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 | -$1.5M | — | — | $252.4M | 每日估算 |
| 2026-07-28 | +$4.0M | — | — | $251.7M | 每日估算 |
| 2026-07-27 | -$9.1M | — | — | $243.8M | 每日估算 |
| 2026-07-26 | +$6.6M | — | — | $251.7M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $251.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AMAZON COM INC AMAZON COM INC | EC | 179,294 | $37.3M | 14.82% |
TESLA INC TESLA INC | EC | 51,619 | $19.2M | 7.62% |
HOME DEPOT INC THE HOME DEPOT INC THE | EC | 33,735 | $11.1M | 4.40% |
ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD | 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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | -$65,951 | $10.3M | $10.3M | — | SEC 月度 |
| 2026-01-31 | -$157.1M | $0 | $157.1M | — | SEC 月度 |
| 695,300 |
| $10.9M |
| 4.33% |
TOYOTA MOTOR CORP TOYOTA MOTOR CORP | EC | 477,400 | $9.9M | 3.94% |
MCDONALD S CORP MCDONALD S CORP | EC | 28,698 | $8.9M | 3.54% |
TJX CO INC TJX CO INC | EC | 44,749 | $7.1M | 2.84% |
LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE | EC | 10,228 | $5.6M | 2.22% |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC | EC | 1,299 | $5.5M | 2.17% |
LOWE S COS INC LOWE S COS INC | EC | 22,605 | $5.3M | 2.12% |
SONY GROUP CORP SONY GROUP CORP | EC | 247,800 | $5.2M | 2.05% |
STARBUCKS CORPORATION STARBUCKS CORPORATION | EC | 45,911 | $4.1M | 1.63% |
CIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | EC | 21,663 | $3.8M | 1.52% |
FAST RETAILING CO LTD FAST RETAILING CO LTD | EC | 8,500 | $3.4M | 1.33% |
O REILLY AUTOMOTIVE INC O REILLY AUTOMOTIVE INC | EC | 33,927 | $3.1M | 1.24% |
MARRIOTT INTERNATIONAL INC CLASS A MARRIOTT INTERNATIONAL INC CLASS A | EC | 8,863 | $2.9M | 1.15% |
ROSS STORES INC ROSS STORES INC | EC | 13,034 | $2.8M | 1.12% |
HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC | EC | 9,240 | $2.8M | 1.12% |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD | EC | 10,139 | $2.8M | 1.11% |
GENERAL MOTORS CO GENERAL MOTORS CO | EC | 36,428 | $2.7M | 1.08% |
HERMES INTERNATIONAL HERMES INTERNATIONAL | EC | 1,404 | $2.7M | 1.06% |
INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA | EC | 45,214 | $2.6M | 1.04% |
NIKE INC CL B NIKE INC CL B | EC | 48,014 | $2.5M | 1.01% |
PROSUS NV PROSUS NV | EC | 53,685 | $2.5M | 0.99% |
MEITUAN MEITUAN | EC | 222,900 | $2.4M | 0.97% |
WESFARMERS LTD WESFARMERS LTD | EC | 45,749 | $2.3M | 0.93% |
DOORDASH INC DOORDASH INC | EC | 15,064 | $2.3M | 0.90% |
AUTOZONE INC AUTOZONE INC | EC | 668 | $2.3M | 0.90% |
AIRBNB INC AIRBNB INC | EC | 17,069 | $2.2M | 0.86% |
BYD CO LTD BYD CO LTD | EC | 148,400 | $2.0M | 0.81% |
COMPASS GROUP PLC COMPASS GROUP PLC | EC | 68,523 | $1.9M | 0.76% |
FORD MOTOR CO FORD MOTOR CO | EC | 157,912 | $1.8M | 0.72% |
SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD | EC | 32,000 | $1.8M | 0.72% |
CARVANA CO CARVANA CO | EC | 5,699 | $1.8M | 0.71% |
DAIMLER AG DAIMLER AG | EC | 29,102 | $1.8M | 0.71% |
YUM BRANDS INC YUM BRANDS INC | EC | 11,189 | $1.7M | 0.69% |
JD COM INC JD COM INC | EC | 115,450 | $1.7M | 0.68% |
CHIPOTLE MEXICAN GRILL CHIPOTLE MEXICAN GRILL | EC | 52,485 | $1.7M | 0.67% |
HYUNDAI MOTOR CO HYUNDAI MOTOR CO | EC | 5,446 | $1.7M | 0.67% |
FERRARI NV FERRARI NV | EC | 4,923 | $1.7M | 0.66% |
PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP | EC | 98,900 | $1.7M | 0.66% |
EBAY INC EBAY INC | EC | 18,215 | $1.7M | 0.66% |
GARMIN LTD GARMIN LTD | EC | 6,588 | $1.5M | 0.61% |
D R HORTON INC D R HORTON INC | EC | 10,857 | $1.5M | 0.59% |
DOLLARAMA INC DOLLARAMA INC | EC | 10,998 | $1.3M | 0.54% |
HONDA MOTOR CO LTD HONDA MOTOR CO LTD | EC | 163,829 | $1.3M | 0.53% |
TRIP COM GROUP LTD TRIP COM GROUP LTD | EC | 24,500 | $1.2M | 0.48% |
CARNIVAL CORPORATION CARNIVAL CORPORATION | EC | 46,062 | $1.2M | 0.47% |
ADIDAS AG ADIDAS AG | EC | 7,254 | $1.2M | 0.47% |
TAPESTRY INC TAPESTRY INC | EC | 8,159 | $1.2M | 0.46% |
EXPEDIA GROUP INC EXPEDIA GROUP INC | EC | 4,715 | $1.1M | 0.43% |
AMADEUS IT GROUP SA AMADEUS IT GROUP SA | EC | 18,154 | $1.0M | 0.41% |
RESTAURANT BRANDS INTERNATIONAL INC RESTAURANT BRANDS INTERNATIONAL INC | EC | 13,945 | $1.0M | 0.41% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 990,790 | $990,988 | 0.39% |
BRIDGESTONE CORP BRIDGESTONE CORP | EC | 47,300 | $985,649 | 0.39% |
DENSO CORP DENSO CORP | EC | 78,600 | $985,493 | 0.39% |
BAYERISCHE MOTOREN WERKE AG BAYERISCHE MOTOREN WERKE AG | EC | 10,628 | $983,161 | 0.39% |
SUZUKI MOTOR CORP SUZUKI MOTOR CORP | EC | 79,200 | $965,347 | 0.38% |
TRACTOR SUPPLY CO TRACTOR SUPPLY CO | EC | 21,293 | $964,573 | 0.38% |
KIA MOTORS CORP KIA MOTORS CORP | EC | 9,754 | $963,022 | 0.38% |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | EC | 27,709 | $949,279 | 0.38% |
ULTA BEAUTY INC ULTA BEAUTY INC | EC | 1,788 | $934,605 | 0.37% |
PULTE GROUP INC PULTE GROUP INC | EC | 7,743 | $910,654 | 0.36% |
DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC | EC | 4,640 | $909,626 | 0.36% |
WILLIAMS SONOMA INC WILLIAMS SONOMA INC | EC | 4,811 | $877,190 | 0.35% |
KERING SA KERING SA | EC | 2,835 | $860,886 | 0.34% |
VOLKSWAGEN AG VOLKSWAGEN AG | EC | 8,310 | $850,051 | 0.34% |
ORIENTAL LAND CO LTD JAPAN ORIENTAL LAND CO LTD JAPAN | EC | 48,600 | $827,162 | 0.33% |
INTERCONTINENTAL HOTELS GROUP PLC INTERCONTINENTAL HOTELS GROUP PLC | EC | 6,111 | $805,887 | 0.32% |
ASICS CORP ASICS CORP | EC | 29,600 | $795,799 | 0.32% |
ARISTOCRAT LEISURE LTD ARISTOCRAT LEISURE LTD | EC | 24,691 | $784,810 | 0.31% |
NEXT PLC NEXT PLC | EC | 4,638 | $783,584 | 0.31% |
LENNAR CORP LENNAR CORP | EC | 8,695 | $755,074 | 0.30% |
NVR INC NVR INC | EC | 113 | $744,651 | 0.30% |
LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC | EC | 4,302 | $658,636 | 0.26% |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP | EC | 12,184 | $656,474 | 0.26% |
PAN PACIFIC INTERNATIONAL HOLDINGS CORP PAN PACIFIC INTERNATIONAL HOLDINGS CORP | EC | 107,600 | $656,387 | 0.26% |
BANDAI NAMCO HOLDINGS INC BANDAI NAMCO HOLDINGS INC | EC | 26,200 | $646,364 | 0.26% |
SEKISUI HOUSE LTD SEKISUI HOUSE LTD | EC | 26,700 | $598,268 | 0.24% |
APTIV HOLDINGS LTD APTIV HOLDINGS LTD | EC | 8,573 | $595,309 | 0.24% |
GENUINE PARTS CO GENUINE PARTS CO | EC | 5,606 | $592,835 | 0.24% |
STELLANTIS NV STELLANTIS NV | EC | 81,693 | $590,443 | 0.23% |
MAGNA INTERNATIONAL INC MAGNA INTERNATIONAL INC | EC | 10,564 | $589,977 | 0.23% |
DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP | EC | 5,720 | $572,515 | 0.23% |
MONCLER SPA MONCLER SPA | EC | 8,970 | $540,071 | 0.21% |
RALPH LAUREN CORP RALPH LAUREN CORP | EC | 1,558 | $535,936 | 0.21% |
BEST BUY CO INC BEST BUY CO INC | EC | 7,853 | $504,163 | 0.20% |
HASBRO INC HASBRO INC | EC | 5,372 | $502,819 | 0.20% |
POP MART INTERNATIONAL GROUP LTD POP MART INTERNATIONAL GROUP LTD | EC | 27,000 | $502,291 | 0.20% |
DOMINO S PIZZA INC DOMINO S PIZZA INC | EC | 1,253 | $449,564 | 0.18% |
GILDAN ACTIVEWEAR INC GILDAN ACTIVEWEAR INC | EC | 7,462 | $415,557 | 0.16% |
ACCOR SA ACCOR SA | EC | 8,229 | $394,689 | 0.16% |
EVOLUTION AB EVOLUTION AB | EC | 5,850 | $367,663 | 0.15% |
SUBARU CORP SUBARU CORP | EC | 22,788 | $367,146 | 0.15% |
HENNES MAURITZ AB HENNES MAURITZ AB | EC | 19,320 | $361,455 | 0.14% |
WYNN RESORTS LTD WYNN RESORTS LTD | EC | 3,402 | $345,473 | 0.14% |
NORWEGIAN CRUISE LINE HOLDINGS LTD NORWEGIAN CRUISE LINE HOLDINGS LTD | EC | 18,346 | $343,070 | 0.14% |
PEARSON PLC PEARSON PLC | EC | 25,494 | $336,110 | 0.13% |
LOTTERY CORP LTD THE LOTTERY CORP LTD THE | EC | 89,693 | $334,963 | 0.13% |
SHIMANO INC SHIMANO INC | EC | 3,200 | $334,089 | 0.13% |
AISIN CORP AISIN CORP | EC | 22,600 | $318,391 | 0.13% |
ISUZU MOTORS LTD ISUZU MOTORS LTD | EC | 21,600 | $311,057 | 0.12% |
CONTINENTAL AG CONTINENTAL AG | EC | 4,352 | $303,801 | 0.12% |
YAMAHA MOTOR CO LTD YAMAHA MOTOR CO LTD | EC | 41,039 | $296,482 | 0.12% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 293,588 | $293,588 | 0.12% |
MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL | EC | 7,732 | $286,161 | 0.11% |
RAKUTEN GROUP INC RAKUTEN GROUP INC | EC | 61,200 | $286,082 | 0.11% |
NITORI HOLDINGS CO LTD NITORI HOLDINGS CO LTD | EC | 17,500 | $278,031 | 0.11% |
LIGHT WONDER INC LIGHT WONDER INC | OTHER | 3,236 | $271,622 | 0.11% |
CANADIAN TIRE CORP LTD CANADIAN TIRE CORP LTD | EC | 1,991 | $267,757 | 0.11% |
POOL CORP POOL CORP | EC | 1,321 | $267,278 | 0.11% |
KINGFISHER PLC KINGFISHER PLC | EC | 68,375 | $259,985 | 0.10% |
SWATCH GROUP AG THE SWATCH GROUP AG THE | EC | 1,166 | $257,408 | 0.10% |
RENAULT SA RENAULT SA | EC | 7,382 | $253,084 | 0.10% |
PANDORA A S PANDORA A S | EC | 3,184 | $227,573 | 0.09% |
PORSCHE AUTOMOBIL HOLDING SE PORSCHE AUTOMOBIL HOLDING SE | EC | 6,155 | $225,379 | 0.09% |
JB HI FI LTD JB HI FI LTD | EC | 4,406 | $222,939 | 0.09% |
ZALANDO SE ZALANDO SE | EC | 8,836 | $215,870 | 0.09% |
BAYERISCHE MOTOREN WERKE AG BAYERISCHE MOTOREN WERKE AG | EC | 2,285 | $210,339 | 0.08% |
BURBERRY GROUP PLC BURBERRY GROUP PLC | EC | 14,280 | $208,946 | 0.08% |
WHITBREAD PLC WHITBREAD PLC | EC | 6,779 | $208,422 | 0.08% |
HYUNDAI MOTOR CO HYUNDAI MOTOR CO | EP | 1,311 | $207,547 | 0.08% |
NISSAN MOTOR CO LTD NISSAN MOTOR CO LTD | EC | 95,400 | $206,767 | 0.08% |
SACI FALABELLA SACI FALABELLA | EC | 33,363 | $204,228 | 0.08% |
BARRATT REDROW PLC BARRATT REDROW PLC | EC | 57,327 | $199,388 | 0.08% |
DR ING HC F PORSCHE AG DR ING HC F PORSCHE AG | EC | 4,323 | $196,931 | 0.08% |
ENTAIN PLC ENTAIN PLC | EC | 25,775 | $193,632 | 0.08% |
PERSIMMON PLC PERSIMMON PLC | EC | 12,764 | $182,211 | 0.07% |
TAYLOR WIMPEY PLC TAYLOR WIMPEY PLC | EC | 147,266 | $174,911 | 0.07% |
BERKELEY GROUP HOLDINGS PLC BERKELEY GROUP HOLDINGS PLC | EC | 3,811 | $174,578 | 0.07% |
SODEXO SA SODEXO SA | EC | 3,337 | $171,295 | 0.07% |
DELIVERY HERO SE DELIVERY HERO SE | EC | 9,045 | $168,066 | 0.07% |
HYUNDAI MOTOR CO HYUNDAI MOTOR CO | EP | 856 | $133,941 | 0.05% |
VOLKSWAGEN AG VOLKSWAGEN AG | EC | 1,170 | $122,371 | 0.05% |
EMPRESAS COPEC SA EMPRESAS COPEC SA | EC | 14,484 | $100,284 | 0.04% |
SWATCH GROUP AG THE SWATCH GROUP AG THE | EC | 2,015 | $89,280 | 0.04% |
JAPANESE YEN JAPANESE YEN | OTHER | 7,771,370 | $48,967 | 0.02% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | OTHER | 65,764 | $45,374 | 0.02% |
CHILEAN PESO CHILEAN PESO | OTHER | 28,389,228 | $30,649 | 0.01% |
HONG KONG DOLLAR HONG KONG DOLLAR | OTHER | 207,349 | $26,444 | 0.01% |
EURO EURO | OTHER | 12,920 | $14,933 | 0.01% |
DANISH KRONER DANISH KRONER | OTHER | 41,037 | $6,347 | 0.00% |
SWISS FRANC SWISS FRANC | OTHER | 5,013 | $6,269 | 0.00% |
GREAT BRITISH POUND GREAT BRITISH POUND | OTHER | 4,735 | $6,267 | 0.00% |
CANADIAN DOLLAR CANADIAN DOLLAR | OTHER | 8,679 | $6,239 | 0.00% |
KOREAN WON KOREAN WON | OTHER | 9,489,556 | $6,196 | 0.00% |
SWEDISH KRONE SWEDISH KRONE | OTHER | 54,033 | $5,708 | 0.00% |
BRAZIALIAN REAL BRAZIALIAN REAL | OTHER | 27,884 | $5,383 | 0.00% |
TPXM26 TOPIX INDX FUTR JUN26 | DE | 1 | $4,210 | 0.00% |
VGM6 EURO STOXX 50 JUN26 | DE | 3 | -$5,992 | -0.00% |
1XAYM26 XAY CONS DISCRET JUN26 | DE | 2 | -$13,365 | -0.01% |