.09% |
Power Grid Corp of India Ltd Power Grid Corp of India Ltd | EC | 28,404,455 | $93.4M | 1.01% |
HCL Technologies Ltd HCL Technologies Ltd | EC | 5,801,352 | $88.8M | 0.96% |
Hindalco Industries Ltd Hindalco Industries Ltd | EC | 8,235,748 | $83.8M | 0.91% |
Eicher Motors Ltd Eicher Motors Ltd | EC | 837,651 | $73.8M | 0.80% |
Tata Motors Ltd /new Tata Motors Ltd /new | EC | 12,368,501 | $68.7M | 0.74% |
Vedanta Ltd Vedanta Ltd | EC | 8,387,622 | $66.3M | 0.72% |
ITC Ltd ITC Ltd | EC | 18,425,273 | $63.6M | 0.69% |
TVS Motor Co Ltd TVS Motor Co Ltd | EC | 1,455,766 | $62.0M | 0.67% |
SBI Life Insurance Co Ltd SBI Life Insurance Co Ltd | EC | 2,761,567 | $61.9M | 0.67% |
InterGlobe Aviation Ltd InterGlobe Aviation Ltd | EC | 1,160,896 | $61.8M | 0.67% |
Asian Paints Ltd Asian Paints Ltd | EC | 2,351,352 | $61.5M | 0.67% |
Oil & Natural Gas Corp Ltd Oil & Natural Gas Corp Ltd | EC | 19,210,364 | $59.2M | 0.64% |
Nestle India Ltd Nestle India Ltd | EC | 4,122,403 | $58.6M | 0.63% |
Max Healthcare Institute Ltd Max Healthcare Institute Ltd | EC | 4,760,923 | $57.3M | 0.62% |
Apollo Hospitals Enterprise Ltd Apollo Hospitals Enterprise Ltd | EC | 660,087 | $56.9M | 0.61% |
Adani Ports & Special Economic Zone Ltd Adani Ports & Special Economic Zone Ltd | EC | 3,298,580 | $55.2M | 0.60% |
Coal India Ltd Coal India Ltd | EC | 11,292,742 | $53.5M | 0.58% |
Hindustan Aeronautics Ltd Hindustan Aeronautics Ltd | EC | 1,229,567 | $52.9M | 0.57% |
Tata Motors Passenger Vehicles Limited Tata Motors Passenger Vehicles Limited | EC | 12,411,663 | $52.3M | 0.57% |
JSW Steel Ltd JSW Steel Ltd | EC | 3,742,220 | $52.1M | 0.56% |
Divi's Laboratories Ltd Divi's Laboratories Ltd | EC | 731,228 | $51.6M | 0.56% |
Bajaj Finserv Ltd Bajaj Finserv Ltd | EC | 2,347,287 | $51.5M | 0.56% |
Cipla Ltd/India Cipla Ltd/India | EC | 3,461,084 | $51.4M | 0.56% |
Grasim Industries Ltd Grasim Industries Ltd | EC | 1,666,204 | $51.3M | 0.55% |
Tech Mahindra Ltd Tech Mahindra Ltd | EC | 3,290,778 | $49.2M | 0.53% |
Jio Financial Services Ltd Jio Financial Services Ltd | EC | 17,499,724 | $49.2M | 0.53% |
Cholamandalam Investment and Finance Co Ltd Cholamandalam Investment and Finance Co Ltd | EC | 2,575,137 | $49.1M | 0.53% |
Trent Ltd Trent Ltd | EC | 1,109,746 | $47.7M | 0.52% |
Dr Reddy's Laboratories Ltd Dr Reddy's Laboratories Ltd | EC | 3,313,474 | $47.0M | 0.51% |
HDFC Life Insurance Co Ltd HDFC Life Insurance Co Ltd | EC | 5,957,775 | $46.9M | 0.51% |
Hero MotoCorp Ltd Hero MotoCorp Ltd | EC | 734,777 | $46.2M | 0.50% |
Cummins India Ltd Cummins India Ltd | EC | 853,415 | $46.0M | 0.50% |
Tata Consumer Products Ltd Tata Consumer Products Ltd | EC | 3,626,517 | $45.5M | 0.49% |
Bajaj Auto Ltd Bajaj Auto Ltd | EC | 409,368 | $44.9M | 0.49% |
Britannia Industries Ltd Britannia Industries Ltd | EC | 667,155 | $44.0M | 0.48% |
Avenue Supermarts Ltd Avenue Supermarts Ltd | EC | 993,677 | $42.1M | 0.46% |
Ashok Leyland Ltd Ashok Leyland Ltd | EC | 18,080,904 | $42.0M | 0.45% |
Power Finance Corp Ltd Power Finance Corp Ltd | EC | 9,144,712 | $41.6M | 0.45% |
Varun Beverages Ltd Varun Beverages Ltd | EC | 8,326,289 | $41.4M | 0.45% |
Tata Power Co Ltd/The Tata Power Co Ltd/The | EC | 9,837,276 | $40.9M | 0.44% |
Indus Towers Ltd Indus Towers Ltd | EC | 8,122,201 | $40.7M | 0.44% |
Eternal Ltd Eternal Ltd | EC | 14,767,714 | $40.0M | 0.43% |
Bharat Petroleum Corp Ltd Bharat Petroleum Corp Ltd | EC | 9,350,696 | $39.6M | 0.43% |
Lupin Ltd Lupin Ltd | EC | 1,546,917 | $39.3M | 0.42% |
Indian Hotels Co Ltd/The Indian Hotels Co Ltd/The | EC | 5,258,672 | $38.6M | 0.42% |
Samvardhana Motherson International Ltd Samvardhana Motherson International Ltd | EC | 26,009,111 | $38.2M | 0.41% |
IndusInd Bank Ltd IndusInd Bank Ltd | EC | 3,540,114 | $37.3M | 0.40% |
Wipro Ltd Wipro Ltd | EC | 16,133,859 | $35.8M | 0.39% |
Indian Oil Corp Ltd Indian Oil Corp Ltd | EC | 17,308,281 | $35.7M | 0.39% |
Persistent Systems Ltd Persistent Systems Ltd | EC | 673,769 | $35.2M | 0.38% |
HDFC Asset Management Co Ltd HDFC Asset Management Co Ltd | EC | 1,182,676 | $35.1M | 0.38% |
Torrent Pharmaceuticals Ltd Torrent Pharmaceuticals Ltd | EC | 725,940 | $34.6M | 0.37% |
CG Power & Industrial Solutions Ltd CG Power & Industrial Solutions Ltd | EC | 4,342,699 | $34.6M | 0.37% |
PB Fintech Ltd PB Fintech Ltd | EC | 2,120,802 | $34.6M | 0.37% |
Godrej Consumer Products Ltd Godrej Consumer Products Ltd | EC | 2,504,940 | $33.6M | 0.36% |
GE Vernova T&D India Ltd GE Vernova T&D India Ltd | EC | 784,579 | $33.2M | 0.36% |
Fortis Healthcare Ltd Fortis Healthcare Ltd | EC | 2,997,378 | $31.1M | 0.34% |
ICICI Lombard General Insurance Co Ltd ICICI Lombard General Insurance Co Ltd | EC | 1,483,874 | $31.1M | 0.34% |
Bharat Forge Ltd Bharat Forge Ltd | EC | 1,463,203 | $30.8M | 0.33% |
Pidilite Industries Ltd Pidilite Industries Ltd | EC | 1,868,855 | $30.7M | 0.33% |
Polycab India Ltd Polycab India Ltd | EC | 322,879 | $30.6M | 0.33% |
DLF Ltd DLF Ltd | EC | 4,550,947 | $30.2M | 0.33% |
Jindal Steel Ltd Jindal Steel Ltd | EC | 2,188,041 | $30.0M | 0.32% |
Suzlon Energy Ltd Suzlon Energy Ltd | EC | 62,799,854 | $29.5M | 0.32% |
One 97 Communications Ltd One 97 Communications Ltd | EC | 2,350,043 | $28.4M | 0.31% |
Hindustan Petroleum Corp Ltd Hindustan Petroleum Corp Ltd | EC | 5,861,083 | $28.3M | 0.31% |
Swiggy Ltd Swiggy Ltd | EC | 8,448,086 | $28.1M | 0.30% |
REC Ltd REC Ltd | EC | 7,261,913 | $28.0M | 0.30% |
Marico Ltd Marico Ltd | EC | 3,177,910 | $27.6M | 0.30% |
Adani Power Ltd Adani Power Ltd | EC | 17,706,554 | $27.3M | 0.30% |
Muthoot Finance Ltd Muthoot Finance Ltd | EC | 737,229 | $27.2M | 0.29% |
APL Apollo Tubes Ltd APL Apollo Tubes Ltd | EC | 1,105,960 | $27.2M | 0.29% |
United Spirits Ltd United Spirits Ltd | EC | 1,780,869 | $27.0M | 0.29% |
BSE Ltd BSE Ltd | EC | 879,936 | $26.3M | 0.28% |
GAIL India Ltd GAIL India Ltd | EC | 14,056,446 | $26.2M | 0.28% |
Dixon Technologies India Ltd Dixon Technologies India Ltd | EC | 221,765 | $25.7M | 0.28% |
SRF Ltd SRF Ltd | EC | 908,308 | $25.6M | 0.28% |
Sundaram Finance Ltd Sundaram Finance Ltd | EC | 408,045 | $24.8M | 0.27% |
Info Edge India Ltd Info Edge India Ltd | EC | 2,178,324 | $24.7M | 0.27% |
Solar Industries India Ltd Solar Industries India Ltd | EC | 165,805 | $24.6M | 0.27% |
Hyundai Motor India Ltd Hyundai Motor India Ltd | EC | 994,720 | $23.7M | 0.26% |
Adani Enterprises Ltd Adani Enterprises Ltd | EC | 993,884 | $23.7M | 0.26% |
AU Small Finance Bank Ltd AU Small Finance Bank Ltd | EC | 2,246,186 | $23.7M | 0.26% |
Hitachi Energy India Ltd Hitachi Energy India Ltd | EC | 81,946 | $23.0M | 0.25% |
Voltas Ltd Voltas Ltd | EC | 1,317,591 | $22.6M | 0.24% |
Bank of Baroda Bank of Baroda | EC | 6,317,427 | $22.4M | 0.24% |
LTIMindtree Ltd LTIMindtree Ltd | EC | 454,142 | $22.3M | 0.24% |
MRF Ltd MRF Ltd | EC | 14,295 | $22.2M | 0.24% |
Phoenix Mills Ltd/The Phoenix Mills Ltd/The | EC | 1,201,312 | $21.9M | 0.24% |
Yes Bank Ltd Yes Bank Ltd | EC | 95,812,385 | $21.8M | 0.24% |
UPL Ltd UPL Ltd | EC | 3,097,205 | $21.7M | 0.23% |
ABB India Ltd ABB India Ltd | EC | 323,584 | $21.6M | 0.23% |
Aurobindo Pharma Ltd Aurobindo Pharma Ltd | EC | 1,601,737 | $21.6M | 0.23% |
Union Bank of India Ltd Union Bank of India Ltd | EC | 9,422,456 | $21.0M | 0.23% |
Ambuja Cements Ltd Ambuja Cements Ltd | EC | 3,794,578 | $20.9M | 0.23% |
Havells India Ltd Havells India Ltd | EC | 1,345,323 | $20.7M | 0.22% |
FSN E-Commerce Ventures Ltd FSN E-Commerce Ventures Ltd | EC | 7,014,082 | $20.6M | 0.22% |
Siemens Ltd Siemens Ltd | EC | 544,951 | $20.5M | 0.22% |
Punjab National Bank Punjab National Bank | EC | 14,039,973 | $20.0M | 0.22% |
Lodha Developers Ltd Lodha Developers Ltd | EC | 1,835,758 | $20.0M | 0.22% |
Tube Investments of India Ltd Tube Investments of India Ltd | EC | 650,040 | $19.7M | 0.21% |
Bajaj Holdings & Investment Ltd Bajaj Holdings & Investment Ltd | EC | 163,691 | $19.5M | 0.21% |
Vodafone Idea Ltd Vodafone Idea Ltd | EC | 165,993,942 | $19.4M | 0.21% |
Canara Bank Canara Bank | EC | 11,080,861 | $19.2M | 0.21% |
Mphasis Ltd Mphasis Ltd | EC | 756,986 | $19.1M | 0.21% |
Mankind Pharma Ltd Mankind Pharma Ltd | EC | 758,869 | $18.8M | 0.20% |
Torrent Power Ltd Torrent Power Ltd | EC | 1,079,547 | $18.6M | 0.20% |
Colgate-Palmolive India Ltd Colgate-Palmolive India Ltd | EC | 750,074 | $18.6M | 0.20% |
Bharat Heavy Electricals Ltd Bharat Heavy Electricals Ltd | EC | 6,380,613 | $18.6M | 0.20% |
Dabur India Ltd Dabur India Ltd | EC | 3,257,082 | $18.6M | 0.20% |
Alkem Laboratories Ltd Alkem Laboratories Ltd | EC | 293,089 | $18.2M | 0.20% |
Bosch Ltd Bosch Ltd | EC | 45,177 | $18.1M | 0.20% |
GMR Airports Ltd GMR Airports Ltd | EC | 16,158,157 | $17.9M | 0.19% |
IDFC First Bank Ltd IDFC First Bank Ltd | EC | 21,966,130 | $17.8M | 0.19% |
Coromandel International Ltd Coromandel International Ltd | EC | 722,964 | $17.7M | 0.19% |
Siemens Energy India Ltd Siemens Energy India Ltd | EC | 543,797 | $17.5M | 0.19% |
Godrej Properties Ltd Godrej Properties Ltd | EC | 919,888 | $17.5M | 0.19% |
Jindal Stainless Ltd Jindal Stainless Ltd | EC | 2,018,535 | $17.3M | 0.19% |
Supreme Industries Ltd Supreme Industries Ltd | EC | 389,227 | $17.0M | 0.18% |
NMDC Ltd NMDC Ltd | EC | 18,835,487 | $16.9M | 0.18% |
Vishal Mega Mart Ltd Vishal Mega Mart Ltd | EC | 12,881,888 | $16.7M | 0.18% |
Petronet LNG Ltd Petronet LNG Ltd | EC | 4,596,340 | $16.3M | 0.18% |
Prestige Estates Projects Ltd Prestige Estates Projects Ltd | EC | 1,052,375 | $16.1M | 0.17% |
PI Industries Ltd PI Industries Ltd | EC | 466,761 | $16.0M | 0.17% |
ICICI Prudential Life Insurance Co Ltd ICICI Prudential Life Insurance Co Ltd | EC | 2,207,648 | $15.9M | 0.17% |
Oil India Ltd Oil India Ltd | EC | 2,980,635 | $15.9M | 0.17% |
Shree Cement Ltd Shree Cement Ltd | EC | 55,205 | $15.8M | 0.17% |
WAAREE Energies Ltd WAAREE Energies Ltd | EC | 528,835 | $15.7M | 0.17% |
NHPC Ltd NHPC Ltd | EC | 18,446,026 | $15.3M | 0.17% |
SBI Cards & Payment Services Ltd SBI Cards & Payment Services Ltd | EC | 1,747,356 | $14.9M | 0.16% |
JSW Energy Ltd JSW Energy Ltd | EC | 2,674,559 | $14.3M | 0.16% |
Jubilant Foodworks Ltd Jubilant Foodworks Ltd | EC | 2,418,228 | $13.8M | 0.15% |
Astral Ltd Astral Ltd | EC | 739,942 | $13.6M | 0.15% |
Page Industries Ltd Page Industries Ltd | EC | 37,463 | $13.2M | 0.14% |
Oberoi Realty Ltd Oberoi Realty Ltd | EC | 779,911 | $13.1M | 0.14% |
Zydus Lifesciences Ltd Zydus Lifesciences Ltd | EC | 1,229,220 | $12.5M | 0.14% |
Balkrishna Industries Ltd Balkrishna Industries Ltd | EC | 475,709 | $12.5M | 0.13% |
Tata Communications Ltd Tata Communications Ltd | EC | 697,793 | $12.3M | 0.13% |
Kalyan Jewellers India Ltd Kalyan Jewellers India Ltd | EC | 2,528,140 | $11.4M | 0.12% |
Rail Vikas Nigam Ltd Rail Vikas Nigam Ltd | EC | 3,216,122 | $11.2M | 0.12% |
Oracle Financial Services Software Ltd Oracle Financial Services Software Ltd | EC | 133,854 | $10.2M | 0.11% |
Aditya Birla Capital Ltd Aditya Birla Capital Ltd | EC | 1,636,379 | $6.2M | 0.07% |
Indian Railway Catering & Tourism Corp Ltd Indian Railway Catering & Tourism Corp Ltd | EC | 367,098 | $2.3M | 0.02% |
TVS Motor Co Ltd TVS Motor Co Ltd | EP | 5,980,432 | $657,362 | 0.01% |
IFSC NIFTY 50 FUT MAR26 IFSC NIFTY 50 FUT MAR26 | DE | 786 | -$773,793 | -0.01% |