iShares · 2020-09-01 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 | -$187,994 | — | — | $71.1M | 每日估算 |
| 2026-07-30 | +$802,865 | — | — | $71.1M | 每日估算 |
| 2026-07-29 | +$336,994 | — | — | $70.9M | 每日估算 |
| 2026-07-28 | -$1.9M | — | — | $70.0M | 每日估算 |
| 2026-07-27 | +$37,602 | — | — | $71.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Kuwait Finance House KSCP Kuwait Finance House KSCP | EC | 6,144,981 | $16.1M | 22.41% |
National Bank of Kuwait SAKP National Bank of Kuwait SAKP | EC | 5,197,021 | $16.0M | 22.20% |
Mobile Telecommunications Co KSCP Mobile Telecommunications Co KSCP | EC | 1,903,996 | $3.4M | 4.68% |
Gulf Bank KSCP |
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 | +$37,602 | — | — | $71.1M | 每日估算 |
| 2026-07-25 | +$1.1M | — | — | $71.1M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $71.9M | SEC 月度 |
| 2026-01-31 | -$5.7M | $0 | $5.7M | — | SEC 月度 |
| 2025-12-31 | -$4.1M | $0 | $4.1M | — | SEC 月度 |
| EC |
| 2,205,475 |
| $2.4M |
| 3.39% |
Warba Bank KSCP Warba Bank KSCP | EC | 2,529,620 | $2.4M | 3.31% |
Mabanee Co KPSC Mabanee Co KPSC | EC | 744,704 | $2.4M | 3.31% |
National Industries Group Holding SAK National Industries Group Holding SAK | EC | 2,181,135 | $1.8M | 2.49% |
Al Ahli Bank of Kuwait KSCP Al Ahli Bank of Kuwait KSCP | EC | 1,705,965 | $1.7M | 2.37% |
Commercial Real Estate Co KSC Commercial Real Estate Co KSC | EC | 2,236,230 | $1.5M | 2.06% |
Boursa Kuwait Securities Co KPSC Boursa Kuwait Securities Co KPSC | EC | 140,297 | $1.4M | 1.98% |
Kuwait Real Estate Co KSC Kuwait Real Estate Co KSC | EC | 1,214,763 | $1.4M | 1.90% |
Kuwait International Bank KSCP Kuwait International Bank KSCP | EC | 1,356,429 | $1.2M | 1.72% |
Humansoft Holding Co KSC Humansoft Holding Co KSC | EC | 139,551 | $1.2M | 1.66% |
Burgan Bank SAK Burgan Bank SAK | EC | 1,675,010 | $1.1M | 1.56% |
Ali Alghanim Sons Automotive Co KSCC Ali Alghanim Sons Automotive Co KSCC | EC | 295,700 | $1.1M | 1.56% |
Kuwait Telecommunications Co Kuwait Telecommunications Co | EC | 515,058 | $1.1M | 1.53% |
Boubyan Petrochemicals Co KSCP Boubyan Petrochemicals Co KSCP | EC | 601,198 | $1.1M | 1.53% |
Agility Public Warehousing Co KSCC Agility Public Warehousing Co KSCC | EC | 2,424,695 | $1.1M | 1.52% |
Gulf Cables & Electrical Industries Group Co. KSCP Gulf Cables & Electrical Industries Group Co. KSCP | EC | 168,398 | $1.1M | 1.49% |
Kuwait Projects Co Holding KSCP Kuwait Projects Co Holding KSCP | EC | 3,734,684 | $998,514 | 1.39% |
Salhia Real Estate Co KSCP Salhia Real Estate Co KSCP | EC | 798,433 | $978,842 | 1.36% |
Arzan Financial Group for Financing & Investment KPSC Arzan Financial Group for Financing & Investment KPSC | EC | 821,496 | $911,491 | 1.27% |
A'ayan Leasing & Investment Co KSCP A'ayan Leasing & Investment Co KSCP | EC | 1,188,015 | $871,547 | 1.21% |
National Investments Co KSCP National Investments Co KSCP | EC | 927,421 | $840,089 | 1.17% |
Mezzan Holding Co KSCC Mezzan Holding Co KSCC | EC | 215,822 | $811,897 | 1.13% |
Jazeera Airways Co KSCP Jazeera Airways Co KSCP | EC | 128,992 | $801,206 | 1.11% |
Noor Financial Investment Co KSC Noor Financial Investment Co KSC | EC | 602,509 | $793,899 | 1.10% |
National Real Estate Co KPSC National Real Estate Co KPSC | EC | 3,189,181 | $747,643 | 1.04% |
Combined Group Contracting Co SAK Combined Group Contracting Co SAK | EC | 231,762 | $732,994 | 1.02% |
Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | EC | 1,489,220 | $699,210 | 0.97% |
Heavy Engineering & Ship Building Co KSCP Heavy Engineering & Ship Building Co KSCP | EC | 269,452 | $696,692 | 0.97% |
Integrated Holding Co KCSC Integrated Holding Co KCSC | EC | 472,158 | $650,620 | 0.90% |
United Real Estate Co SAKP United Real Estate Co SAKP | EC | 676,325 | $617,143 | 0.86% |
Alimtiaz Investment Group KSC Alimtiaz Investment Group KSC | EC | 3,636,650 | $575,176 | 0.80% |
IFA Hotels & Resorts-KPSC IFA Hotels & Resorts-KPSC | EC | 196,767 | $551,112 | 0.77% |
Boubyan Bank KSCP Boubyan Bank KSCP | EC | 61,545 | $136,254 | 0.19% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 80,000 | $80,000 | 0.11% |