iShares · 2016-04-20 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 | -$5.4M | — | — | $167.8M | 每日估算 |
| 2026-07-28 | +$2.4M | — | — | $170.1M | 每日估算 |
| 2026-07-27 | -$4.6M | — | — | $166.1M | 每日估算 |
| 2026-07-26 | +$3.4M | — | — | $170.1M | 每日估算 |
| 2026-07-24 | +$1.2M | — | — | $166.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Novartis AG Novartis AG | EC | 50,690 | $8.5M | 5.01% |
Wiwynn Corp Wiwynn Corp | EC | 57,000 | $7.2M | 4.21% |
East Japan Railway Co East Japan Railway Co | EC | 273,800 | $6.8M | 3.97% |
Vestas Wind Systems A/S Vestas Wind Systems A/S | 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。
| 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $170.1M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | -$4.3M | $0 | $4.3M | — | SEC 月度 |
| 261,271 |
| $6.7M |
| 3.93% |
WH Group Ltd WH Group Ltd | EC | 4,974,000 | $6.3M | 3.68% |
Marvell Technology Inc Marvell Technology Inc | EC | 74,531 | $6.1M | 3.58% |
NVIDIA Corp NVIDIA Corp | EC | 34,354 | $6.1M | 3.58% |
Li Auto Inc Li Auto Inc | EC | 606,944 | $5.3M | 3.13% |
Kimberly-Clark Corp Kimberly-Clark Corp | EC | 44,294 | $4.9M | 2.90% |
First Solar Inc First Solar Inc | EC | 24,887 | $4.9M | 2.88% |
Uni-President Enterprises Corp Uni-President Enterprises Corp | EC | 2,090,000 | $4.8M | 2.84% |
Central Japan Railway Co Central Japan Railway Co | EC | 142,800 | $4.2M | 2.48% |
Equinix Inc Equinix Inc | EC | 4,002 | $3.9M | 2.29% |
Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals Inc | EC | 4,944 | $3.9M | 2.27% |
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | EC | 7,182 | $3.6M | 2.10% |
Essity AB Essity AB | EC | 110,835 | $3.5M | 2.07% |
Digital Realty Trust Inc Digital Realty Trust Inc | EC | 19,743 | $3.5M | 2.06% |
Orsted AS Orsted AS | EC | 148,161 | $3.5M | 2.05% |
Vonovia SE Vonovia SE | EC | 90,818 | $3.1M | 1.81% |
Weyerhaeuser Co Weyerhaeuser Co | EC | 110,016 | $2.7M | 1.59% |
CSL Ltd CSL Ltd | EC | 24,857 | $2.6M | 1.53% |
Saputo Inc Saputo Inc | EC | 75,373 | $2.4M | 1.41% |
Xinyi Solar Holdings Ltd Xinyi Solar Holdings Ltd | EC | 5,286,000 | $2.3M | 1.37% |
GDS Holdings Ltd GDS Holdings Ltd | EC | 443,900 | $2.3M | 1.35% |
China Mengniu Dairy Co Ltd China Mengniu Dairy Co Ltd | EC | 971,000 | $2.0M | 1.18% |
Hormel Foods Corp Hormel Foods Corp | EC | 75,237 | $1.9M | 1.13% |
Pearson PLC Pearson PLC | EC | 148,491 | $1.9M | 1.12% |
Daiichi Sankyo Co Ltd Daiichi Sankyo Co Ltd | EC | 86,800 | $1.7M | 1.00% |
XPeng Inc XPeng Inc | EC | 191,232 | $1.7M | 0.99% |
Sigma Foods SAB de CV Sigma Foods SAB de CV | EC | 1,450,567 | $1.6M | 0.96% |
Unibail-Rodamco-Westfield Unibail-Rodamco-Westfield | EC | 12,825 | $1.6M | 0.94% |
LG Energy Solution Ltd LG Energy Solution Ltd | EC | 5,313 | $1.6M | 0.93% |
Mowi ASA Mowi ASA | EC | 65,265 | $1.5M | 0.91% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 1,510,255 | $1.5M | 0.89% |
Dexcom Inc Dexcom Inc | EC | 19,730 | $1.4M | 0.85% |
Edwards Lifesciences Corp Edwards Lifesciences Corp | EC | 16,400 | $1.4M | 0.83% |
MTR Corp Ltd MTR Corp Ltd | EC | 291,500 | $1.4M | 0.82% |
Empresas CMPC SA Empresas CMPC SA | EC | 921,679 | $1.4M | 0.80% |
ROCKWOOL A/S ROCKWOOL A/S | EC | 39,781 | $1.3M | 0.78% |
JDE Peet's NV JDE Peet's NV | EC | 35,135 | $1.3M | 0.77% |
Unicharm Corp Unicharm Corp | EC | 177,500 | $1.2M | 0.71% |
LS Electric Co Ltd LS Electric Co Ltd | EC | 2,079 | $1.1M | 0.67% |
New Oriental Education & Technology Group Inc New Oriental Education & Technology Group Inc | EC | 190,800 | $1.0M | 0.62% |
Eisai Co Ltd Eisai Co Ltd | EC | 30,900 | $1.0M | 0.61% |
TAL Education Group TAL Education Group | EC | 98,214 | $1.0M | 0.61% |
Sonova Holding AG Sonova Holding AG | EC | 3,687 | $961,221 | 0.56% |
Zhejiang Leapmotor Technology Co Ltd Zhejiang Leapmotor Technology Co Ltd | EC | 172,000 | $897,045 | 0.53% |
LEG Immobilien SE LEG Immobilien SE | EC | 10,492 | $877,732 | 0.52% |
United Therapeutics Corp United Therapeutics Corp | EC | 1,719 | $866,204 | 0.51% |
Incyte Corp Incyte Corp | EC | 8,385 | $849,149 | 0.50% |
Chugai Pharmaceutical Co Ltd Chugai Pharmaceutical Co Ltd | EC | 12,400 | $836,136 | 0.49% |
Elia Group SA/NV Elia Group SA/NV | EC | 5,230 | $830,962 | 0.49% |
BXP Inc BXP Inc | EC | 14,303 | $823,567 | 0.48% |
United Utilities Group PLC United Utilities Group PLC | EC | 41,969 | $786,684 | 0.46% |
Tingyi Cayman Islands Holding Corp Tingyi Cayman Islands Holding Corp | EC | 466,000 | $778,196 | 0.46% |
Klepierre SA Klepierre SA | EC | 17,589 | $740,207 | 0.44% |
Argenx SE Argenx SE | EC | 948 | $733,400 | 0.43% |
Genmab A/S Genmab A/S | EC | 2,465 | $725,761 | 0.43% |
Terumo Corp Terumo Corp | EC | 48,700 | $658,934 | 0.39% |
BeOne Medicines Ltd BeOne Medicines Ltd | EC | 26,521 | $654,708 | 0.38% |
Shionogi & Co Ltd Shionogi & Co Ltd | EC | 26,900 | $635,171 | 0.37% |
Hengan International Group Co Ltd Hengan International Group Co Ltd | EC | 164,500 | $611,990 | 0.36% |
Neurocrine Biosciences Inc Neurocrine Biosciences Inc | EC | 4,580 | $605,705 | 0.36% |
China Longyuan Power Group Corp Ltd China Longyuan Power Group Corp Ltd | EC | 627,000 | $605,695 | 0.36% |
Svenska Cellulosa AB SCA Svenska Cellulosa AB SCA | EC | 44,456 | $603,528 | 0.35% |
Kimberly-Clark de Mexico SAB de CV Kimberly-Clark de Mexico SAB de CV | EC | 224,552 | $563,662 | 0.33% |
Ipsen SA Ipsen SA | EC | 2,857 | $557,694 | 0.33% |
Gruma SAB de CV Gruma SAB de CV | EC | 30,999 | $555,721 | 0.33% |
Fibra Uno Administracion SA de CV Fibra Uno Administracion SA de CV | EC | 308,056 | $535,190 | 0.31% |
Kingdee International Software Group Co Ltd Kingdee International Software Group Co Ltd | EC | 410,000 | $526,108 | 0.31% |
Hindustan Unilever Ltd Hindustan Unilever Ltd | EC | 20,398 | $524,452 | 0.31% |
CapitaLand Integrated Commercial Trust CapitaLand Integrated Commercial Trust | EC | 262,616 | $508,080 | 0.30% |
CSI Solar Co Ltd CSI Solar Co Ltd | EC | 235,867 | $499,375 | 0.29% |
EDP Renovaveis SA EDP Renovaveis SA | EC | 31,210 | $493,061 | 0.29% |
Salmar ASA Salmar ASA | EC | 8,085 | $484,895 | 0.28% |
China Merchants Shekou Industrial Zone Holdings Co Ltd China Merchants Shekou Industrial Zone Holdings Co Ltd | EC | 334,300 | $482,480 | 0.28% |
Suzlon Energy Ltd Suzlon Energy Ltd | EC | 995,163 | $467,638 | 0.27% |
Insulet Corp Insulet Corp | EC | 1,888 | $465,600 | 0.27% |
Seres Group Co Ltd Seres Group Co Ltd | EC | 29,700 | $464,117 | 0.27% |
Covivio SA/France Covivio SA/France | EC | 6,175 | $452,614 | 0.27% |
Link REIT Link REIT | EC | 91,520 | $452,464 | 0.27% |
Swedish Orphan Biovitrum AB Swedish Orphan Biovitrum AB | EC | 9,880 | $431,721 | 0.25% |
Verbund AG Verbund AG | EC | 5,917 | $421,313 | 0.25% |
Yadea Group Holdings Ltd Yadea Group Holdings Ltd | EC | 284,000 | $413,326 | 0.24% |
Henderson Land Development Co Ltd Henderson Land Development Co Ltd | EC | 89,000 | $402,302 | 0.24% |
Taiwan High Speed Rail Corp Taiwan High Speed Rail Corp | EC | 455,000 | $393,777 | 0.23% |
CSPC Pharmaceutical Group Ltd CSPC Pharmaceutical Group Ltd | EC | 305,520 | $384,591 | 0.23% |
Alnylam Pharmaceuticals Inc Alnylam Pharmaceuticals Inc | EC | 1,153 | $383,857 | 0.23% |
Sysmex Corp Sysmex Corp | EC | 36,700 | $346,480 | 0.20% |
China Railway Signal & Communication Corp Ltd China Railway Signal & Communication Corp Ltd | EC | 401,752 | $334,883 | 0.20% |
NEPI Rockcastle NV NEPI Rockcastle NV | EC | 35,385 | $328,967 | 0.19% |
TCL Zhonghuan Renewable Energy Technology Co Ltd TCL Zhonghuan Renewable Energy Technology Co Ltd | EC | 213,300 | $320,229 | 0.19% |
Kyowa Kirin Co Ltd Kyowa Kirin Co Ltd | EC | 16,700 | $310,422 | 0.18% |
CapitaLand Ascendas REIT CapitaLand Ascendas REIT | EC | 142,900 | $303,554 | 0.18% |
Swiss Prime Site AG Swiss Prime Site AG | EC | 1,579 | $301,304 | 0.18% |
Innovent Biologics Inc Innovent Biologics Inc | EC | 27,000 | $293,757 | 0.17% |
Vicinity Ltd Vicinity Ltd | EC | 153,494 | $267,554 | 0.16% |
Lupin Ltd Lupin Ltd | EC | 10,502 | $266,932 | 0.16% |
Nippon Building Fund Inc Nippon Building Fund Inc | EC | 272 | $253,042 | 0.15% |
QL Resources Bhd QL Resources Bhd | EC | 231,344 | $242,581 | 0.14% |
Land Securities Group PLC Land Securities Group PLC | EC | 25,839 | $224,483 | 0.13% |
Demant A/S Demant A/S | EC | 7,164 | $223,431 | 0.13% |
Gecina SA Gecina SA | EC | 2,301 | $212,435 | 0.12% |
Nongfu Spring Co Ltd Nongfu Spring Co Ltd | EC | 35,000 | $211,163 | 0.12% |
Recordati Industria Chimica e Farmaceutica SpA Recordati Industria Chimica e Farmaceutica SpA | EC | 3,669 | $209,624 | 0.12% |
Flat Glass Group Co Ltd Flat Glass Group Co Ltd | EC | 73,000 | $181,550 | 0.11% |
Henan Shuanghui Investment & Development Co Ltd Henan Shuanghui Investment & Development Co Ltd | EC | 43,800 | $167,706 | 0.10% |
Nestle India Ltd Nestle India Ltd | EC | 10,893 | $154,786 | 0.09% |
Prologis Property Mexico SA de CV Prologis Property Mexico SA de CV | EC | 27,070 | $132,945 | 0.08% |
China Three Gorges Renewables Group Co Ltd China Three Gorges Renewables Group Co Ltd | EC | 209,000 | $126,705 | 0.07% |
Lodha Developers Ltd Lodha Developers Ltd | EC | 8,825 | $96,037 | 0.06% |
PharmaEssentia Corp PharmaEssentia Corp | EC | 4,000 | $92,385 | 0.05% |
Insmed Inc Insmed Inc | EC | 583 | $87,059 | 0.05% |
Colgate-Palmolive India Ltd Colgate-Palmolive India Ltd | EC | 3,504 | $86,892 | 0.05% |
ACWA Power Co ACWA Power Co | EC | 1,966 | $86,706 | 0.05% |
Ningbo Sanxing Medical Electric Co Ltd Ningbo Sanxing Medical Electric Co Ltd | EC | 18,900 | $72,492 | 0.04% |
Hansoh Pharmaceutical Group Co Ltd Hansoh Pharmaceutical Group Co Ltd | EC | 14,000 | $62,328 | 0.04% |
BAIC BluePark New Energy Technology Co Ltd BAIC BluePark New Energy Technology Co Ltd | EC | 52,200 | $60,711 | 0.04% |
Ningbo Deye Technology Co Ltd Ningbo Deye Technology Co Ltd | EC | 3,700 | $56,291 | 0.03% |
MSCI EMGMKT MAR26 MSCI EMGMKT MAR26 | DE | 3 | $32,105 | 0.02% |
MSCI EAFE MAR26 MSCI EAFE MAR26 | DE | 2 | $27,093 | 0.02% |
Chongqing Zhifei Biological Products Co Ltd Chongqing Zhifei Biological Products Co Ltd | EC | 5,100 | $12,846 | 0.01% |
Shanghai Allist Pharmaceuticals Co Ltd Shanghai Allist Pharmaceuticals Co Ltd | EC | 720 | $9,729 | 0.01% |
SP500 MIC EMIN FUTMAR26 SP500 MIC EMIN FUTMAR26 | DE | 7 | -$2,736 | -0.00% |