iShares · 2024-10-23 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 | -$165,872 | — | — | $18.9M | 每日估算 |
| 2026-07-28 | -$9.2M | — | — | $18.9M | 每日估算 |
| 2026-07-27 | +$9.0M | — | — | $27.8M | 每日估算 |
| 2026-07-26 | -$8.7M | — | — | $18.9M | 每日估算 |
| 2026-07-24 | +$206,377 | — | — | $27.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 117 | $492,607 | 3.13% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 3,008 | $482,243 | 3.06% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 1,132 | $450,536 | 2.86% |
Intuit, Inc. Intuit, Inc. |
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 |
| 2026-03-31 | +$18,453 | $1.1M | $1.1M | $15.7M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 1,019 |
| $440,595 |
| 2.80% |
ASML Holding NV (Registered), NYRS ASML Holding NV (Registered), NYRS | EC | 324 | $427,949 | 2.72% |
Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. | EC | 936 | $417,961 | 2.65% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 404,393 | $404,474 | 2.57% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 13,227 | $379,747 | 2.41% |
Starbucks Corp. Starbucks Corp. | EC | 4,199 | $376,188 | 2.39% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 1,334 | $372,520 | 2.37% |
Adobe, Inc. Adobe, Inc. | EC | 1,513 | $367,780 | 2.34% |
Crowdstrike Holdings, Inc., Class A Crowdstrike Holdings, Inc., Class A | EC | 929 | $362,691 | 2.30% |
Western Digital Corp. Western Digital Corp. | EC | 1,250 | $338,113 | 2.15% |
MercadoLibre, Inc. MercadoLibre, Inc. | EC | 187 | $323,327 | 2.05% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 977 | $319,547 | 2.03% |
Marvell Technology, Inc. Marvell Technology, Inc. | EC | 3,211 | $318,050 | 2.02% |
Seagate Technology Holdings plc Seagate Technology Holdings plc | EC | 804 | $314,975 | 2.00% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 1,485 | $301,722 | 1.92% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 383 | $295,921 | 1.88% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 3,111 | $287,176 | 1.82% |
CSX Corp. CSX Corp. | EC | 6,854 | $281,357 | 1.79% |
Synopsys, Inc. Synopsys, Inc. | EC | 706 | $279,915 | 1.78% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 1,005 | $279,259 | 1.77% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 4,725 | $272,349 | 1.73% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 1,994 | $261,374 | 1.66% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 3,606 | $261,291 | 1.66% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 1,192 | $258,223 | 1.64% |
PDD Holdings, Inc. PDD Holdings, Inc. | EC | 2,462 | $251,567 | 1.60% |
Warner Bros Discovery, Inc. Warner Bros Discovery, Inc. | EC | 9,141 | $251,012 | 1.59% |
Cintas Corp. Cintas Corp. | EC | 1,474 | $249,312 | 1.58% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 1,511 | $226,877 | 1.44% |
PACCAR, Inc. PACCAR, Inc. | EC | 1,938 | $223,839 | 1.42% |
Fortinet, Inc. Fortinet, Inc. | EC | 2,727 | $222,850 | 1.41% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 3,643 | $222,405 | 1.41% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | EC | 1,040 | $205,702 | 1.31% |
Airbnb, Inc., Class A Airbnb, Inc., Class A | EC | 1,561 | $197,123 | 1.25% |
Fastenal Co. Fastenal Co. | EC | 4,233 | $196,411 | 1.25% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 177 | $193,523 | 1.23% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 922 | $187,968 | 1.19% |
Autodesk, Inc. Autodesk, Inc. | EC | 781 | $186,971 | 1.19% |
Exelon Corp. Exelon Corp. | EC | 3,770 | $184,805 | 1.17% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 931 | $183,277 | 1.16% |
Xcel Energy, Inc. Xcel Energy, Inc. | EC | 2,300 | $182,712 | 1.16% |
Ferrovial SE Ferrovial SE | EC | 2,652 | $172,513 | 1.10% |
IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. | EC | 293 | $164,634 | 1.05% |
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. | EC | 489 | $161,795 | 1.03% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 3,394 | $153,511 | 0.97% |
Coca-Cola Europacific Partners plc Coca-Cola Europacific Partners plc | EC | 1,689 | $153,142 | 0.97% |
Old Dominion Freight Line, Inc. Old Dominion Freight Line, Inc. | EC | 768 | $150,067 | 0.95% |
Thomson Reuters Corp. Thomson Reuters Corp. | EC | 1,640 | $147,567 | 0.94% |
Strategy, Inc., Class A Strategy, Inc., Class A | EC | 1,158 | $144,518 | 0.92% |
Datadog, Inc., Class A Datadog, Inc., Class A | EC | 1,211 | $142,959 | 0.91% |
Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. | EC | 683 | $134,893 | 0.86% |
Roper Technologies, Inc. Roper Technologies, Inc. | EC | 379 | $134,113 | 0.85% |
Keurig Dr Pepper, Inc. Keurig Dr Pepper, Inc. | EC | 5,008 | $131,861 | 0.84% |
Insmed, Inc. Insmed, Inc. | EC | 795 | $129,998 | 0.83% |
Microchip Technology, Inc. Microchip Technology, Inc. | EC | 1,995 | $128,897 | 0.82% |
Axon Enterprise, Inc. Axon Enterprise, Inc. | EC | 296 | $125,708 | 0.80% |
Paychex, Inc. Paychex, Inc. | EC | 1,323 | $121,875 | 0.77% |
GE HealthCare Technologies, Inc. GE HealthCare Technologies, Inc. | EC | 1,680 | $119,582 | 0.76% |
Copart, Inc. Copart, Inc. | EC | 3,568 | $118,458 | 0.75% |
Cognizant Technology Solutions Corp., Class A Cognizant Technology Solutions Corp., Class A | EC | 1,763 | $108,160 | 0.69% |
Workday, Inc., Class A Workday, Inc., Class A | EC | 785 | $101,987 | 0.65% |
Charter Communications, Inc., Class A Charter Communications, Inc., Class A | EC | 467 | $100,816 | 0.64% |
Kraft Heinz Co. (The) Kraft Heinz Co. (The) | EC | 4,363 | $98,124 | 0.62% |
Verisk Analytics, Inc. Verisk Analytics, Inc. | EC | 508 | $96,393 | 0.61% |
Dexcom, Inc. Dexcom, Inc. | EC | 1,419 | $89,113 | 0.57% |
Zscaler, Inc. Zscaler, Inc. | EC | 593 | $83,192 | 0.53% |
ARM Holdings plc ARM Holdings plc | EC | 515 | $77,909 | 0.49% |
CoStar Group, Inc. CoStar Group, Inc. | EC | 1,547 | $62,406 | 0.40% |
Atlassian Corp., Class A Atlassian Corp., Class A | EC | 625 | $42,656 | 0.27% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 12,948 | $12,948 | 0.08% |
Russell 2000 Micro E-Mini Index Russell 2000 Micro E-Mini Index | DE | 1 | $283 | 0.00% |