iShares · 2009-11-18 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 | -$6.1M | — | — | $558.0M | 每日估算 |
| 2026-07-30 | +$8.3M | — | — | $559.9M | 每日估算 |
| 2026-07-29 | +$3.3M | — | — | $553.8M | 每日估算 |
| 2026-07-28 | -$22.9M | — | — | $544.6M | 每日估算 |
| 2026-07-27 | -$4.4M | — | — | $558.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
HDFC BANK LTD HDFC BANK LTD | EC | 7,730,224 | $60.6M | 10.86% |
RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD | EC | 3,411,598 | $49.1M | 8.80% |
ICICI BANK LTD ICICI BANK LTD | EC | 3,611,029 | $46.4M | 8.32% |
BHARTI AIRTEL LTD BHARTI AIRTEL LTD | EC |
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 | -$4.4M | — | — | $558.0M | 每日估算 |
| 2026-07-25 | +$13.4M | — | — | $558.0M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $557.4M | SEC 月度 |
| 2026-02-28 | +$16.9M | $16.9M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 1,550,333 |
| $29.5M |
| 5.29% |
INFOSYS LTD INFOSYS LTD | EC | 1,770,922 | $23.9M | 4.29% |
LARSEN TOUBRO LTD LARSEN TOUBRO LTD | EC | 593,042 | $22.0M | 3.96% |
STATE BANK OF INDIA STATE BANK OF INDIA | EC | 2,096,020 | $21.9M | 3.92% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 19,655,879 | $19.7M | 3.53% |
AXIS BANK LTD AXIS BANK LTD | EC | 1,425,099 | $17.7M | 3.17% |
ITC LTD ITC LTD | EC | 4,868,299 | $14.9M | 2.67% |
MAHINDRA MAHINDRA LTD MAHINDRA MAHINDRA LTD | EC | 451,354 | $14.2M | 2.54% |
KOTAK MAHINDRA BANK LTD KOTAK MAHINDRA BANK LTD | EC | 3,718,535 | $14.0M | 2.51% |
TATA CONSULTANCY SERVICES LTD TATA CONSULTANCY SERVICES LTD | EC | 515,794 | $13.0M | 2.33% |
BAJAJ FINANCE LTD BAJAJ FINANCE LTD | EC | 1,351,221 | $11.6M | 2.07% |
SUN PHARMACEUTICAL INDUSTRIES LTD SUN PHARMACEUTICAL INDUSTRIES LTD | EC | 534,799 | $10.0M | 1.79% |
HINDUSTAN UNILEVER LTD HINDUSTAN UNILEVER LTD | EC | 448,228 | $9.8M | 1.75% |
NTPC LTD NTPC LTD | EC | 2,394,584 | $9.4M | 1.69% |
ETERNAL LTD ETERNAL LTD | EC | 3,638,375 | $9.0M | 1.61% |
TITAN CO LTD TITAN CO LTD | EC | 208,425 | $8.8M | 1.57% |
MARUTI SUZUKI INDIA LTD MARUTI SUZUKI INDIA LTD | EC | 66,277 | $8.7M | 1.56% |
TATA STEEL LTD TATA STEEL LTD | EC | 4,174,785 | $8.6M | 1.54% |
BHARAT ELECTRONICS LTD BHARAT ELECTRONICS LTD | EC | 1,809,113 | $7.7M | 1.39% |
HCL TECHNOLOGIES LTD HCL TECHNOLOGIES LTD | EC | 533,005 | $7.7M | 1.38% |
POWER GRID CORP OF INDIA LTD POWER GRID CORP OF INDIA LTD | EC | 2,287,610 | $7.2M | 1.29% |
HINDALCO INDUSTRIES LTD HINDALCO INDUSTRIES LTD | EC | 731,105 | $6.9M | 1.24% |
ULTRATECH CEMENT LTD ULTRATECH CEMENT LTD | EC | 59,815 | $6.8M | 1.23% |
SHRIRAM FINANCE LTD SHRIRAM FINANCE LTD | EC | 707,306 | $6.6M | 1.18% |
OIL NATURAL GAS CORP LTD OIL NATURAL GAS CORP LTD | EC | 1,962,081 | $5.9M | 1.06% |
JSW STEEL LTD JSW STEEL LTD | EC | 473,570 | $5.7M | 1.02% |
COAL INDIA LTD COAL INDIA LTD | EC | 1,146,771 | $5.5M | 0.98% |
ASIAN PAINTS LTD ASIAN PAINTS LTD | EC | 228,377 | $5.3M | 0.94% |
ADANI PORTS SPECIAL ECONOMIC ZONE LTD ADANI PORTS SPECIAL ECONOMIC ZONE LTD | EC | 374,750 | $5.2M | 0.94% |
BAJAJ AUTO LTD BAJAJ AUTO LTD | EC | 55,965 | $5.2M | 0.94% |
GRASIM INDUSTRIES LTD GRASIM INDUSTRIES LTD | EC | 192,292 | $5.2M | 0.94% |
BAJAJ FINSERV LTD BAJAJ FINSERV LTD | EC | 291,529 | $5.1M | 0.91% |
EICHER MOTORS LTD EICHER MOTORS LTD | EC | 69,510 | $4.9M | 0.87% |
INTERGLOBE AVIATION LTD INTERGLOBE AVIATION LTD | EC | 114,260 | $4.8M | 0.87% |
TECH MAHINDRA LTD TECH MAHINDRA LTD | EC | 320,661 | $4.8M | 0.85% |
NESTLE INDIA LTD NESTLE INDIA LTD | EC | 362,147 | $4.5M | 0.81% |
SBI LIFE INSURANCE CO LTD SBI LIFE INSURANCE CO LTD | EC | 226,853 | $4.3M | 0.77% |
DR REDDY S LABORATORIES LTD DR REDDY S LABORATORIES LTD | EC | 307,798 | $4.1M | 0.74% |
APOLLO HOSPITALS ENTERPRISE LTD APOLLO HOSPITALS ENTERPRISE LTD | EC | 51,975 | $4.1M | 0.74% |
JIO FINANCIAL SERVICES LTD JIO FINANCIAL SERVICES LTD | EC | 1,656,500 | $4.0M | 0.71% |
TRENT LTD TRENT LTD | EC | 112,071 | $3.9M | 0.71% |
MAX HEALTHCARE INSTITUTE LTD MAX HEALTHCARE INSTITUTE LTD | EC | 375,830 | $3.9M | 0.69% |
CIPLA LTD INDIA CIPLA LTD INDIA | EC | 284,164 | $3.7M | 0.66% |
TATA CONSUMER PRODUCTS LTD TATA CONSUMER PRODUCTS LTD | EC | 328,885 | $3.5M | 0.63% |
HDFC LIFE INSURANCE CO LTD HDFC LIFE INSURANCE CO LTD | EC | 543,156 | $3.4M | 0.61% |
TATA MOTORS PASSENGER VEHICLES LIMITED TATA MOTORS PASSENGER VEHICLES LIMITED | EC | 1,057,844 | $3.4M | 0.60% |
WIPRO LTD WIPRO LTD | EC | 1,443,448 | $2.9M | 0.52% |
ADANI ENTERPRISES LTD ADANI ENTERPRISES LTD | EC | 131,545 | $2.5M | 0.44% |
INDIAN RUPEE INDIAN RUPEE | OTHER | 107,329 | $1,132 | 0.00% |
GIFFJ26 IFSC NIFTY 50 FUT APR26 | DE | 33 | -$28,573 | -0.01% |