iShares · 2022-02-08 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 | -$45.5M | — | — | $2.46B | 每日估算 |
| 2026-07-30 | +$88.9M | — | — | $2.46B | 每日估算 |
| 2026-07-27 | -$85.8M | — | — | $2.38B | 每日估算 |
| 2026-07-26 | +$70.8M | — | — | $2.46B | 每日估算 |
| 2026-07-24 | +$47.7M | — | — | $2.38B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 1,235,491 | $218.9M | 9.58% |
APPLE INC APPLE INC | EC | 633,106 | $167.3M | 7.32% |
MICROSOFT CORP MICROSOFT CORP | EC | 371,071 | $145.7M | 6.38% |
ALPHABET INC ALPHABET INC | EC | 294,248 |
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 |
| 2026-02-28 | +$59.8M | $84.2M | $24.4M | $2.28B | SEC 月度 |
| 2026-01-31 | +$79.7M | $79.7M | $0 | — | SEC 月度 |
| 2025-12-31 | -$18.4M | $3.7M | $22.0M | — | SEC 月度 |
| $91.6M |
| 4.01% |
TESLA INC TESLA INC | EC | 227,178 | $91.4M | 4.00% |
ELI LILLY CO ELI LILLY CO | EC | 72,486 | $76.3M | 3.34% |
AMAZON COM INC AMAZON COM INC | EC | 302,726 | $63.6M | 2.78% |
EQUINIX INC EQUINIX INC | EC | 63,581 | $61.9M | 2.71% |
BROADCOM INC BROADCOM INC | EC | 193,301 | $61.8M | 2.70% |
PROLOGIS INC PROLOGIS INC | EC | 425,940 | $60.7M | 2.66% |
META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A | EC | 93,019 | $60.3M | 2.64% |
DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC | EC | 276,586 | $49.0M | 2.15% |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | EC | 577,599 | $47.2M | 2.07% |
ALPHABET INC CLASS A ALPHABET INC CLASS A | EC | 131,385 | $41.0M | 1.79% |
MASTERCARD INC CLASS A MASTERCARD INC CLASS A | EC | 74,364 | $38.5M | 1.68% |
VISA INC VISA INC | EC | 115,993 | $37.1M | 1.63% |
JPMORGAN CHASE CO JPMORGAN CHASE CO | EC | 121,306 | $36.4M | 1.59% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 181,946 | $36.4M | 1.59% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | EC | 146,079 | $35.1M | 1.54% |
SERVICENOW INC SERVICENOW INC | EC | 322,672 | $34.9M | 1.53% |
SALESFORCE INC SALESFORCE INC | EC | 141,768 | $27.6M | 1.21% |
MCDONALD S CORP MCDONALD S CORP | EC | 79,760 | $27.2M | 1.19% |
AMERICAN TOWER CORP REIT AMERICAN TOWER CORP REIT | EC | 136,046 | $26.1M | 1.14% |
XYLEM INC XYLEM INC | EC | 197,413 | $25.6M | 1.12% |
ZOETIS INC ZOETIS INC | EC | 178,360 | $23.4M | 1.02% |
EDISON INTERNATIONAL EDISON INTERNATIONAL | EC | 312,094 | $23.3M | 1.02% |
ANALOG DEVICES INC ANALOG DEVICES INC | EC | 62,862 | $22.4M | 0.98% |
AMERICAN WATER WORKS CO INC AMERICAN WATER WORKS CO INC | EC | 158,315 | $21.5M | 0.94% |
AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC | EC | 115,539 | $20.5M | 0.90% |
IDEXX LABORATORIES INC IDEXX LABORATORIES INC | EC | 30,995 | $20.4M | 0.89% |
NETFLIX INC NETFLIX INC | EC | 206,239 | $19.8M | 0.87% |
AXON ENTERPRISE INC AXON ENTERPRISE INC | EC | 36,026 | $19.5M | 0.86% |
ABBVIE INC ABBVIE INC | EC | 74,780 | $17.4M | 0.76% |
AUTODESK INC AUTODESK INC | EC | 70,193 | $17.3M | 0.76% |
FIRST SOLAR INC FIRST SOLAR INC | EC | 82,600 | $16.3M | 0.71% |
S P GLOBAL INC S P GLOBAL INC | EC | 33,542 | $14.8M | 0.65% |
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | EC | 69,195 | $14.7M | 0.64% |
ORACLE CORP ORACLE CORP | EC | 98,242 | $14.3M | 0.63% |
MERCK CO INC MERCK CO INC | EC | 114,507 | $14.2M | 0.62% |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC | EC | 302,123 | $14.0M | 0.61% |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO | EC | 37,573 | $13.6M | 0.60% |
ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC | EC | 52,225 | $13.3M | 0.58% |
AFLAC INCORPORATED AFLAC INCORPORATED | EC | 114,726 | $13.0M | 0.57% |
BLACKROCK INC BLACKROCK INC | EC | 10,885 | $11.6M | 0.51% |
ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC | EC | 490,028 | $11.4M | 0.50% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 22,915 | $11.1M | 0.48% |
THE CHARLES SCHWAB CORP THE CHARLES SCHWAB CORP | EC | 111,885 | $10.7M | 0.47% |
CME GROUP INC CME GROUP INC | EC | 33,135 | $10.6M | 0.46% |
MOODY S CORP MOODY S CORP | EC | 21,866 | $10.4M | 0.46% |
CHUBB LIMITED CHUBB LIMITED | EC | 30,038 | $10.2M | 0.45% |
EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PROPERTIES INC | EC | 149,364 | $10.0M | 0.44% |
HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC | EC | 563,763 | $10.0M | 0.44% |
KLA CORP KLA CORP | EC | 6,499 | $9.9M | 0.43% |
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC | EC | 636,473 | $9.8M | 0.43% |
EQUITY RESIDENTIAL REIT EQUITY RESIDENTIAL REIT | EC | 154,359 | $9.8M | 0.43% |
UDR INC UDR INC | EC | 255,370 | $9.6M | 0.42% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | EC | 30,699 | $9.5M | 0.42% |
ARTHUR J GALLAGHER CO ARTHUR J GALLAGHER CO | EC | 40,865 | $9.3M | 0.41% |
F5 Inc F5 Inc | EC | 31,824 | $8.6M | 0.38% |
INTUIT INC INTUIT INC | EC | 18,443 | $7.5M | 0.33% |
BXP INC BXP INC | EC | 122,104 | $7.0M | 0.31% |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC | EC | 13,561 | $6.8M | 0.30% |
ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ESTATE EQUITIES INC | EC | 126,289 | $6.8M | 0.30% |
CINTAS CORP CINTAS CORP | EC | 33,507 | $6.7M | 0.29% |
VERISK ANALYTICS INC VERISK ANALYTICS INC | EC | 31,124 | $6.5M | 0.28% |
DANAHER CORP DANAHER CORP | EC | 30,117 | $6.3M | 0.28% |
INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC | EC | 38,174 | $6.3M | 0.27% |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC | EC | 12,519 | $6.2M | 0.27% |
ZILLOW GROUP INC ZILLOW GROUP INC | EC | 135,816 | $6.1M | 0.27% |
MARSH MCLENNAN COS INC MARSH MCLENNAN COS INC | EC | 31,980 | $6.0M | 0.26% |
ADOBE INC ADOBE INC | EC | 22,740 | $6.0M | 0.26% |
ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD | EC | 56,477 | $5.7M | 0.25% |
VERALTO CORP VERALTO CORP | EC | 54,739 | $5.3M | 0.23% |
MERCADOLIBRE INC MERCADOLIBRE INC | EC | 3,008 | $5.3M | 0.23% |
PUBLIC STORAGE PUBLIC STORAGE | EC | 16,872 | $5.2M | 0.23% |
PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | EC | 24,122 | $5.2M | 0.23% |
WELLS FARGO CO WELLS FARGO CO | EC | 62,369 | $5.1M | 0.22% |
KKR CO INC KKR CO INC | EC | 56,987 | $5.0M | 0.22% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 36,809 | $4.9M | 0.22% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 21,734 | $4.7M | 0.20% |
ROLLINS INC ROLLINS INC | EC | 73,871 | $4.5M | 0.20% |
TRADEWEB MARKETS INC TRADEWEB MARKETS INC | EC | 35,536 | $4.4M | 0.19% |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | EC | 28,832 | $4.3M | 0.19% |
SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC | EC | 19,036 | $3.9M | 0.17% |
ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC | EC | 11,524 | $3.8M | 0.17% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 3,752,874 | $3.8M | 0.16% |
PAYCHEX INC PAYCHEX INC | EC | 37,415 | $3.5M | 0.15% |
CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC | EC | 11,650 | $3.5M | 0.15% |
AIRBNB INC AIRBNB INC | EC | 25,466 | $3.4M | 0.15% |
VEEVA SYSTEMS INC VEEVA SYSTEMS INC | EC | 17,491 | $3.2M | 0.14% |
WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC | EC | 12,263 | $3.1M | 0.14% |
BROWN BROWN INC BROWN BROWN INC | EC | 42,070 | $3.0M | 0.13% |
NASDAQ INC NASDAQ INC | EC | 33,925 | $3.0M | 0.13% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | EC | 21,591 | $3.0M | 0.13% |
WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC | EC | 9,682 | $3.0M | 0.13% |
TRIMBLE INC TRIMBLE INC | EC | 41,190 | $2.8M | 0.12% |
GRACO INC GRACO INC | EC | 28,558 | $2.7M | 0.12% |
FORTINET INC FORTINET INC | EC | 31,070 | $2.5M | 0.11% |
VERISIGN INC VERISIGN INC | EC | 10,154 | $2.3M | 0.10% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 2,196,062 | $2.2M | 0.10% |
ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC | EC | 6,130 | $2.1M | 0.09% |
REALTY INCOME CORP REALTY INCOME CORP | EC | 31,657 | $2.1M | 0.09% |
COPART INC COPART INC | EC | 55,639 | $2.1M | 0.09% |
FISERV INC FISERV INC | EC | 33,454 | $2.1M | 0.09% |
PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC | EC | 41,861 | $1.9M | 0.08% |
CORPAY INC CORPAY INC | EC | 5,842 | $1.9M | 0.08% |
T ROWE PRICE GROUP INC T ROWE PRICE GROUP INC | EC | 19,015 | $1.8M | 0.08% |
CHIPOTLE MEXICAN GRILL CHIPOTLE MEXICAN GRILL | EC | 46,712 | $1.7M | 0.08% |
COSTAR GROUP INC COSTAR GROUP INC | EC | 38,796 | $1.7M | 0.08% |
EQUIFAX INC EQUIFAX INC | EC | 8,186 | $1.7M | 0.07% |
EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC | EC | 11,100 | $1.7M | 0.07% |
LIBERTY MEDIA CORP - FORMULA ONE GROUP LIBERTY MEDIA CORP - FORMULA ONE GROUP | EC | 17,530 | $1.6M | 0.07% |
AON PLC AON PLC | EC | 4,486 | $1.5M | 0.07% |
SNOWFLAKE INC SNOWFLAKE INC | EC | 8,336 | $1.4M | 0.06% |
ERIE INDEMNITY CO ERIE INDEMNITY CO | EC | 5,167 | $1.4M | 0.06% |
ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC | EC | 16,286 | $1.2M | 0.05% |
GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC | EC | 12,710 | $971,807 | 0.04% |
AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC | EC | 1,872 | $880,065 | 0.04% |
WORKDAY INC CLASS A WORKDAY INC CLASS A | EC | 6,215 | $831,318 | 0.04% |
METTLER TOLEDO INTERNATIONAL INC METTLER TOLEDO INTERNATIONAL INC | EC | 607 | $829,581 | 0.04% |
ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC | EC | 10,959 | $810,308 | 0.04% |
IQVIA HOLDINGS INC IQVIA HOLDINGS INC | EC | 4,185 | $748,320 | 0.03% |
COINBASE GLOBAL INC COINBASE GLOBAL INC | EC | 4,004 | $704,103 | 0.03% |
REDDIT INC REDDIT INC | EC | 4,718 | $687,932 | 0.03% |
FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC | EC | 12,442 | $634,044 | 0.03% |
TAKE TWO INTERACTIVE SOFTWARE INC TAKE TWO INTERACTIVE SOFTWARE INC | EC | 2,936 | $620,905 | 0.03% |
TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC | EC | 1,606 | $569,632 | 0.02% |
WATERS CORP WATERS CORP | EC | 1,723 | $550,292 | 0.02% |
TRADE DESK INC THE TRADE DESK INC THE | EC | 13,724 | $326,906 | 0.01% |
PINTEREST INC PINTEREST INC | EC | 15,132 | $259,211 | 0.01% |
OKTA INC OKTA INC | EC | 3,568 | $258,680 | 0.01% |
JACK HENRY ASSOCIATES INC JACK HENRY ASSOCIATES INC | EC | 1,434 | $232,968 | 0.01% |
CARLYLE GROUP INC THE CARLYLE GROUP INC THE | EC | 4,413 | $229,432 | 0.01% |
PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC | EC | 1,440 | $181,195 | 0.01% |
GARTNER INC GARTNER INC | EC | 1,112 | $174,806 | 0.01% |
SNAP INC SNAP INC | EC | 27,890 | $145,307 | 0.01% |
1XAVH26 XAV HEALTH CARE MAR26 | DE | 4 | $19,703 | 0.00% |
NQH26 NASDAQ 100 E MINI MAR26 | DE | 6 | -$32,074 | -0.00% |