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 | -$12.6M | — | — | $300.0M | 每日估算 |
| 2026-07-28 | +$17.6M | — | — | $300.0M | 每日估算 |
| 2026-07-27 | -$11.4M | — | — | $284.5M | 每日估算 |
| 2026-07-26 | +$19.3M | — | — | $300.0M | 每日估算 |
| 2026-03-31 | +$1.3M | $3.7M | $2.4M | $216.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 142,107 | $24.8M | 11.44% |
Apple, Inc. Apple, Inc. | EC | 85,855 | $21.8M | 10.05% |
Microsoft Corp. Microsoft Corp. | EC | 43,424 | $16.1M | 7.42% |
Amazon.com, Inc. Amazon.com, Inc. | EC |
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。
| SEC 月度 |
| 2026-02-28 | -$44.5M | $1.2M | $45.7M | — | SEC 月度 |
| 2026-01-31 | -$1.3M | $1.3M | $2.6M | — | SEC 月度 |
| 62,777 |
| $13.1M |
| 6.03% |
Walmart, Inc. Walmart, Inc. | EC | 80,016 | $9.9M | 4.59% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 34,048 | $9.8M | 4.52% |
Tesla, Inc. Tesla, Inc. | EC | 25,434 | $9.5M | 4.36% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 31,800 | $9.1M | 4.21% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 15,795 | $9.0M | 4.17% |
Broadcom, Inc. Broadcom, Inc. | EC | 28,396 | $8.8M | 4.06% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 7,337 | $7.3M | 3.37% |
Netflix, Inc. Netflix, Inc. | EC | 69,806 | $6.7M | 3.10% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 18,609 | $6.3M | 2.90% |
Palantir Technologies, Inc., Class A Palantir Technologies, Inc., Class A | EC | 37,887 | $5.5M | 2.56% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 26,957 | $5.5M | 2.53% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 65,305 | $5.1M | 2.34% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 13,121 | $4.5M | 2.07% |
Lam Research Corp. Lam Research Corp. | EC | 20,647 | $4.4M | 2.04% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 18,216 | $3.8M | 1.77% |
Linde plc Linde plc | EC | 7,662 | $3.8M | 1.75% |
Intel Corp. Intel Corp. | EC | 82,584 | $3.6M | 1.68% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 22,596 | $3.5M | 1.62% |
KLA Corp. KLA Corp. | EC | 2,167 | $3.2M | 1.47% |
Amgen, Inc. Amgen, Inc. | EC | 8,913 | $3.1M | 1.45% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 15,005 | $2.9M | 1.34% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 20,525 | $2.9M | 1.32% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 5,872 | $2.7M | 1.25% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 8,072 | $2.6M | 1.19% |
Shopify, Inc., Class A Shopify, Inc., Class A | EC | 20,271 | $2.4M | 1.11% |
Honeywell International, Inc. Honeywell International, Inc. | EC | 10,510 | $2.4M | 1.10% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 17,642 | $2.3M | 1.05% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 339,627 | $339,627 | 0.16% |
NASDAQ 100 Micro E-Mini Equity Index NASDAQ 100 Micro E-Mini Equity Index | DE | 6 | -$2,974 | -0.00% |