iShares · 2006-09-12 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 | -$8.3M | — | — | $339.6M | 每日估算 |
| 2026-07-30 | +$3.7M | — | — | $339.6M | 每日估算 |
| 2026-07-27 | -$4.5M | — | — | $336.5M | 每日估算 |
| 2026-07-26 | +$1.6M | — | — | $339.6M | 每日估算 |
| 2026-03-31 | -$24.4M | $11.1M | $35.5M | $318.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NEW LINDE PLC NEW LINDE PLC | EC | 50,301 | $24.9M | 7.82% |
BHP GROUP LTD BHP GROUP LTD | EC | 547,093 | $19.8M | 6.21% |
AIR LIQUIDE SA AIR LIQUIDE SA | EC | 62,315 | $12.9M | 4.04% |
NEWMONT CORP NEWMONT CORP | EC | 117,550 |
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。
| SEC 月度 |
| 2026-02-28 | +$38.9M | $38.9M | $0 | — | SEC 月度 |
| 2026-01-31 | +$46.6M | $46.6M | $43 | — | SEC 月度 |
| $12.7M |
| 3.99% |
AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD | EC | 53,973 | $11.0M | 3.44% |
RIO TINTO PLC RIO TINTO PLC | EC | 114,863 | $10.7M | 3.34% |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC | EC | 154,814 | $9.1M | 2.85% |
SHIN ETSU CHEMICAL CO LTD SHIN ETSU CHEMICAL CO LTD | EC | 214,100 | $8.7M | 2.73% |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO | EC | 24,838 | $8.0M | 2.50% |
GLENCORE PLC GLENCORE PLC | EC | 1,023,934 | $7.8M | 2.43% |
CRH PLC CRH PLC | EC | 72,203 | $7.6M | 2.38% |
BARRICK MINING CORP BARRICK MINING CORP | EC | 180,470 | $7.4M | 2.31% |
ECOLAB INC ECOLAB INC | EC | 27,462 | $7.3M | 2.29% |
AIR PRODUCTS CHEMICALS AIR PRODUCTS CHEMICALS | EC | 23,988 | $7.0M | 2.19% |
WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP | EC | 48,909 | $6.4M | 2.01% |
VALE SA VALE SA | OTHER | 386,261 | $6.1M | 1.93% |
CORTEVA INC CORTEVA INC | EC | 72,446 | $6.1M | 1.90% |
BASF SE BASF SE | EC | 96,143 | $5.9M | 1.86% |
ANGLO AMERICAN ORD NPV ANGLO AMERICAN ORD NPV | EC | 126,902 | $5.4M | 1.71% |
FRANCO NEVADA CORP FRANCO NEVADA CORP | EC | 20,769 | $5.1M | 1.61% |
RIO TINTO LTD RIO TINTO LTD | EC | 40,059 | $4.6M | 1.43% |
LAFARGEHOLCIM LTD LAFARGEHOLCIM LTD | EC | 54,349 | $4.5M | 1.41% |
NUCOR CORP NUCOR CORP | EC | 24,661 | $4.2M | 1.31% |
KINROSS GOLD CORP KINROSS GOLD CORP | EC | 129,317 | $4.0M | 1.24% |
NUTRIEN LTD NUTRIEN LTD | EC | 51,882 | $3.9M | 1.23% |
VULCAN MATERIALS CO VULCAN MATERIALS CO | EC | 14,241 | $3.9M | 1.22% |
MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC | EC | 6,503 | $3.8M | 1.20% |
GRUPO MEXICO SAB DE CV GRUPO MEXICO SAB DE CV | EC | 336,231 | $3.6M | 1.13% |
DOW INC DOW INC | EC | 77,342 | $3.2M | 1.01% |
GIVAUDAN SA GIVAUDAN SA | EC | 880 | $3.0M | 0.93% |
HEIDELBERGCEMENT AG HEIDELBERGCEMENT AG | EC | 13,701 | $2.9M | 0.91% |
SIKA AG SIKA AG | EC | 17,290 | $2.9M | 0.90% |
STEEL DYNAMICS INC STEEL DYNAMICS INC | EC | 14,822 | $2.7M | 0.84% |
PPG INDUSTRIES INC PPG INDUSTRIES INC | EC | 24,224 | $2.6M | 0.81% |
FORTESCUE METALS GROUP LTD FORTESCUE METALS GROUP LTD | EC | 178,575 | $2.6M | 0.80% |
TECK RESOURCES LTD TECK RESOURCES LTD | EC | 48,145 | $2.5M | 0.78% |
ARCELORMITTAL SA ARCELORMITTAL SA | EC | 45,781 | $2.4M | 0.74% |
ALBEMARLE CORP ALBEMARLE CORP | EC | 12,660 | $2.3M | 0.71% |
NORTHERN STAR RESOURCES LTD NORTHERN STAR RESOURCES LTD | EC | 154,625 | $2.2M | 0.70% |
SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC | EC | 56,246 | $2.2M | 0.70% |
LYONDELLBASELL INDUSTRIES NV CL A LYONDELLBASELL INDUSTRIES NV CL A | EC | 27,735 | $2.2M | 0.70% |
NOVOZYMES A S NOVOZYMES A S | EC | 37,005 | $2.2M | 0.69% |
CF INDUSTRIES HOLDINGS CF INDUSTRIES HOLDINGS | EC | 16,803 | $2.2M | 0.68% |
NIPPON STEEL CORP NIPPON STEEL CORP | EC | 581,345 | $2.1M | 0.67% |
PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA | EC | 9,622 | $2.0M | 0.64% |
INTERNATIONAL PAPER CO INTERNATIONAL PAPER CO | EC | 56,895 | $2.0M | 0.64% |
DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC | EC | 43,952 | $2.0M | 0.63% |
INTERNATIONAL FLAVORS FRAGRANCES INTERNATIONAL FLAVORS FRAGRANCES | EC | 27,509 | $2.0M | 0.63% |
AMCOR PLC AMCOR PLC | EC | 49,939 | $2.0M | 0.62% |
EVOLUTION MINING LTD EVOLUTION MINING LTD | EC | 218,102 | $2.0M | 0.62% |
DSM FIRMENICH AG DSM FIRMENICH AG | EC | 26,823 | $1.9M | 0.60% |
CEMEX SAB DE CV CEMEX SAB DE CV | EC | 1,626,091 | $1.9M | 0.58% |
UPM KYMMENE OYJ UPM KYMMENE OYJ | EC | 56,853 | $1.8M | 0.56% |
SUMITOMO METAL MINING CO LTD SUMITOMO METAL MINING CO LTD | EC | 30,000 | $1.7M | 0.55% |
FIRST QUANTUM MINERALS LTD FIRST QUANTUM MINERALS LTD | EC | 72,788 | $1.7M | 0.55% |
BALL CORP BALL CORP | EC | 28,867 | $1.7M | 0.54% |
ANTOFAGASTA PLC ANTOFAGASTA PLC | EC | 37,165 | $1.7M | 0.52% |
BOLIDEN AB BOLIDEN AB | EC | 30,615 | $1.6M | 0.50% |
SOUTHERN COPPER CORP SOUTHERN COPPER CORP | EC | 8,897 | $1.5M | 0.48% |
NORSK HYDRO ASA NORSK HYDRO ASA | EC | 140,662 | $1.5M | 0.47% |
NITTO DENKO CORP NITTO DENKO CORP | EC | 73,500 | $1.5M | 0.46% |
SOUTH32 LTD SOUTH32 LTD | EC | 484,306 | $1.5M | 0.46% |
ASAHI KASEI CORP ASAHI KASEI CORP | EC | 147,900 | $1.4M | 0.45% |
AVERY DENNISON CORP AVERY DENNISON CORP | EC | 8,304 | $1.4M | 0.45% |
LYNAS RARE EARTHS LTD LYNAS RARE EARTHS LTD | EC | 99,745 | $1.4M | 0.42% |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SOCIEDAD QUIMICA Y MINERA DE CHILE SA | OTHER | 15,380 | $1.2M | 0.39% |
SYMRISE AG SYMRISE AG | EC | 14,300 | $1.2M | 0.38% |
ENDEAVOUR MINING PLC ENDEAVOUR MINING PLC | EC | 20,213 | $1.2M | 0.38% |
PLS GROUP LTD PLS GROUP LTD | EC | 328,637 | $1.2M | 0.38% |
TORAY INDUSTRIES INC TORAY INDUSTRIES INC | EC | 162,200 | $1.2M | 0.36% |
AKZO NOBEL NV AKZO NOBEL NV | EC | 18,424 | $1.1M | 0.33% |
YARA INTERNATIONAL ASA YARA INTERNATIONAL ASA | EC | 17,554 | $1.0M | 0.32% |
CCL INDUSTRIES INC CCL INDUSTRIES INC | EC | 15,482 | $970,032 | 0.30% |
MOSAIC CO THE MOSAIC CO THE | EC | 34,183 | $871,667 | 0.27% |
MITSUBISHI CHEMICAL GROUP CORP MITSUBISHI CHEMICAL GROUP CORP | EC | 146,900 | $858,796 | 0.27% |
BLUESCOPE STEEL LTD BLUESCOPE STEEL LTD | EC | 47,244 | $855,146 | 0.27% |
JFE HOLDINGS INC JFE HOLDINGS INC | EC | 69,300 | $811,313 | 0.25% |
STORA ENSO OYJ STORA ENSO OYJ | EC | 66,035 | $775,442 | 0.24% |
SVENSKA CELLULOSA AB SCA SVENSKA CELLULOSA AB SCA | EC | 63,373 | $734,769 | 0.23% |
NIPPON PAINT HOLDINGS CO LTD NIPPON PAINT HOLDINGS CO LTD | EC | 114,700 | $719,231 | 0.23% |
CRODA INTERNATIONAL PLC CRODA INTERNATIONAL PLC | EC | 15,034 | $564,567 | 0.18% |
SIG COMBIBLOC GROUP AG SIG COMBIBLOC GROUP AG | EC | 36,724 | $550,505 | 0.17% |
MONDI PLC MONDI PLC | EC | 47,168 | $533,264 | 0.17% |
SSAB AB SSAB AB | EC | 65,060 | $512,874 | 0.16% |
GERDAU SA GERDAU SA | OTHER | 138,213 | $498,949 | 0.16% |
ARKEMA SA ARKEMA SA | EC | 6,804 | $467,148 | 0.15% |
JOHNSON MATTHEY PLC JOHNSON MATTHEY PLC | EC | 18,096 | $457,175 | 0.14% |
SYENSQO SA SYENSQO SA | EC | 7,580 | $441,857 | 0.14% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 208,510 | $208,510 | 0.07% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | OTHER | 276,254 | $190,601 | 0.06% |
EURO EURO | OTHER | 79,604 | $92,010 | 0.03% |
SWISS FRANC SWISS FRANC | OTHER | 63,596 | $79,535 | 0.02% |
CANADIAN DOLLAR CANADIAN DOLLAR | OTHER | 94,221 | $67,731 | 0.02% |
JAPANESE YEN JAPANESE YEN | OTHER | 9,437,237 | $59,464 | 0.02% |
GREAT BRITISH POUND GREAT BRITISH POUND | OTHER | 21,341 | $28,247 | 0.01% |
SWEDISH KRONE SWEDISH KRONE | OTHER | 181,063 | $19,126 | 0.01% |
NORWEGIAN KRONE NORWEGIAN KRONE | OTHER | 85,884 | $8,870 | 0.00% |
MEXICAN NUEVO PESO MEXICAN NUEVO PESO | OTHER | 154,095 | $8,598 | 0.00% |
CHILEAN PESO CHILEAN PESO | OTHER | 7,909,503 | $8,539 | 0.00% |
DANISH KRONER DANISH KRONER | OTHER | 53,882 | $8,334 | 0.00% |
NEW TAIWAN DOLLAR NEW TAIWAN DOLLAR | OTHER | 175,716 | $5,496 | 0.00% |
KOREAN WON KOREAN WON | OTHER | 7,480,206 | $4,884 | 0.00% |
XM26 FTSE 100 IDX FUT JUN26 | DE | 2 | $1,878 | 0.00% |
SXFM26 S P TSX 60 IX FUT JUN26 | DE | 3 | -$2,892 | -0.00% |
MMEM26 MSCI EMGMKT JUN26 | DE | 4 | -$9,009 | -0.00% |