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 | -$2.2M | — | — | $518.8M | 每日估算 |
| 2026-07-30 | +$9.0M | — | — | $530.2M | 每日估算 |
| 2026-07-29 | -$950,201 | — | — | $522.1M | 每日估算 |
| 2026-07-28 | -$13.1M | — | — | $515.2M | 每日估算 |
| 2026-07-27 | -$2.4M | — | — | $518.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A | EC | 147,617 | $84.5M | 14.85% |
ALPHABET INC CLASS A ALPHABET INC CLASS A | EC | 208,112 | $59.8M | 10.52% |
ALPHABET INC ALPHABET INC | EC | 167,172 | $48.0M | 8.43% |
AT T INC AT T INC | 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 | -$2.4M | — | — | $518.8M | 每日估算 |
| 2026-07-25 | +$3.6M | — | — | $518.8M | 每日估算 |
| 2026-03-31 | -$46.4M | $0 | $46.4M | $568.8M | SEC 月度 |
| 2026-02-28 | -$60.6M | $6.3M | $66.9M | — | SEC 月度 |
| 2026-01-31 | -$85.4M | $11.8M | $97.3M | — | SEC 月度 |
| 988,235 |
| $28.6M |
| 5.04% |
NETFLIX INC NETFLIX INC | EC | 284,518 | $27.4M | 4.81% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 529,077 | $26.6M | 4.67% |
TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD | EC | 412,100 | $26.0M | 4.57% |
WALT DISNEY CO THE WALT DISNEY CO THE | EC | 266,197 | $25.7M | 4.51% |
DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG | EC | 550,224 | $20.5M | 3.61% |
COMCAST CORP CLASS A COMCAST CORP CLASS A | EC | 575,645 | $16.5M | 2.91% |
T MOBILE US INC T MOBILE US INC | EC | 76,008 | $16.0M | 2.81% |
SOFTBANK GROUP CORP SOFTBANK GROUP CORP | EC | 622,500 | $15.2M | 2.66% |
WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC | EC | 397,624 | $10.9M | 1.92% |
NINTENDO CO LTD NINTENDO CO LTD | EC | 187,600 | $10.7M | 1.88% |
NTT INC NTT INC | EC | 8,411,400 | $8.4M | 1.48% |
KDDI CORP KDDI CORP | EC | 449,600 | $7.7M | 1.35% |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | EC | 36,136 | $7.4M | 1.30% |
TELSTRA CORP LTD TELSTRA CORP LTD | EC | 1,805,611 | $6.7M | 1.17% |
SOFTBANK CORP SOFTBANK CORP | EC | 4,606,300 | $6.2M | 1.08% |
NETEASE INC NETEASE INC | EC | 273,500 | $6.1M | 1.07% |
ORANGE SA ORANGE SA | EC | 294,470 | $6.0M | 1.06% |
TAKE TWO INTERACTIVE SOFTWARE INC TAKE TWO INTERACTIVE SOFTWARE INC | EC | 27,927 | $5.5M | 0.97% |
BAIDU INC BAIDU INC | EC | 357,150 | $5.0M | 0.88% |
VODAFONE GROUP PLC VODAFONE GROUP PLC | EC | 3,137,273 | $4.7M | 0.83% |
SINGAPORE TELECOMMUNICATIONS LTD SINGAPORE TELECOMMUNICATIONS LTD | EC | 1,139,300 | $4.4M | 0.77% |
LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC | EC | 25,337 | $3.9M | 0.68% |
OMNICOM GROUP INC OMNICOM GROUP INC | EC | 50,471 | $3.8M | 0.67% |
BCE INC BCE INC | EC | 149,607 | $3.8M | 0.66% |
AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV | EC | 2,899,485 | $3.7M | 0.65% |
KONINKLIJKE KPN NV KONINKLIJKE KPN NV | EC | 613,962 | $3.4M | 0.60% |
SWISSCOM AG SWISSCOM AG | EC | 4,073 | $3.4M | 0.60% |
UNIVERSAL MUSIC GROUP NV UNIVERSAL MUSIC GROUP NV | EC | 167,731 | $3.3M | 0.57% |
TELUS CORP TELUS CORP | EC | 248,455 | $3.2M | 0.56% |
NAVER CORP NAVER CORP | EC | 22,651 | $3.1M | 0.54% |
PUBLICIS GROUPE SA PUBLICIS GROUPE SA | EC | 36,323 | $3.0M | 0.53% |
CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC | EC | 13,815 | $3.0M | 0.52% |
CELLNEX TELECOM SA CELLNEX TELECOM SA | EC | 90,845 | $2.9M | 0.51% |
TELEFONICA SA TELEFONICA SA | EC | 636,816 | $2.8M | 0.49% |
KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY | EC | 457,800 | $2.7M | 0.47% |
BT GROUP PLC BT GROUP PLC | EC | 911,480 | $2.6M | 0.45% |
ECHOSTAR CORP ECHOSTAR CORP | EC | 21,772 | $2.5M | 0.45% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 2,498,379 | $2.5M | 0.44% |
ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC | EC | 61,961 | $2.4M | 0.42% |
TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC | EC | 10,638 | $2.1M | 0.38% |
INFORMA PLC INFORMA PLC | EC | 205,996 | $2.1M | 0.36% |
KONAMI GROUP CORP KONAMI GROUP CORP | EC | 16,700 | $2.1M | 0.36% |
TELIA CO AB TELIA CO AB | EC | 372,221 | $1.9M | 0.34% |
FOX CORP CLASS A FOX CORP CLASS A | EC | 32,187 | $1.9M | 0.33% |
TELE2 AB TELE2 AB | EC | 88,932 | $1.8M | 0.32% |
TELENOR ASA TELENOR ASA | EC | 100,990 | $1.8M | 0.31% |
TRADE DESK INC THE TRADE DESK INC THE | EC | 70,648 | $1.6M | 0.28% |
NEWS CORP A NEWS CORP A | EC | 59,399 | $1.5M | 0.26% |
TELECOM ITALIA SPA MILANO TELECOM ITALIA SPA MILANO | EC | 1,844,622 | $1.3M | 0.23% |
NEXON CO LTD NEXON CO LTD | EC | 65,200 | $1.2M | 0.22% |
FOX CORP CLASS B FOX CORP CLASS B | EC | 22,706 | $1.2M | 0.21% |
ELISA OYJ ELISA OYJ | EC | 23,090 | $1.1M | 0.20% |
CARSALES COM LTD CARSALES COM LTD | EC | 60,719 | $969,280 | 0.17% |
LY CORP LY CORP | EC | 396,900 | $956,978 | 0.17% |
TELEFONICA BRASIL SA TELEFONICA BRASIL SA | OTHER | 59,534 | $947,186 | 0.17% |
REA GROUP LTD REA GROUP LTD | EC | 8,057 | $882,711 | 0.16% |
AUTOTRADER GROUP PLC AUTOTRADER GROUP PLC | EC | 134,011 | $838,786 | 0.15% |
TELECOM ITALIA SPA MILANO TELECOM ITALIA SPA MILANO | EC | 967,115 | $798,725 | 0.14% |
RIGHTMOVE PLC RIGHTMOVE PLC | EC | 122,337 | $699,929 | 0.12% |
DENTSU GROUP INC DENTSU GROUP INC | EC | 35,600 | $611,865 | 0.11% |
NEWS CORPORATION NEWS CORPORATION | EC | 19,605 | $558,939 | 0.10% |
WPP PLC WPP PLC | EC | 173,087 | $541,325 | 0.10% |
PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP | EC | 49,865 | $449,782 | 0.08% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 224,714 | $224,714 | 0.04% |
SWISS FRANC SWISS FRANC | OTHER | 102,928 | $128,725 | 0.02% |
HONG KONG DOLLAR HONG KONG DOLLAR | OTHER | 677,215 | $86,366 | 0.02% |
CANADIAN DOLLAR CANADIAN DOLLAR | OTHER | 60,660 | $43,606 | 0.01% |
JAPANESE YEN JAPANESE YEN | OTHER | 6,375,907 | $40,175 | 0.01% |
KOREAN WON KOREAN WON | OTHER | 43,518,097 | $28,413 | 0.00% |
EURO EURO | OTHER | 24,317 | $28,106 | 0.00% |
SWEDISH KRONE SWEDISH KRONE | OTHER | 265,643 | $28,061 | 0.00% |
NORWEGIAN KRONE NORWEGIAN KRONE | OTHER | 235,992 | $24,372 | 0.00% |
NEW TAIWAN DOLLAR NEW TAIWAN DOLLAR | OTHER | 482,991 | $15,108 | 0.00% |
GREAT BRITISH POUND GREAT BRITISH POUND | OTHER | 10,892 | $14,417 | 0.00% |
MEXICAN NUEVO PESO MEXICAN NUEVO PESO | OTHER | 257,921 | $14,390 | 0.00% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | OTHER | 20,039 | $13,826 | 0.00% |
DANISH KRONER DANISH KRONER | OTHER | 48,912 | $7,565 | 0.00% |
XAZM26 S P EMINI COM SER JUN26 | DE | 7 | $5,651 | 0.00% |
TPXMM26 MINI TPX IDX FUT JUN26 | DE | 11 | $3,414 | 0.00% |
SINGAPORE DOLLARS SINGAPORE DOLLARS | OTHER | 3,335 | $2,594 | 0.00% |
TELECOM ITALIA SPA MILANO RTS TELECOM ITALIA SPA MILANO RTS | OTHER | 2,424,458 | $51 | 0.00% |
VGM6 EURO STOXX 50 JUN26 | DE | 2 | -$1,859 | -0.00% |