iShares · 2023-02-14 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 | -$190,016 | — | — | $7.9M | 每日估算 |
| 2026-07-30 | +$60,160 | — | — | $7.9M | 每日估算 |
| 2026-07-29 | +$147,310 | — | — | $7.8M | 每日估算 |
| 2026-07-28 | -$386,294 | — | — | $7.7M | 每日估算 |
| 2026-07-27 | +$48,639 | — | — | $7.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 1,284,483 | $1.3M | 17.94% |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | EC | 2,316 | $472,163 | 6.59% |
ROBLOX CORP ROBLOX CORP | EC | 7,245 | $409,777 | 5.72% |
KRAFTON INC KRAFTON INC |
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 | +$48,639 | — | — | $7.9M | 每日估算 |
| 2026-07-25 | +$190,790 | — | — | $7.9M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $7.2M | SEC 月度 |
| 2026-02-28 | +$1.5M | $1.5M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 2,357 |
| $402,946 |
| 5.63% |
TAKE TWO INTERACTIVE SOFTWARE INC TAKE TWO INTERACTIVE SOFTWARE INC | EC | 2,021 | $399,148 | 5.57% |
DASSAULT SYSTEMES SE DASSAULT SYSTEMES SE | EC | 18,283 | $370,126 | 5.17% |
NETEASE INC NETEASE INC | EC | 16,400 | $366,455 | 5.12% |
TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD | EC | 5,800 | $365,820 | 5.11% |
UNITY SOFTWARE INC UNITY SOFTWARE INC | EC | 16,352 | $358,763 | 5.01% |
AUTODESK INC AUTODESK INC | EC | 1,476 | $353,354 | 4.93% |
ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC | EC | 4,849 | $336,036 | 4.69% |
PTC INC PTC INC | EC | 2,354 | $335,421 | 4.68% |
MARA HOLDINGS INC MARA HOLDINGS INC | EC | 39,251 | $320,288 | 4.47% |
METAPLANET INC METAPLANET INC | EC | 162,400 | $316,872 | 4.42% |
GOERTEK INC GOERTEK INC | EC | 93,400 | $311,976 | 4.36% |
KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY | EC | 51,000 | $300,407 | 4.19% |
GALAXY DIGITAL INC GALAXY DIGITAL INC | EC | 15,896 | $293,281 | 4.09% |
CIRCLE INTERNET GROUP INC CIRCLE INTERNET GROUP INC | EC | 3,050 | $291,001 | 4.06% |
COVER CORP COVER CORP | EC | 32,100 | $273,608 | 3.82% |
NVIDIA CORP NVIDIA CORP | EC | 1,361 | $237,358 | 3.31% |
META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A | EC | 223 | $127,585 | 1.78% |
BENTLEY SYSTEMS INC BENTLEY SYSTEMS INC | EC | 3,201 | $112,419 | 1.57% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 509 | $103,546 | 1.45% |
INTEL CORP INTEL CORP | EC | 1,376 | $60,723 | 0.85% |
QUALCOMM INC QUALCOMM INC | EC | 350 | $45,073 | 0.63% |
SONY GROUP CORP SONY GROUP CORP | EC | 2,100 | $43,770 | 0.61% |
CADENCE DESIGN SYSTEMS CADENCE DESIGN SYSTEMS | EC | 89 | $24,730 | 0.35% |
NINTENDO CO LTD NINTENDO CO LTD | EC | 400 | $22,834 | 0.32% |
SYNOPSYS INC SYNOPSYS INC | EC | 56 | $22,203 | 0.31% |
GARMIN LTD GARMIN LTD | EC | 53 | $12,297 | 0.17% |
KINGNET NETWORK CO LTD KINGNET NETWORK CO LTD | EC | 4,500 | $11,730 | 0.16% |
UBISOFT ENTERTAINMENT SA UBISOFT ENTERTAINMENT SA | EC | 2,257 | $10,202 | 0.14% |
MERCADOLIBRE INC MERCADOLIBRE INC | EC | 5 | $8,645 | 0.12% |
PROSUS NV PROSUS NV | EC | 136 | $6,296 | 0.09% |
ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC | EC | 77 | $6,190 | 0.09% |
EBAY INC EBAY INC | EC | 61 | $5,552 | 0.08% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 5,102 | $5,102 | 0.07% |
HONG KONG DOLLAR HONG KONG DOLLAR | OTHER | 24,512 | $3,126 | 0.04% |
JAPANESE YEN JAPANESE YEN | OTHER | 445,004 | $2,804 | 0.04% |
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | EC | 300 | $2,092 | 0.03% |
SEGA SAMMY HOLDINGS INC SEGA SAMMY HOLDINGS INC | EC | 100 | $1,540 | 0.02% |
SNAP INC SNAP INC | EC | 332 | $1,527 | 0.02% |
EURO EURO | OTHER | 906 | $1,047 | 0.01% |
NEW TAIWAN DOLLAR NEW TAIWAN DOLLAR | OTHER | 18,300 | $572 | 0.01% |
KOREAN WON KOREAN WON | OTHER | 792,375 | $517 | 0.01% |
CHINESE RENMINBI CHINESE RENMINBI | OTHER | 3,450 | $501 | 0.01% |
CANADIAN DOLLAR CANADIAN DOLLAR | OTHER | 567 | $408 | 0.01% |
MEKM26 MICRO EMIN RUS2000JUN26 | DE | 1 | $44 | 0.00% |
KAKAO GAMES CORP KAKAO GAMES CORP | EC | 3 | $24 | 0.00% |