iShares · 2015-09-16 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 | -$10.4M | — | — | $649.8M | 每日估算 |
| 2026-07-30 | +$36.1M | — | — | $649.8M | 每日估算 |
| 2026-07-29 | -$165,750 | — | — | $623.1M | 每日估算 |
| 2026-07-28 | -$23.6M | — | — | $624.6M | 每日估算 |
| 2026-07-27 | +$700,403 | — | — | $649.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AL RAJHI BANK AL RAJHI BANK | EC | 3,557,656 | $95.4M | 14.42% |
SAUDI ARABIAN OIL CO SAUDI ARABIAN OIL CO | EC | 10,682,126 | $71.2M | 10.76% |
NATIONAL COMMERCIAL BANK NATIONAL COMMERCIAL BANK | EC | 5,240,308 | $58.2M | 8.80% |
SAUDI ARABIAN MINING CO SAUDI ARABIAN MINING CO |
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 | +$700,403 | — | — | $649.8M | 每日估算 |
| 2026-07-25 | +$25.2M | — | — | $649.8M | 每日估算 |
| 2026-02-28 | +$35.3M | $35.3M | $0 | $661.6M | SEC 月度 |
| 2026-01-31 | -$9.0M | $0 | $9.0M | — | SEC 月度 |
| 2025-12-31 | -$13.0M | $0 | $13.0M | — | SEC 月度 |
| EC |
| 2,154,848 |
| $40.2M |
| 6.08% |
SAUDI TELECOM CO SAUDI TELECOM CO | EC | 2,550,148 | $28.4M | 4.29% |
RIYAD BANK RIYAD BANK | EC | 2,959,402 | $21.8M | 3.30% |
SAUDI BASIC INDUSTRIES CORP SAUDI BASIC INDUSTRIES CORP | EC | 1,499,369 | $21.7M | 3.27% |
SAUDI BRITISH BANK THE SAUDI BRITISH BANK THE | EC | 2,026,559 | $18.5M | 2.79% |
ALINMA BANK ALINMA BANK | EC | 2,465,540 | $18.3M | 2.77% |
ACWA POWER CO ACWA POWER CO | EC | 308,986 | $13.6M | 2.06% |
BANQUE SAUDI FRANSI BANQUE SAUDI FRANSI | EC | 2,468,520 | $13.0M | 1.97% |
ETIHAD ETISALAT CO ETIHAD ETISALAT CO | EC | 758,992 | $13.0M | 1.96% |
SABIC AGRI NUTRIENTS CO SABIC AGRI NUTRIENTS CO | EC | 355,191 | $11.7M | 1.77% |
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | EC | 176,368 | $10.9M | 1.64% |
ALMARAI CO JSC ALMARAI CO JSC | EC | 987,673 | $10.5M | 1.59% |
BANK ALBILAD BANK ALBILAD | EC | 1,481,467 | $10.1M | 1.52% |
ARAB NATIONAL BANK ARAB NATIONAL BANK | EC | 1,814,098 | $10.0M | 1.50% |
ELM CO ELM CO | EC | 48,369 | $8.2M | 1.25% |
BUPA ARABIA FOR COOPERATIVE INSURANCE CO BUPA ARABIA FOR COOPERATIVE INSURANCE CO | EC | 166,280 | $7.9M | 1.19% |
SAUDI ELECTRICITY CO SAUDI ELECTRICITY CO | EC | 1,679,650 | $6.1M | 0.91% |
DAR AL ARKAN REAL ESTATE DEVELOPMENT CO DAR AL ARKAN REAL ESTATE DEVELOPMENT CO | EC | 1,066,757 | $5.7M | 0.86% |
CO FOR COOPERATIVE INSURANCE THE CO FOR COOPERATIVE INSURANCE THE | EC | 148,153 | $5.4M | 0.81% |
JABAL OMAR DEVELOPMENT CO JABAL OMAR DEVELOPMENT CO | EC | 1,147,774 | $4.5M | 0.69% |
SAUDI INVESTMENT BANK THE SAUDI INVESTMENT BANK THE | EC | 1,234,678 | $4.4M | 0.67% |
JARIR MARKETING CO JARIR MARKETING CO | EC | 1,185,259 | $4.4M | 0.67% |
ELECTRICAL INDUSTRIES CO ELECTRICAL INDUSTRIES CO | EC | 1,111,279 | $4.4M | 0.66% |
MAKKAH CONSTRUCTION DEVELOPMENT CO MAKKAH CONSTRUCTION DEVELOPMENT CO | EC | 195,721 | $4.1M | 0.62% |
BANK AL JAZIRA BANK AL JAZIRA | EC | 1,265,562 | $3.9M | 0.59% |
SAUDI TADAWUL GROUP HOLDING CO SAUDI TADAWUL GROUP HOLDING CO | EC | 96,756 | $3.5M | 0.53% |
MOUWASAT MEDICAL SERVICES CO MOUWASAT MEDICAL SERVICES CO | EC | 197,545 | $3.4M | 0.51% |
ADES HOLDING CO ADES HOLDING CO | EC | 695,824 | $3.3M | 0.50% |
SAL SAUDI LOGISTICS SERVICES SAL SAUDI LOGISTICS SERVICES | EC | 73,634 | $3.2M | 0.48% |
ALDREES PETROLEUM AND TRANSPORT SERVICES CO ALDREES PETROLEUM AND TRANSPORT SERVICES CO | EC | 98,781 | $3.1M | 0.47% |
MOBILE TELECOMMUNICATIONS CO SAUDI ARABIA MOBILE TELECOMMUNICATIONS CO SAUDI ARABIA | EC | 917,298 | $2.8M | 0.42% |
ASTRA INDUSTRIAL GROUP ASTRA INDUSTRIAL GROUP | EC | 81,573 | $2.8M | 0.42% |
SAHARA INTERNATIONAL PETROCHEMICAL CO SAHARA INTERNATIONAL PETROCHEMICAL CO | EC | 744,862 | $2.8M | 0.42% |
RASAN INFORMATION TECHNOLOGY CO RASAN INFORMATION TECHNOLOGY CO | EC | 78,813 | $2.7M | 0.41% |
TAIBA INVESTMENTS CO TAIBA INVESTMENTS CO | EC | 270,564 | $2.4M | 0.37% |
SAUDI INDUSTRIAL INVESTMENT GROUP SAUDI INDUSTRIAL INVESTMENT GROUP | EC | 705,753 | $2.4M | 0.37% |
ARABIAN CENTRES CO LTD ARABIAN CENTRES CO LTD | EC | 459,521 | $2.2M | 0.33% |
AL MASANE AL KOBRA MINING CO AL MASANE AL KOBRA MINING CO | EC | 79,001 | $2.1M | 0.31% |
DALLAH HEALTHCARE CO DALLAH HEALTHCARE CO | EC | 76,476 | $2.0M | 0.31% |
RETAL URBAN DEVELOPMENT CO RETAL URBAN DEVELOPMENT CO | EC | 549,711 | $2.0M | 0.30% |
SEERA GROUP HOLDING SEERA GROUP HOLDING | EC | 319,837 | $2.0M | 0.30% |
SAVOLA GROUP THE SAVOLA GROUP THE | EC | 324,528 | $1.9M | 0.29% |
NAHDI MEDICAL CO NAHDI MEDICAL CO | EC | 72,162 | $1.9M | 0.29% |
UNITED ELECTRONICS CO UNITED ELECTRONICS CO | EC | 86,338 | $1.9M | 0.29% |
SAUDIA DAIRY FOODSTUFF CO SAUDIA DAIRY FOODSTUFF CO | EC | 35,020 | $1.9M | 0.28% |
SAUDI CHEMICAL CO HOLDING SAUDI CHEMICAL CO HOLDING | EC | 912,337 | $1.8M | 0.27% |
FLYNAS CO SJSC FLYNAS CO SJSC | EC | 114,393 | $1.8M | 0.27% |
ADVANCED PETROCHEMICAL CO ADVANCED PETROCHEMICAL CO | EC | 281,966 | $1.8M | 0.27% |
SAUDI GROUND SERVICES CO SAUDI GROUND SERVICES CO | EC | 205,110 | $1.8M | 0.27% |
SAUDI AIRLINES CATERING CO SAUDI AIRLINES CATERING CO | EC | 85,673 | $1.7M | 0.26% |
JAMJOOM PHARMACEUTICALS FACTORY CO JAMJOOM PHARMACEUTICALS FACTORY CO | EC | 47,764 | $1.7M | 0.26% |
SAUDI RESEARCH MARKETING GROUP SAUDI RESEARCH MARKETING GROUP | EC | 78,445 | $1.7M | 0.26% |
NATIONAL GAS INDUSTRIALIZATION CO NATIONAL GAS INDUSTRIALIZATION CO | EC | 81,513 | $1.7M | 0.26% |
ABDULLAH AL OTHAIM MARKETS CO ABDULLAH AL OTHAIM MARKETS CO | EC | 1,001,185 | $1.6M | 0.25% |
AL RAJHI CO FOR CO OPERATIVE INSURANCE AL RAJHI CO FOR CO OPERATIVE INSURANCE | EC | 81,282 | $1.6M | 0.24% |
NATIONAL MEDICAL CARE CO NATIONAL MEDICAL CARE CO | EC | 48,228 | $1.6M | 0.24% |
NATIONAL AGRICULTURE DEVELOPMENT CO THE NATIONAL AGRICULTURE DEVELOPMENT CO THE | EC | 339,973 | $1.6M | 0.24% |
NATIONAL INDUSTRIALIZATION CO NATIONAL INDUSTRIALIZATION CO | EC | 695,343 | $1.6M | 0.23% |
ARABIAN DRILLING CO ARABIAN DRILLING CO | EC | 62,197 | $1.5M | 0.22% |
POWER WATER UTILITY CO FOR JUBAIL YANBU POWER WATER UTILITY CO FOR JUBAIL YANBU | EC | 176,738 | $1.5M | 0.22% |
YAMAMA CEMENT CO YAMAMA CEMENT CO | EC | 222,219 | $1.4M | 0.22% |
SAUDI CEMENT CO SAUDI CEMENT CO | EC | 164,141 | $1.4M | 0.22% |
QASSIM CEMENT CO THE QASSIM CEMENT CO THE | EC | 127,438 | $1.4M | 0.22% |
AL MOAMMAR INFORMATION SYSTEMS CO AL MOAMMAR INFORMATION SYSTEMS CO | EC | 34,350 | $1.4M | 0.21% |
RABIGH REFINING PETROCHEMICAL CO RABIGH REFINING PETROCHEMICAL CO | EC | 726,918 | $1.4M | 0.21% |
AL RAJHI REIT AL RAJHI REIT | OTHER | 631,155 | $1.4M | 0.21% |
EAST PIPES INTEGRATED CO FOR INDUSTRY EAST PIPES INTEGRATED CO FOR INDUSTRY | EC | 36,463 | $1.4M | 0.21% |
JADWA REIT SAUDI FUND JADWA REIT SAUDI FUND | OTHER | 431,381 | $1.3M | 0.20% |
ARRIYADH DEVELOPMENT CO ARRIYADH DEVELOPMENT CO | EC | 273,695 | $1.3M | 0.20% |
UNITED INTERNATIONAL TRANSPORTATION CO UNITED INTERNATIONAL TRANSPORTATION CO | EC | 121,037 | $1.3M | 0.20% |
LEEJAM SPORTS CO JSC LEEJAM SPORTS CO JSC | EC | 59,531 | $1.3M | 0.20% |
ARABIAN CONTRACTING SERVICES CO ARABIAN CONTRACTING SERVICES CO | EC | 45,674 | $1.3M | 0.19% |
ALKHORAYEF WATER POWER TECHNOLOGIES CO ALKHORAYEF WATER POWER TECHNOLOGIES CO | EC | 41,092 | $1.3M | 0.19% |
AL BABTAIN POWER TELECOMMUNICATION CO AL BABTAIN POWER TELECOMMUNICATION CO | EC | 75,418 | $1.3M | 0.19% |
SAUDI REAL ESTATE CO SAUDI REAL ESTATE CO | EC | 358,270 | $1.3M | 0.19% |
NATIONAL CO FOR LEARNING EDUCATION NATIONAL CO FOR LEARNING EDUCATION | EC | 41,237 | $1.2M | 0.19% |
AL HAMMADI CO FOR DEVELOPMENT AND INVESTMENT AL HAMMADI CO FOR DEVELOPMENT AND INVESTMENT | EC | 189,602 | $1.2M | 0.19% |
SAUDI AUTOMOTIVE SERVICES CO SAUDI AUTOMOTIVE SERVICES CO | EC | 84,209 | $1.2M | 0.18% |
AL MAJED FOR OUD CO AL MAJED FOR OUD CO | EC | 25,726 | $1.1M | 0.17% |
DR SOLIMAN ABDEL KADER FAKEEH HOSPITAL CO DR SOLIMAN ABDEL KADER FAKEEH HOSPITAL CO | EC | 142,544 | $1.1M | 0.17% |
SAUDI RE FOR COOPERATIVE REINSURANCE CO SAUDI RE FOR COOPERATIVE REINSURANCE CO | EC | 180,649 | $1.1M | 0.17% |
SAUDI PHARMACEUTICAL INDUSTRIES MEDICAL APPLIANC SAUDI PHARMACEUTICAL INDUSTRIES MEDICAL APPLIANC | EC | 147,262 | $1.1M | 0.17% |
YANBU NATIONAL PETROCHEMICAL CO YANBU NATIONAL PETROCHEMICAL CO | EC | 156,766 | $1.1M | 0.16% |
SOUTHERN PROVINCE CEMENT CO SOUTHERN PROVINCE CEMENT CO | EC | 180,380 | $1.0M | 0.16% |
EMAAR ECONOMIC CITY EMAAR ECONOMIC CITY | EC | 450,833 | $1.0M | 0.16% |
AL DAWAA MEDICAL SERVICES CO AL DAWAA MEDICAL SERVICES CO | EC | 78,576 | $1.0M | 0.15% |
ETIHAD GO TELECOM CO ETIHAD GO TELECOM CO | EC | 43,513 | $999,685 | 0.15% |
ALMOOSA HEALTH CO ALMOOSA HEALTH CO | EC | 25,248 | $994,166 | 0.15% |
MAHARAH HUMAN RESOURCES CO MAHARAH HUMAN RESOURCES CO | EC | 611,986 | $982,206 | 0.15% |
RIYADH CEMENT CO RIYADH CEMENT CO | EC | 155,776 | $974,026 | 0.15% |
SPECIALIZED MEDICAL CO SPECIALIZED MEDICAL CO | EC | 192,377 | $954,821 | 0.14% |
BAWAN CO BAWAN CO | EC | 79,787 | $941,420 | 0.14% |
MIDDLE EAST HEALTHCARE CO MIDDLE EAST HEALTHCARE CO | EC | 110,186 | $927,092 | 0.14% |
SAUDI CERAMIC CO SAUDI CERAMIC CO | EC | 133,088 | $924,132 | 0.14% |
BINDAWOOD HOLDING CO BINDAWOOD HOLDING CO | EC | 769,617 | $901,263 | 0.14% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 898,543 | $898,543 | 0.14% |
JAHEZ INTERNATIONAL CO JAHEZ INTERNATIONAL CO | EC | 283,718 | $894,456 | 0.14% |
DERAYAH FINANCIAL CO DERAYAH FINANCIAL CO | EC | 138,728 | $849,229 | 0.13% |
ARABIAN CEMENT CO SAUDI ARABIA ARABIAN CEMENT CO SAUDI ARABIA | EC | 141,279 | $841,068 | 0.13% |
YANBU CEMENT CO YANBU CEMENT CO | EC | 219,381 | $839,297 | 0.13% |
ADVANCED BUILDING INDUSTRIES CO ADVANCED BUILDING INDUSTRIES CO | EC | 84,497 | $823,033 | 0.12% |
KNOWLEDGE ECONOMIC CITY CO KNOWLEDGE ECONOMIC CITY CO | EC | 249,944 | $818,597 | 0.12% |
SAUDI INDUSTRIAL SERVICES CO SAUDI INDUSTRIAL SERVICES CO | EC | 113,829 | $812,052 | 0.12% |
ATAA EDUCATIONAL CO ATAA EDUCATIONAL CO | EC | 54,233 | $808,988 | 0.12% |
THEEB RENT A CAR CO THEEB RENT A CAR CO | EC | 93,812 | $794,619 | 0.12% |
UNITED INTERNATIONAL HOLDING CO UNITED INTERNATIONAL HOLDING CO | EC | 21,759 | $781,145 | 0.12% |
EASTERN PROVINCE CEMENT CO EASTERN PROVINCE CEMENT CO | EC | 125,445 | $777,452 | 0.12% |
ALMUNAJEM FOODS CO ALMUNAJEM FOODS CO | EC | 55,571 | $752,130 | 0.11% |
SAUDI PAPER MANUFACTURING CO SAUDI PAPER MANUFACTURING CO | EC | 54,354 | $743,740 | 0.11% |
FAWAZ ABDULAZIZ AL HOKAIR CO FAWAZ ABDULAZIZ AL HOKAIR CO | EC | 168,624 | $734,963 | 0.11% |
SAUDI STEEL PIPE CO SAUDI STEEL PIPE CO | EC | 67,679 | $693,499 | 0.10% |
ALSAIF STORES FOR DEVELOPMENT INVESTMENT CO ALSAIF STORES FOR DEVELOPMENT INVESTMENT CO | EC | 402,823 | $692,272 | 0.10% |
FIRST MILLING CO FIRST MILLING CO | EC | 54,212 | $674,958 | 0.10% |
MIAHONA MIAHONA | EC | 159,459 | $660,731 | 0.10% |
MIDDLE EAST PHARMACEUTICAL CO MIDDLE EAST PHARMACEUTICAL CO | EC | 23,184 | $643,705 | 0.10% |
PERFECT PRESENTATION FOR COMMERCIAL SERVICES CO PERFECT PRESENTATION FOR COMMERCIAL SERVICES CO | EC | 339,532 | $613,703 | 0.09% |
MODERN MILLS CO MODERN MILLS CO | EC | 88,395 | $609,022 | 0.09% |
SAUDI MANPOWER SOLUTIONS CO SAUDI MANPOWER SOLUTIONS CO | EC | 422,505 | $597,767 | 0.09% |
LUMI RENTAL CO LUMI RENTAL CO | EC | 56,790 | $586,399 | 0.09% |
SAUDI KAYAN PETROCHEMICAL CO SAUDI KAYAN PETROCHEMICAL CO | EC | 236,224 | $302,767 | 0.05% |
ARABIAN INTERNET COMMUNICATIONS SERVICES CO ARABIAN INTERNET COMMUNICATIONS SERVICES CO | EC | 5,950 | $296,188 | 0.04% |
SAUDI ARABIAN RYAL SAUDI ARABIAN RYAL | OTHER | 717,338 | $191,244 | 0.03% |
CITY CEMENT CO CITY CEMENT CO | EC | 16,445 | $50,419 | 0.01% |
MMEH26 MSCI EMGMKT MAR26 | DE | 25 | $26,492 | 0.00% |