iShares · 2022-01-25 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 | -$5.7M | — | — | $43.9M | 每日估算 |
| 2026-07-28 | +$5.1M | — | — | $50.1M | 每日估算 |
| 2026-07-27 | +$305,906 | — | — | $44.3M | 每日估算 |
| 2026-07-26 | +$305,906 | — | — | $44.3M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $44.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Baidu Inc Baidu Inc | EC | 114,000 | $1.8M | 4.01% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | EC | 91,200 | $1.7M | 3.73% |
Kuaishou Technology Kuaishou Technology | EC | 206,700 | $1.6M | 3.71% |
JD.com Inc JD.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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$4.8M | $4.8M | $0 | — | SEC 月度 |
| 114,950 |
| $1.5M |
| 3.45% |
Xiaomi Corp Xiaomi Corp | EC | 326,800 | $1.4M | 3.27% |
PDD Holdings Inc PDD Holdings Inc | EC | 13,585 | $1.4M | 3.19% |
Tencent Holdings Ltd Tencent Holdings Ltd | EC | 21,352 | $1.4M | 3.18% |
NetEase Inc NetEase Inc | EC | 61,900 | $1.4M | 3.15% |
Lenovo Group Ltd Lenovo Group Ltd | EC | 1,040,000 | $1.3M | 2.90% |
Contemporary Amperex Technology Co Ltd Contemporary Amperex Technology Co Ltd | EC | 24,640 | $1.2M | 2.77% |
Hua Hong Semiconductor Ltd Hua Hong Semiconductor Ltd | EC | 92,000 | $1.1M | 2.56% |
Haier Smart Home Co Ltd Haier Smart Home Co Ltd | EC | 311,600 | $1.1M | 2.39% |
New Oriental Education & Technology Group Inc New Oriental Education & Technology Group Inc | EC | 171,300 | $942,097 | 2.13% |
Bilibili Inc Bilibili Inc | EC | 31,840 | $888,802 | 2.01% |
Foxconn Industrial Internet Co Ltd Foxconn Industrial Internet Co Ltd | EC | 100,700 | $813,508 | 1.84% |
GDS Holdings Ltd GDS Holdings Ltd | EC | 142,500 | $738,212 | 1.67% |
Vipshop Holdings Ltd Vipshop Holdings Ltd | EC | 39,463 | $687,445 | 1.56% |
Hygon Information Technology Co Ltd Hygon Information Technology Co Ltd | EC | 17,719 | $672,087 | 1.52% |
Horizon Robotics Horizon Robotics | EC | 638,400 | $669,657 | 1.52% |
Zhongji Innolight Co Ltd Zhongji Innolight Co Ltd | EC | 8,540 | $661,031 | 1.50% |
Sunny Optical Technology Group Co Ltd Sunny Optical Technology Group Co Ltd | EC | 89,300 | $660,365 | 1.49% |
Midea Group Co Ltd Midea Group Co Ltd | EC | 54,800 | $634,323 | 1.44% |
TAL Education Group TAL Education Group | EC | 52,896 | $556,995 | 1.26% |
Cambricon Technologies Corp Ltd Cambricon Technologies Corp Ltd | EC | 3,227 | $552,768 | 1.25% |
Kingdee International Software Group Co Ltd Kingdee International Software Group Co Ltd | EC | 380,000 | $487,612 | 1.10% |
GCL Technology Holdings Ltd GCL Technology Holdings Ltd | EC | 3,093,000 | $472,918 | 1.07% |
Contemporary Amperex Technology Co Ltd Contemporary Amperex Technology Co Ltd | EC | 7,200 | $454,971 | 1.03% |
AAC Technologies Holdings Inc AAC Technologies Holdings Inc | EC | 95,000 | $451,571 | 1.02% |
Kingsoft Corp Ltd Kingsoft Corp Ltd | EC | 132,200 | $439,051 | 0.99% |
BYD Electronic International Co Ltd BYD Electronic International Co Ltd | EC | 104,500 | $428,786 | 0.97% |
UBTech Robotics Corp Ltd UBTech Robotics Corp Ltd | EC | 26,750 | $413,181 | 0.93% |
Eoptolink Technology Inc Ltd Eoptolink Technology Inc Ltd | EC | 7,840 | $409,271 | 0.93% |
Luxshare Precision Industry Co Ltd Luxshare Precision Industry Co Ltd | EC | 55,100 | $401,782 | 0.91% |
East Money Information Co Ltd East Money Information Co Ltd | EC | 120,752 | $396,030 | 0.90% |
China Ruyi Holdings Ltd China Ruyi Holdings Ltd | EC | 1,444,000 | $374,841 | 0.85% |
NAURA Technology Group Co Ltd NAURA Technology Group Co Ltd | EC | 5,180 | $355,635 | 0.80% |
Meitu Inc Meitu Inc | EC | 465,500 | $335,299 | 0.76% |
ZTE Corp ZTE Corp | EC | 95,000 | $329,159 | 0.74% |
Sungrow Power Supply Co Ltd Sungrow Power Supply Co Ltd | EC | 15,220 | $319,548 | 0.72% |
Suzhou TFC Optical Communication Co Ltd Suzhou TFC Optical Communication Co Ltd | EC | 5,968 | $318,999 | 0.72% |
Victory Giant Technology Huizhou Co Ltd Victory Giant Technology Huizhou Co Ltd | EC | 6,600 | $292,590 | 0.66% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 290,375 | $290,520 | 0.66% |
Midea Group Co Ltd Midea Group Co Ltd | EC | 25,200 | $288,558 | 0.65% |
Xinyi Solar Holdings Ltd Xinyi Solar Holdings Ltd | EC | 570,000 | $251,132 | 0.57% |
GigaDevice Semiconductor Inc GigaDevice Semiconductor Inc | EC | 5,700 | $248,371 | 0.56% |
Haitian International Holdings Ltd Haitian International Holdings Ltd | EC | 76,000 | $245,597 | 0.56% |
Advanced Micro-Fabrication Equipment Inc China Advanced Micro-Fabrication Equipment Inc China | EC | 4,600 | $236,000 | 0.53% |
Shennan Circuits Co Ltd Shennan Circuits Co Ltd | EC | 5,420 | $225,079 | 0.51% |
Montage Technology Co Ltd Montage Technology Co Ltd | EC | 9,137 | $217,158 | 0.49% |
Hithink RoyalFlush Information Network Co Ltd Hithink RoyalFlush Information Network Co Ltd | EC | 4,200 | $203,120 | 0.46% |
Lens Technology Co Ltd Lens Technology Co Ltd | EC | 38,000 | $194,280 | 0.44% |
Shengyi Technology Co Ltd Shengyi Technology Co Ltd | EC | 19,000 | $191,159 | 0.43% |
WUS Printed Circuit Kunshan Co Ltd WUS Printed Circuit Kunshan Co Ltd | EC | 15,200 | $184,623 | 0.42% |
Qfin Holdings Inc Qfin Holdings Inc | EC | 12,654 | $184,242 | 0.42% |
BOE Technology Group Co Ltd BOE Technology Group Co Ltd | EC | 275,900 | $179,964 | 0.41% |
Zhejiang Huayou Cobalt Co Ltd Zhejiang Huayou Cobalt Co Ltd | EC | 15,200 | $173,804 | 0.39% |
ZTE Corp ZTE Corp | EC | 30,400 | $170,905 | 0.39% |
Haier Smart Home Co Ltd Haier Smart Home Co Ltd | EC | 45,600 | $170,564 | 0.39% |
OmniVision Integrated Circuits Group Inc OmniVision Integrated Circuits Group Inc | EC | 9,520 | $170,275 | 0.39% |
TBEA Co Ltd TBEA Co Ltd | EC | 38,480 | $170,019 | 0.38% |
Beijing Kingsoft Office Software Inc Beijing Kingsoft Office Software Inc | EC | 3,800 | $166,886 | 0.38% |
Suzhou Dongshan Precision Manufacturing Co Ltd Suzhou Dongshan Precision Manufacturing Co Ltd | EC | 13,300 | $164,879 | 0.37% |
Jiangsu Hengli Hydraulic Co Ltd Jiangsu Hengli Hydraulic Co Ltd | EC | 9,500 | $156,246 | 0.35% |
Autohome Inc Autohome Inc | EC | 8,132 | $155,972 | 0.35% |
Avary Holding Shenzhen Co Ltd Avary Holding Shenzhen Co Ltd | EC | 18,000 | $154,315 | 0.35% |
Verisilicon Microelectronics Shanghai Co Ltd Verisilicon Microelectronics Shanghai Co Ltd | EC | 3,800 | $153,409 | 0.35% |
LONGi Green Energy Technology Co Ltd LONGi Green Energy Technology Co Ltd | EC | 57,020 | $152,069 | 0.34% |
Range Intelligent Computing Technology Group Co Ltd Range Intelligent Computing Technology Group Co Ltd | EC | 9,520 | $142,898 | 0.32% |
Chaozhou Three-Circle Group Co Ltd Chaozhou Three-Circle Group Co Ltd | EC | 15,200 | $139,687 | 0.32% |
Iflytek Co Ltd Iflytek Co Ltd | EC | 17,100 | $138,711 | 0.31% |
Eve Energy Co Ltd Eve Energy Co Ltd | EC | 15,200 | $137,788 | 0.31% |
Hengtong Optic-electric Co Ltd Hengtong Optic-electric Co Ltd | EC | 19,000 | $131,103 | 0.30% |
Gree Electric Appliances Inc of Zhuhai Gree Electric Appliances Inc of Zhuhai | EC | 22,800 | $124,370 | 0.28% |
Lingyi iTech Guangdong Co Lingyi iTech Guangdong Co | EC | 55,100 | $123,205 | 0.28% |
Hangzhou Chang Chuan Technology Co Ltd Hangzhou Chang Chuan Technology Co Ltd | EC | 5,700 | $119,831 | 0.27% |
Shenzhen Envicool Technology Co Ltd Shenzhen Envicool Technology Co Ltd | EC | 7,600 | $119,631 | 0.27% |
Ningbo Deye Technology Co Ltd Ningbo Deye Technology Co Ltd | EC | 7,651 | $116,402 | 0.26% |
TCL Technology Group Corp TCL Technology Group Corp | EC | 160,080 | $115,759 | 0.26% |
Zhejiang Sanhua Intelligent Controls Co Ltd Zhejiang Sanhua Intelligent Controls Co Ltd | EC | 15,200 | $113,013 | 0.26% |
Shenzhen Longsys Electronics Co Ltd Shenzhen Longsys Electronics Co Ltd | EC | 2,600 | $110,176 | 0.25% |
IEIT Systems Co Ltd IEIT Systems Co Ltd | EC | 11,400 | $105,791 | 0.24% |
GoerTek Inc GoerTek Inc | EC | 26,600 | $105,005 | 0.24% |
Jiangsu Zhongtian Technology Co Ltd Jiangsu Zhongtian Technology Co Ltd | EC | 24,700 | $104,571 | 0.24% |
Piotech Inc Piotech Inc | EC | 1,882 | $101,110 | 0.23% |
Shenzhen Inovance Technology Co Ltd Shenzhen Inovance Technology Co Ltd | EC | 9,500 | $100,801 | 0.23% |
Rockchip Electronics Co Ltd Rockchip Electronics Co Ltd | EC | 3,800 | $99,329 | 0.22% |
Hgtech Co Ltd Hgtech Co Ltd | EC | 7,600 | $99,239 | 0.22% |
360 Security Technology Inc 360 Security Technology Inc | EC | 53,546 | $96,751 | 0.22% |
China Resources Microelectronics Ltd China Resources Microelectronics Ltd | EC | 11,456 | $95,150 | 0.22% |
JCET Group Co Ltd JCET Group Co Ltd | EC | 13,300 | $93,088 | 0.21% |
Sanan Optoelectronics Co Ltd Sanan Optoelectronics Co Ltd | EC | 38,000 | $92,310 | 0.21% |
SUPCON Technology Co Ltd SUPCON Technology Co Ltd | EC | 7,781 | $90,884 | 0.21% |
Tongwei Co Ltd Tongwei Co Ltd | EC | 34,200 | $89,804 | 0.20% |
Loongson Technology Corp Ltd Loongson Technology Corp Ltd | EC | 3,800 | $87,833 | 0.20% |
TongFu Microelectronics Co Ltd TongFu Microelectronics Co Ltd | EC | 11,400 | $86,119 | 0.19% |
Kunlun Tech Co Ltd Kunlun Tech Co Ltd | EC | 9,500 | $84,398 | 0.19% |
Jinko Solar Co Ltd Jinko Solar Co Ltd | EC | 76,176 | $83,587 | 0.19% |
Nexchip Semiconductor Corp Nexchip Semiconductor Corp | EC | 15,963 | $82,589 | 0.19% |
Zhejiang Chint Electrics Co Ltd Zhejiang Chint Electrics Co Ltd | EC | 17,100 | $82,254 | 0.19% |
Giant Network Group Co Ltd Giant Network Group Co Ltd | EC | 15,200 | $82,090 | 0.19% |
Shandong Himile Mechanical Science & Technology Co Ltd Shandong Himile Mechanical Science & Technology Co Ltd | EC | 5,700 | $80,036 | 0.18% |
Unisplendour Corp Ltd Unisplendour Corp Ltd | EC | 20,890 | $78,851 | 0.18% |
Zhejiang Jingsheng Mechanical & Electrical Co Ltd Zhejiang Jingsheng Mechanical & Electrical Co Ltd | EC | 9,500 | $77,049 | 0.17% |
Hwatsing Technology Co Ltd Hwatsing Technology Co Ltd | EC | 2,715 | $76,531 | 0.17% |
Huaqin Technology Co Ltd Huaqin Technology Co Ltd | EC | 5,700 | $76,301 | 0.17% |
Wolong Electric Group Co Ltd Wolong Electric Group Co Ltd | EC | 11,400 | $74,313 | 0.17% |
Sharetronic Data Technology Co Ltd Sharetronic Data Technology Co Ltd | EC | 1,900 | $73,610 | 0.17% |
Ingenic Semiconductor Co Ltd Ingenic Semiconductor Co Ltd | EC | 3,800 | $73,589 | 0.17% |
Shenzhen Kinwong Electronic Co Ltd Shenzhen Kinwong Electronic Co Ltd | EC | 7,600 | $73,374 | 0.17% |
Wuhan Guide Infrared Co Ltd Wuhan Guide Infrared Co Ltd | EC | 32,368 | $73,294 | 0.17% |
Gotion High-tech Co Ltd Gotion High-tech Co Ltd | EC | 13,300 | $73,283 | 0.17% |
National Silicon Industry Group Co Ltd National Silicon Industry Group Co Ltd | EC | 22,800 | $72,005 | 0.16% |
United Nova Technology Co Ltd United Nova Technology Co Ltd | EC | 63,365 | $71,695 | 0.16% |
Zhejiang Dahua Technology Co Ltd Zhejiang Dahua Technology Co Ltd | EC | 24,700 | $69,240 | 0.16% |
Unigroup Guoxin Microelectronics Co Ltd Unigroup Guoxin Microelectronics Co Ltd | EC | 5,719 | $66,338 | 0.15% |
Shenzhen Transsion Holdings Co Ltd Shenzhen Transsion Holdings Co Ltd | EC | 7,884 | $66,283 | 0.15% |
Beijing Enlight Media Co Ltd Beijing Enlight Media Co Ltd | EC | 22,800 | $65,178 | 0.15% |
Beijing Compass Technology Development Co Ltd Beijing Compass Technology Development Co Ltd | EC | 3,800 | $64,187 | 0.15% |
CNGR Advanced Material Co Ltd CNGR Advanced Material Co Ltd | EC | 7,600 | $63,531 | 0.14% |
Hundsun Technologies Inc Hundsun Technologies Inc | EC | 14,320 | $62,596 | 0.14% |
Hangzhou Silan Microelectronics Co Ltd Hangzhou Silan Microelectronics Co Ltd | EC | 13,300 | $62,336 | 0.14% |
37 Interactive Entertainment Network Technology Group Co Ltd 37 Interactive Entertainment Network Technology Group Co Ltd | EC | 17,100 | $60,964 | 0.14% |
Shanghai Baosight Software Co Ltd Shanghai Baosight Software Co Ltd | EC | 17,188 | $60,501 | 0.14% |
China Greatwall Technology Group Co Ltd China Greatwall Technology Group Co Ltd | EC | 24,700 | $59,648 | 0.13% |
Accelink Technologies Co Ltd Accelink Technologies Co Ltd | EC | 5,400 | $59,521 | 0.13% |
Anker Innovations Technology Co Ltd Anker Innovations Technology Co Ltd | EC | 4,201 | $59,119 | 0.13% |
Sunwoda Electronic Co Ltd Sunwoda Electronic Co Ltd | EC | 15,200 | $57,644 | 0.13% |
CSI Solar Co Ltd CSI Solar Co Ltd | EC | 27,202 | $57,592 | 0.13% |
GEM Co Ltd GEM Co Ltd | EC | 39,900 | $57,554 | 0.13% |
JL Mag Rare-Earth Co Ltd JL Mag Rare-Earth Co Ltd | EC | 9,500 | $56,904 | 0.13% |
Hua Hong Semiconductor Ltd Hua Hong Semiconductor Ltd | EC | 3,059 | $56,393 | 0.13% |
NetEase Cloud Music Inc NetEase Cloud Music Inc | EC | 2,850 | $56,196 | 0.13% |
Empyrean Technology Co Ltd Empyrean Technology Co Ltd | EC | 3,800 | $55,831 | 0.13% |
Isoftstone Information Technology Group Co Ltd Isoftstone Information Technology Group Co Ltd | EC | 7,725 | $55,737 | 0.13% |
Hangzhou First Applied Material Co Ltd Hangzhou First Applied Material Co Ltd | EC | 20,950 | $55,243 | 0.12% |
Yonyou Network Technology Co Ltd Yonyou Network Technology Co Ltd | EC | 26,600 | $55,098 | 0.12% |
Sichuan Changhong Electric Co Ltd Sichuan Changhong Electric Co Ltd | EC | 36,100 | $54,312 | 0.12% |
Mango Excellent Media Co Ltd Mango Excellent Media Co Ltd | EC | 15,200 | $54,153 | 0.12% |
Amlogic Shanghai Co Ltd Amlogic Shanghai Co Ltd | EC | 3,884 | $53,629 | 0.12% |
Shenzhen Everwin Precision Technology Co Ltd Shenzhen Everwin Precision Technology Co Ltd | EC | 9,500 | $53,448 | 0.12% |
Xinjiang Daqo New Energy Co Ltd Xinjiang Daqo New Energy Co Ltd | EC | 15,288 | $53,232 | 0.12% |
Yealink Network Technology Corp Ltd Yealink Network Technology Corp Ltd | EC | 9,540 | $52,175 | 0.12% |
China National Software & Service Co Ltd China National Software & Service Co Ltd | EC | 7,749 | $50,291 | 0.11% |
Kingnet Network Co Ltd Kingnet Network Co Ltd | EC | 15,200 | $50,162 | 0.11% |
Ningbo Orient Wires & Cables Co Ltd Ningbo Orient Wires & Cables Co Ltd | EC | 5,792 | $49,935 | 0.11% |
Tianshui Huatian Technology Co Ltd Tianshui Huatian Technology Co Ltd | EC | 22,400 | $49,448 | 0.11% |
Goneo Group Co Ltd Goneo Group Co Ltd | EC | 7,675 | $48,680 | 0.11% |
TCL Zhonghuan Renewable Energy Technology Co Ltd TCL Zhonghuan Renewable Energy Technology Co Ltd | EC | 32,300 | $48,492 | 0.11% |
Shengyi Electronics Co Ltd Shengyi Electronics Co Ltd | EC | 3,800 | $47,593 | 0.11% |
Maxscend Microelectronics Co Ltd Maxscend Microelectronics Co Ltd | EC | 4,040 | $47,171 | 0.11% |
JA Solar Technology Co Ltd JA Solar Technology Co Ltd | EC | 26,688 | $46,971 | 0.11% |
Wingtech Technology Co Ltd Wingtech Technology Co Ltd | EC | 9,500 | $46,386 | 0.10% |
SG Micro Corp SG Micro Corp | EC | 4,624 | $46,366 | 0.10% |
China Railway Signal & Communication Corp Ltd China Railway Signal & Communication Corp Ltd | EC | 53,200 | $44,345 | 0.10% |
Ningbo Sanxing Medical Electric Co Ltd Ningbo Sanxing Medical Electric Co Ltd | EC | 11,400 | $43,725 | 0.10% |
Shenzhen Goodix Technology Co Ltd Shenzhen Goodix Technology Co Ltd | EC | 3,800 | $43,266 | 0.10% |
ACM Research Shanghai Inc ACM Research Shanghai Inc | EC | 1,726 | $43,213 | 0.10% |
Jiangsu Hoperun Software Co Ltd Jiangsu Hoperun Software Co Ltd | EC | 5,700 | $43,081 | 0.10% |
Trina Solar Co Ltd Trina Solar Co Ltd | EC | 15,200 | $42,274 | 0.10% |
Everdisplay Optronics Shanghai Co Ltd Everdisplay Optronics Shanghai Co Ltd | EC | 110,200 | $41,884 | 0.09% |
Ecovacs Robotics Co Ltd Ecovacs Robotics Co Ltd | EC | 3,800 | $38,331 | 0.09% |
OFILM Group Co Ltd OFILM Group Co Ltd | EC | 26,600 | $38,042 | 0.09% |
Flat Glass Group Co Ltd Flat Glass Group Co Ltd | EC | 15,200 | $37,802 | 0.09% |
GalaxyCore Inc GalaxyCore Inc | EC | 15,264 | $37,485 | 0.08% |
Shanghai BOCHU Electronic Technology Corp Ltd Shanghai BOCHU Electronic Technology Corp Ltd | EC | 1,232 | $27,202 | 0.06% |
Tencent Music Entertainment Group Tencent Music Entertainment Group | EC | 1,843 | $26,908 | 0.06% |
Bestechnic Shanghai Co Ltd Bestechnic Shanghai Co Ltd | EC | 840 | $25,284 | 0.06% |
Beijing Roborock Technology Co Ltd Beijing Roborock Technology Co Ltd | EC | 1,108 | $23,070 | 0.05% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 20,000 | $20,000 | 0.05% |