iShares · 2012-01-31 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$47.7M | — | — | $2.18B | 每日估算 |
| 2026-08-01 | +$67.6M | — | — | $2.20B | 每日估算 |
| 2026-07-31 | -$81.5M | — | — | $2.20B | 每日估算 |
| 2026-07-28 | -$131.2M | — | — | $2.20B | 每日估算 |
| 2026-07-27 | +$111.2M | — | — | $2.31B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Newmont Corp Newmont Corp | EC | 4,758,872 | $618.7M | 15.15% |
Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd | EC | 2,150,572 | $540.2M | 13.23% |
Barrick Mining Corp Barrick Mining Corp | EC | 6,679,109 | $338.9M | 8.30% |
Wheaton Precious Metals Corp Wheaton Precious Metals Corp |
行情与风险截至 2026-07-31；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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$111.2M | — | — | $2.20B | 每日估算 |
| 2026-02-28 | +$43.6M | $57.1M | $13.5M | $4.08B | SEC 月度 |
| 2026-01-31 | +$114.1M | $118.5M | $4.5M | — | SEC 月度 |
| 2025-12-31 | +$38.7M | $116.8M | $78.1M | — | SEC 月度 |
| EC |
| 1,688,469 |
| $275.1M |
| 6.74% |
Anglogold Ashanti Plc Anglogold Ashanti Plc | EC | 1,523,460 | $194.9M | 4.77% |
Kinross Gold Corp Kinross Gold Corp | EC | 4,784,099 | $176.8M | 4.33% |
Gold Fields Ltd Gold Fields Ltd | EC | 2,969,103 | $174.0M | 4.26% |
Zijin Mining Group Co Ltd Zijin Mining Group Co Ltd | EC | 25,388,000 | $145.3M | 3.56% |
Pan American Silver Corp Pan American Silver Corp | EC | 2,034,095 | $139.5M | 3.42% |
Alamos Gold Inc Alamos Gold Inc | EC | 2,352,842 | $127.5M | 3.12% |
Coeur Mining Inc Coeur Mining Inc | EC | 4,151,419 | $112.7M | 2.76% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 108,540,956 | $108.6M | 2.66% |
IAMGOLD Corp IAMGOLD Corp | EC | 3,833,119 | $94.3M | 2.31% |
Equinox Gold Corp Equinox Gold Corp | EC | 4,902,419 | $92.0M | 2.25% |
New Gold Inc New Gold Inc | EC | 5,941,146 | $79.8M | 1.95% |
Harmony Gold Mining Co Ltd Harmony Gold Mining Co Ltd | EC | 3,354,515 | $76.3M | 1.87% |
Endeavour Mining PLC Endeavour Mining PLC | EC | 1,009,214 | $72.1M | 1.77% |
Lundin Gold Inc Lundin Gold Inc | EC | 738,864 | $69.6M | 1.71% |
Eldorado Gold Corp Eldorado Gold Corp | EC | 1,342,936 | $62.4M | 1.53% |
SSR Mining Inc SSR Mining Inc | EC | 1,767,295 | $56.8M | 1.39% |
OceanaGold Corp OceanaGold Corp | EC | 1,291,969 | $54.9M | 1.35% |
B2Gold Corp B2Gold Corp | EC | 8,376,887 | $51.5M | 1.26% |
Torex Gold Resources Inc Torex Gold Resources Inc | EC | 755,040 | $46.0M | 1.13% |
Genesis Minerals Ltd Genesis Minerals Ltd | EC | 8,419,826 | $44.8M | 1.10% |
Centerra Gold Inc Centerra Gold Inc | EC | 1,911,863 | $40.2M | 0.98% |
Hochschild Mining PLC Hochschild Mining PLC | EC | 3,525,162 | $38.3M | 0.94% |
China Gold International Resources Corp Ltd China Gold International Resources Corp Ltd | EC | 1,427,700 | $37.4M | 0.92% |
G Mining Ventures Corp G Mining Ventures Corp | EC | 892,594 | $36.6M | 0.90% |
Westgold Resources Ltd Westgold Resources Ltd | EC | 5,536,126 | $30.7M | 0.75% |
Regis Resources Ltd Regis Resources Ltd | EC | 4,244,556 | $28.7M | 0.70% |
DRDGOLD Ltd DRDGOLD Ltd | EC | 7,396,700 | $27.8M | 0.68% |
Wesdome Gold Mines Ltd Wesdome Gold Mines Ltd | EC | 1,377,188 | $27.1M | 0.66% |
Aris Mining Corp Aris Mining Corp | EC | 1,140,212 | $25.8M | 0.63% |
Aneka Tambang Tbk Aneka Tambang Tbk | EC | 95,427,700 | $24.8M | 0.61% |
Emerald Resources NL Emerald Resources NL | EC | 4,780,327 | $24.5M | 0.60% |
Zijin Mining Group Co Ltd Zijin Mining Group Co Ltd | EC | 3,512,735 | $20.3M | 0.50% |
Turk Altin Isletmeleri AS Turk Altin Isletmeleri AS | EC | 12,843,974 | $17.8M | 0.44% |
Resolute Mining Ltd Resolute Mining Ltd | EC | 15,181,859 | $16.1M | 0.40% |
McEwen Inc McEwen Inc | EC | 407,920 | $11.6M | 0.28% |
Catalyst Metals Ltd Catalyst Metals Ltd | EC | 1,823,365 | $11.1M | 0.27% |
Ora Banda Mining Ltd Ora Banda Mining Ltd | EC | 10,045,755 | $9.3M | 0.23% |
Zijin Gold International Co Ltd Zijin Gold International Co Ltd | EC | 181,900 | $5.4M | 0.13% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 1,170,000 | $1.2M | 0.03% |
S+P/TSX 60 IX FUT MAR26 S+P/TSX 60 IX FUT MAR26 | DE | 8 | $123,517 | 0.00% |
Polyus PJSC Polyus PJSC | EC | 625,470 | $8 | 0.00% |