iShares · 2001-11-12 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 | +$876.1M | — | — | $9.46B | 每日估算 |
| 2026-07-30 | +$62.6M | — | — | $8.10B | 每日估算 |
| 2026-07-29 | +$107.3M | — | — | $8.27B | 每日估算 |
| 2026-07-28 | -$1.05B | — | — | $8.34B | 每日估算 |
| 2026-07-27 | +$159.4M | — | — | $9.46B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 5,012,862 | $874.2M | 13.97% |
APPLE INC APPLE INC | EC | 3,028,581 | $768.6M | 12.28% |
MICROSOFT CORP MICROSOFT CORP | EC | 1,531,838 | $567.0M | 9.06% |
BROADCOM INC BROADCOM INC | EC | 978,081 |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$159.4M | — | — | $9.46B | 每日估算 |
| 2026-07-25 | +$621.9M | — | — | $9.46B | 每日估算 |
| 2026-03-31 | +$153.5M | $182.8M | $29.3M | $6.26B | SEC 月度 |
| 2026-02-28 | +$26.5M | $26.5M | $0 | — | SEC 月度 |
| 2026-01-31 | -$205.4M | $87.0M | $292.5M | — | SEC 月度 |
| $302.7M |
| 4.84% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | 4,977,600 | $287.9M | 4.60% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | EC | 1,812,341 | $212.0M | 3.39% |
ASML HOLDING NV ASML HOLDING NV | EC | 141,471 | $188.1M | 3.01% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 410,218 | $138.6M | 2.21% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | EC | 832,579 | $121.8M | 1.95% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 594,241 | $120.9M | 1.93% |
SK HYNIX INC SK HYNIX INC | EC | 199,004 | $112.9M | 1.80% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 1,440,068 | $111.7M | 1.79% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | EC | 289,292 | $98.9M | 1.58% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 455,144 | $97.2M | 1.55% |
ORACLE CORP ORACLE CORP | EC | 618,042 | $90.9M | 1.45% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | EC | 340,687 | $82.6M | 1.32% |
INTEL CORP INTEL CORP | EC | 1,711,311 | $75.5M | 1.21% |
KLA CORP KLA CORP | EC | 47,774 | $70.3M | 1.12% |
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | EC | 330,780 | $64.2M | 1.03% |
SALESFORCE INC SALESFORCE INC | EC | 341,512 | $63.8M | 1.02% |
SAP SE SAP SE | EC | 371,639 | $63.4M | 1.01% |
ANALOG DEVICES INC ANALOG DEVICES INC | EC | 178,092 | $56.7M | 0.91% |
AMPHENOL CORP CLASS A AMPHENOL CORP CLASS A | EC | 448,017 | $56.6M | 0.90% |
SHOPIFY INC SHOPIFY INC | EC | 446,859 | $53.0M | 0.85% |
QUALCOMM INC QUALCOMM INC | EC | 388,893 | $50.1M | 0.80% |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | EC | 294,522 | $47.2M | 0.75% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 376,360 | $46.2M | 0.74% |
ACCENTURE PLC ACCENTURE PLC | EC | 224,265 | $44.5M | 0.71% |
INTUIT INC INTUIT INC | EC | 101,425 | $43.9M | 0.70% |
TOKYO ELECTRON LTD TOKYO ELECTRON LTD | EC | 171,500 | $42.6M | 0.68% |
SERVICENOW INC SERVICENOW INC | EC | 381,239 | $39.9M | 0.64% |
APPLOVIN CORP APPLOVIN CORP | EC | 98,774 | $39.3M | 0.63% |
CORNING INC CORNING INC | EC | 284,556 | $38.7M | 0.62% |
ADVANTEST CORP ADVANTEST CORP | EC | 266,900 | $36.8M | 0.59% |
ADOBE INC ADOBE INC | EC | 149,617 | $36.4M | 0.58% |
CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC | EC | 91,884 | $35.9M | 0.57% |
SANDISK CORP DE SANDISK CORP DE | EC | 53,798 | $34.2M | 0.55% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 123,571 | $33.4M | 0.53% |
DELTA ELECTRONICS INC DELTA ELECTRONICS INC | EC | 702,000 | $31.7M | 0.51% |
SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC | EC | 79,483 | $31.1M | 0.50% |
MEDIATEK INC MEDIATEK INC | EC | 586,000 | $28.1M | 0.45% |
SYNOPSYS INC SYNOPSYS INC | EC | 69,732 | $27.6M | 0.44% |
CADENCE DESIGN SYSTEMS CADENCE DESIGN SYSTEMS | EC | 99,210 | $27.6M | 0.44% |
HON HAI PRECISION INDUSTRY CO LTD HON HAI PRECISION INDUSTRY CO LTD | EC | 4,429,378 | $27.1M | 0.43% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 60,379 | $26.2M | 0.42% |
XIAOMI CORP XIAOMI CORP | EC | 6,307,865 | $26.1M | 0.42% |
KEYENCE CORP KEYENCE CORP | EC | 71,840 | $25.6M | 0.41% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | EC | 297,402 | $24.0M | 0.38% |
TE CONNECTIVITY PLC TE CONNECTIVITY PLC | EC | 106,949 | $22.4M | 0.36% |
INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG | EC | 475,975 | $21.6M | 0.35% |
CIENA CORP CIENA CORP | EC | 51,340 | $19.9M | 0.32% |
MONOLITHIS POWER SYSTEMS MONOLITHIS POWER SYSTEMS | EC | 17,753 | $19.4M | 0.31% |
FORTINET INC FORTINET INC | EC | 230,385 | $18.8M | 0.30% |
AUTODESK INC AUTODESK INC | EC | 77,270 | $18.5M | 0.30% |
LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC | EC | 26,025 | $18.3M | 0.29% |
NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV | EC | 91,729 | $18.1M | 0.29% |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC | EC | 108,318 | $17.8M | 0.28% |
KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC | EC | 62,515 | $17.7M | 0.28% |
TERADYNE INC TERADYNE INC | EC | 57,080 | $16.9M | 0.27% |
COHERENT CORP COHERENT CORP | EC | 68,333 | $16.3M | 0.26% |
NOKIA OYJ NOKIA OYJ | EC | 1,967,318 | $15.8M | 0.25% |
MURATA MANUFACTURING CO LTD MURATA MANUFACTURING CO LTD | EC | 672,800 | $15.1M | 0.24% |
DATADOG INC DATADOG INC | EC | 119,648 | $14.1M | 0.23% |
ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD | EC | 1,280,000 | $14.1M | 0.23% |
DISCO CORP DISCO CORP | EC | 34,000 | $13.9M | 0.22% |
ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC | EC | 38,853 | $13.7M | 0.22% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 13,271,297 | $13.3M | 0.21% |
FUJITSU LTD FUJITSU LTD | EC | 634,900 | $13.0M | 0.21% |
ASM INTERNATIONAL NV ASM INTERNATIONAL NV | EC | 16,901 | $12.8M | 0.20% |
CONSTELLATION SOFTWARE INC CANADA CONSTELLATION SOFTWARE INC CANADA | EC | 7,262 | $12.7M | 0.20% |
MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC | EC | 197,230 | $12.7M | 0.20% |
NEC CORP NEC CORP | EC | 491,200 | $12.2M | 0.20% |
TELEFONAKTIEBOLAGET LM ERICSSON TELEFONAKTIEBOLAGET LM ERICSSON | EC | 1,065,362 | $12.1M | 0.19% |
CELESTICA INC CELESTICA INC | EC | 41,881 | $11.8M | 0.19% |
HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY | EC | 484,316 | $11.5M | 0.18% |
COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 174,308 | $10.7M | 0.17% |
TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC | EC | 17,114 | $10.4M | 0.17% |
JABIL INC JABIL INC | EC | 38,488 | $10.2M | 0.16% |
WORKDAY INC CLASS A WORKDAY INC CLASS A | EC | 77,635 | $10.1M | 0.16% |
RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP | EC | 682,000 | $9.8M | 0.16% |
FAIR ISAAC CORP FAIR ISAAC CORP | EC | 8,648 | $9.2M | 0.15% |
TDK CORP TDK CORP | EC | 708,300 | $9.2M | 0.15% |
CANON INC CANON INC | EC | 329,900 | $9.2M | 0.15% |
QUANTA COMPUTER INC QUANTA COMPUTER INC | EC | 1,001,000 | $9.0M | 0.14% |
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP | EC | 143,611 | $8.9M | 0.14% |
QNITY ELECTRONICS INC QNITY ELECTRONICS INC | EC | 76,345 | $8.8M | 0.14% |
FUJIFILM HOLDINGS CORP FUJIFILM HOLDINGS CORP | EC | 452,900 | $8.6M | 0.14% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 8,084,030 | $8.1M | 0.13% |
STMICROELECTRONICS NV STMICROELECTRONICS NV | EC | 235,818 | $8.1M | 0.13% |
KYOCERA CORP KYOCERA CORP | EC | 512,500 | $7.9M | 0.13% |
UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP | EC | 4,314,000 | $7.7M | 0.12% |
FIRST SOLAR INC FIRST SOLAR INC | EC | 39,111 | $7.7M | 0.12% |
VERISIGN INC VERISIGN INC | EC | 30,080 | $7.5M | 0.12% |
HEXAGON AB HEXAGON AB | EC | 766,172 | $7.5M | 0.12% |
NETAPP INC NETAPP INC | EC | 72,189 | $7.4M | 0.12% |
HALMA PLC HALMA PLC | EC | 138,371 | $7.1M | 0.11% |
CAPGEMINI SE CAPGEMINI SE | EC | 55,742 | $6.6M | 0.11% |
LASERTEC CORP LASERTEC CORP | EC | 28,900 | $6.4M | 0.10% |
HP INC HP INC | EC | 334,581 | $6.4M | 0.10% |
PTC INC PTC INC | EC | 43,372 | $6.2M | 0.10% |
AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC | EC | 52,437 | $6.0M | 0.10% |
F5 Inc F5 Inc | EC | 20,601 | $6.0M | 0.10% |
BE SEMICONDUCTOR INDUSTRIES NV BE SEMICONDUCTOR INDUSTRIES NV | EC | 26,915 | $5.8M | 0.09% |
CDW CORP DE CDW CORP DE | EC | 47,454 | $5.7M | 0.09% |
TRIMBLE INC TRIMBLE INC | EC | 86,716 | $5.7M | 0.09% |
TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC | EC | 15,684 | $5.4M | 0.09% |
CGI INC CGI INC | EC | 69,482 | $5.1M | 0.08% |
DASSAULT SYSTEMES SE DASSAULT SYSTEMES SE | EC | 239,637 | $4.9M | 0.08% |
LOGITECH INTERNATIONAL SA LOGITECH INTERNATIONAL SA | EC | 51,570 | $4.8M | 0.08% |
NOMURA RESEARCH INSTITUTE LTD NOMURA RESEARCH INSTITUTE LTD | EC | 158,600 | $4.3M | 0.07% |
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC | EC | 183,386 | $4.2M | 0.07% |
SCREEN HOLDINGS CO LTD SCREEN HOLDINGS CO LTD | EC | 68,600 | $4.1M | 0.07% |
GODADDY INC GODADDY INC | EC | 49,256 | $4.1M | 0.07% |
GARTNER INC GARTNER INC | EC | 25,678 | $4.1M | 0.06% |
THE SAGE GROUP PLC THE SAGE GROUP PLC | EC | 346,135 | $3.9M | 0.06% |
IBIDEN CO LTD IBIDEN CO LTD | EC | 76,500 | $3.8M | 0.06% |
GEN DIGITAL INC GEN DIGITAL INC | EC | 200,881 | $3.8M | 0.06% |
ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP | EC | 17,930 | $3.7M | 0.06% |
XERO LTD XERO LTD | EC | 61,948 | $3.3M | 0.05% |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC | EC | 54,809 | $2.9M | 0.05% |
OBIC CO LTD OBIC CO LTD | EC | 118,300 | $2.9M | 0.05% |
EPAM SYSTEMS INC EPAM SYSTEMS INC | EC | 20,135 | $2.7M | 0.04% |
WISETECH GLOBAL LTD WISETECH GLOBAL LTD | EC | 77,172 | $2.1M | 0.03% |
OPEN TEXT CORP OPEN TEXT CORP | EC | 91,340 | $2.0M | 0.03% |
OMRON CORP OMRON CORP | EC | 69,800 | $2.0M | 0.03% |
NEXTDC LTD NEXTDC LTD | EC | 233,888 | $1.9M | 0.03% |
TEMENOS AG TEMENOS AG | EC | 20,180 | $1.8M | 0.03% |
RICOH CO LTD RICOH CO LTD | EC | 206,800 | $1.7M | 0.03% |
CANADIAN DOLLAR CANADIAN DOLLAR | OTHER | 998,329 | $717,655 | 0.01% |
JAPANESE YEN JAPANESE YEN | OTHER | 78,169,661 | $492,547 | 0.01% |
EURO EURO | OTHER | 398,556 | $460,671 | 0.01% |
HONG KONG DOLLAR HONG KONG DOLLAR | OTHER | 2,203,293 | $280,989 | 0.00% |
KOREAN WON KOREAN WON | OTHER | 399,305,641 | $260,703 | 0.00% |
GREAT BRITISH POUND GREAT BRITISH POUND | OTHER | 152,599 | $201,980 | 0.00% |
NEW TAIWAN DOLLAR NEW TAIWAN DOLLAR | OTHER | 5,797,567 | $181,344 | 0.00% |
SWISS FRANC SWISS FRANC | OTHER | 139,736 | $174,757 | 0.00% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | OTHER | 231,794 | $159,927 | 0.00% |
SWEDISH KRONE SWEDISH KRONE | OTHER | 1,406,725 | $148,598 | 0.00% |
BRAZIALIAN REAL BRAZIALIAN REAL | OTHER | 2,530 | $488 | 0.00% |
CONSTELLATION SOFTWARE INC CANADA CONSTELLATION SOFTWARE INC CANADA | DE | 5,997 | $0 | 0.00% |
XAKcM26 XAK TECHNOLOGY JUN26 | DE | 44 | -$525,940 | -0.01% |