iShares · 2001-07-10 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 | -$13.46B | — | — | $38.43B | 每日估算 |
| 2026-07-28 | +$416.0M | — | — | $47.82B | 每日估算 |
| 2026-07-27 | +$2.13B | — | — | $48.40B | 每日估算 |
| 2026-07-26 | +$2.13B | — | — | $48.40B | 每日估算 |
| 2026-03-31 | +$369.5M | $5.76B | $5.39B | $20.59B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 9,917,820 | $1.73B | 8.40% |
Broadcom, Inc. Broadcom, Inc. | EC | 5,500,700 | $1.70B | 8.27% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 4,261,528 | $1.44B | 6.99% |
Advanced Micro Devices, Inc. Advanced Micro Devices, 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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | +$311.8M | $5.61B | $5.30B | — | SEC 月度 |
| 2026-01-31 | +$813.5M | $4.39B | $3.57B | — | SEC 月度 |
| EC |
| 6,545,663 |
| $1.33B |
| 6.47% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 3,520,007 | $1.20B | 5.84% |
Marvell Technology, Inc. Marvell Technology, Inc. | EC | 10,755,122 | $1.07B | 5.17% |
Intel Corp. Intel Corp. | EC | 19,264,788 | $850.2M | 4.13% |
KLA Corp. KLA Corp. | EC | 576,347 | $848.6M | 4.12% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 768,916 | $840.7M | 4.08% |
Teradyne, Inc. Teradyne, Inc. | EC | 2,745,571 | $814.0M | 3.95% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 4,142,487 | $804.2M | 3.91% |
Lam Research Corp. Lam Research Corp. | EC | 3,756,721 | $802.7M | 3.90% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 6,172,695 | $794.9M | 3.86% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 2,469,606 | $785.7M | 3.82% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 3,870,600 | $762.0M | 3.70% |
ASML Holding NV (Registered), NYRS ASML Holding NV (Registered), NYRS | EC | 555,642 | $733.9M | 3.56% |
Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 2,151,741 | $727.2M | 3.53% |
Microchip Technology, Inc. Microchip Technology, Inc. | EC | 9,635,926 | $622.6M | 3.02% |
ON Semiconductor Corp. ON Semiconductor Corp. | EC | 7,120,025 | $440.9M | 2.14% |
Entegris, Inc. Entegris, Inc. | EC | 2,741,437 | $321.4M | 1.56% |
Credo Technology Group Holding Ltd. Credo Technology Group Holding Ltd. | EC | 2,935,363 | $275.5M | 1.34% |
MACOM Technology Solutions Holdings, Inc. MACOM Technology Solutions Holdings, Inc. | EC | 1,218,942 | $270.7M | 1.31% |
Astera Labs, Inc. Astera Labs, Inc. | EC | 2,467,338 | $270.4M | 1.31% |
Nova Ltd. Nova Ltd. | EC | 577,786 | $250.9M | 1.22% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 229,275,217 | $229.3M | 1.11% |
ASE Technology Holding Co. Ltd. ASE Technology Holding Co. Ltd. | EC | 9,347,224 | $202.6M | 0.98% |
Rambus, Inc. Rambus, Inc. | EC | 1,943,826 | $167.2M | 0.81% |
Skyworks Solutions, Inc. Skyworks Solutions, Inc. | EC | 2,719,797 | $145.6M | 0.71% |
STMicroelectronics NV, NYRS STMicroelectronics NV, NYRS | EC | 3,662,077 | $126.5M | 0.61% |
ARM Holdings plc ARM Holdings plc | EC | 772,634 | $116.9M | 0.57% |
United Microelectronics Corp. United Microelectronics Corp. | EC | 12,996,119 | $116.7M | 0.57% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 22,299,032 | $22.3M | 0.11% |
E-Mini Technology Select Sector Index E-Mini Technology Select Sector Index | DE | 97 | -$472,797 | -0.00% |