iShares · 2008-03-26 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 | +$2.4M | — | — | $361.1M | 每日估算 |
| 2026-07-28 | -$7.6M | — | — | $355.6M | 每日估算 |
| 2026-07-27 | -$2.1M | — | — | $365.7M | 每日估算 |
| 2026-07-26 | -$2.1M | — | — | $365.7M | 每日估算 |
| 2026-02-28 | +$41.4M | $41.4M | $0 | $347.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Delta Electronics Thailand PCL Delta Electronics Thailand PCL | EC | 6,216,808 | $55.7M | 16.01% |
Advanced Info Service PCL Advanced Info Service PCL | EC | 2,237,919 | $27.3M | 7.86% |
PTT PCL PTT PCL | EC | 19,886,900 | $23.7M | 6.80% |
CP ALL PCL CP ALL PCL |
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 | +$36.8M | $36.8M | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 11,034,500 |
| $18.4M |
| 5.28% |
Gulf Development PCL Gulf Development PCL | EC | 8,889,388 | $17.7M | 5.09% |
Airports of Thailand PCL Airports of Thailand PCL | EC | 8,496,700 | $14.9M | 4.28% |
Bangkok Dusit Medical Services PCL Bangkok Dusit Medical Services PCL | EC | 21,176,300 | $14.7M | 4.24% |
PTT Exploration & Production PCL PTT Exploration & Production PCL | EC | 2,750,384 | $12.2M | 3.50% |
Siam Cement PCL/The Siam Cement PCL/The | EC | 1,544,800 | $11.2M | 3.21% |
True Corp PCL True Corp PCL | EC | 20,485,248 | $9.5M | 2.74% |
Central Pattana PCL Central Pattana PCL | EC | 3,982,900 | $9.0M | 2.57% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 8,207,730 | $8.2M | 2.36% |
Bumrungrad Hospital PCL Bumrungrad Hospital PCL | EC | 1,176,276 | $8.0M | 2.31% |
SCB X PCL SCB X PCL | EC | 1,660,800 | $7.9M | 2.28% |
Krung Thai Bank PCL Krung Thai Bank PCL | EC | 6,885,600 | $7.6M | 2.18% |
Kasikornbank PCL Kasikornbank PCL | EC | 1,168,400 | $7.6M | 2.17% |
Minor International PCL Minor International PCL | EC | 6,680,410 | $5.6M | 1.61% |
Charoen Pokphand Foods PCL Charoen Pokphand Foods PCL | EC | 7,447,000 | $5.0M | 1.44% |
Thai Oil PCL Thai Oil PCL | EC | 2,392,900 | $4.2M | 1.21% |
PTT Global Chemical PCL PTT Global Chemical PCL | EC | 4,391,207 | $4.0M | 1.15% |
TMBThanachart Bank PCL TMBThanachart Bank PCL | EC | 47,520,000 | $3.6M | 1.04% |
Banpu PCL Banpu PCL | EC | 16,577,224 | $3.0M | 0.87% |
Home Product Center PCL Home Product Center PCL | EC | 11,537,373 | $2.7M | 0.79% |
Bangkok Expressway & Metro PCL Bangkok Expressway & Metro PCL | EC | 12,977,653 | $2.6M | 0.76% |
Krungthai Card PCL Krungthai Card PCL | EC | 2,215,800 | $2.4M | 0.68% |
WHA Corp PCL WHA Corp PCL | EC | 15,899,140 | $2.2M | 0.64% |
Thai Union Group PCL Thai Union Group PCL | EC | 5,584,900 | $2.2M | 0.64% |
Land & Houses PCL Land & Houses PCL | EC | 15,784,300 | $2.2M | 0.64% |
CP AXTRA PCL CP AXTRA PCL | EC | 4,022,311 | $2.2M | 0.63% |
Ratch Group PCL Ratch Group PCL | EC | 2,105,400 | $2.1M | 0.60% |
Bangchak Corp PCL Bangchak Corp PCL | EC | 1,687,400 | $2.0M | 0.59% |
Global Power Synergy PCL Global Power Synergy PCL | EC | 1,359,500 | $1.9M | 0.55% |
Electricity Generating PCL Electricity Generating PCL | EC | 460,900 | $1.8M | 0.53% |
Com7 PCL Com7 PCL | EC | 2,317,200 | $1.8M | 0.52% |
TIDLOR Holdings PCL TIDLOR Holdings PCL | EC | 2,806,092 | $1.8M | 0.52% |
Muangthai Capital PCL Muangthai Capital PCL | EC | 1,437,500 | $1.7M | 0.49% |
SCG Packaging PCL SCG Packaging PCL | EC | 2,477,000 | $1.6M | 0.47% |
Thai Life Insurance PCL Thai Life Insurance PCL | EC | 4,431,300 | $1.6M | 0.45% |
Srisawad Corp PCL Srisawad Corp PCL | EC | 1,590,402 | $1.5M | 0.42% |
Central Plaza Hotel PCL Central Plaza Hotel PCL | EC | 1,128,900 | $1.5M | 0.42% |
Tisco Financial Group PCL Tisco Financial Group PCL | EC | 387,600 | $1.4M | 0.41% |
Sansiri PCL Sansiri PCL | EC | 27,868,937 | $1.4M | 0.40% |
AP Thailand PCL AP Thailand PCL | EC | 4,451,586 | $1.3M | 0.38% |
Osotspa PCL Osotspa PCL | EC | 2,301,800 | $1.3M | 0.37% |
Supalai PCL Supalai PCL | EC | 2,209,600 | $1.3M | 0.36% |
Cal-Comp Electronics Thailand PCL Cal-Comp Electronics Thailand PCL | EC | 7,044,000 | $1.3M | 0.36% |
Asset World Corp PCL Asset World Corp PCL | EC | 15,267,100 | $1.2M | 0.35% |
BTS Group Holdings PCL BTS Group Holdings PCL | EC | 15,649,100 | $1.2M | 0.34% |
CH Karnchang PCL CH Karnchang PCL | EC | 2,103,000 | $1.2M | 0.34% |
MBK PCL MBK PCL | EC | 1,677,200 | $1.1M | 0.32% |
KCE Electronics PCL KCE Electronics PCL | EC | 1,683,700 | $1.1M | 0.30% |
Kiatnakin Phatra Bank PCL Kiatnakin Phatra Bank PCL | EC | 400,773 | $1.0M | 0.29% |
Berli Jucker PCL Berli Jucker PCL | EC | 1,930,000 | $996,253 | 0.29% |
Energy Absolute PCL Energy Absolute PCL | EC | 10,198,800 | $989,558 | 0.28% |
Carabao Group PCL Carabao Group PCL | EC | 672,700 | $983,606 | 0.28% |
Thanachart Capital PCL Thanachart Capital PCL | EC | 502,400 | $981,909 | 0.28% |
IRPC PCL IRPC PCL | EC | 21,214,600 | $969,040 | 0.28% |
Amata Corp PCL Amata Corp PCL | EC | 1,518,600 | $952,861 | 0.27% |
Siam Global House PCL Siam Global House PCL | EC | 3,700,991 | $923,574 | 0.27% |
Betagro PCL Betagro PCL | EC | 1,295,100 | $912,469 | 0.26% |
VGI PCL VGI PCL | EC | 23,149,250 | $872,708 | 0.25% |
B Grimm Power PCL B Grimm Power PCL | EC | 1,726,100 | $848,927 | 0.24% |
Bangkok Commercial Asset Management PCL Bangkok Commercial Asset Management PCL | EC | 3,368,800 | $823,395 | 0.24% |
Mega Lifesciences PCL Mega Lifesciences PCL | EC | 660,300 | $807,187 | 0.23% |
Star Petroleum Refining PCL Star Petroleum Refining PCL | EC | 3,283,700 | $804,500 | 0.23% |
TTW PCL TTW PCL | EC | 2,647,166 | $800,494 | 0.23% |
Bangkok Life Assurance PCL Bangkok Life Assurance PCL | EC | 1,127,300 | $776,118 | 0.22% |
I-TAIL Corp PCL I-TAIL Corp PCL | EC | 1,423,400 | $773,036 | 0.22% |
Bangkok Chain Hospital PCL Bangkok Chain Hospital PCL | EC | 2,144,525 | $755,662 | 0.22% |
Sri Trang Agro-Industry PCL Sri Trang Agro-Industry PCL | EC | 1,595,845 | $753,448 | 0.22% |
Regional Container Lines PCL Regional Container Lines PCL | EC | 709,200 | $701,557 | 0.20% |
Bangkok Airways PCL Bangkok Airways PCL | EC | 1,195,300 | $687,442 | 0.20% |
Thai Vegetable Oil PCL Thai Vegetable Oil PCL | EC | 841,188 | $668,404 | 0.19% |
BCPG PCL BCPG PCL | EC | 2,567,250 | $667,500 | 0.19% |
TOA Paint Thailand PCL TOA Paint Thailand PCL | EC | 1,155,800 | $587,474 | 0.17% |
Sri Trang Gloves Thailand PCL Sri Trang Gloves Thailand PCL | EC | 1,908,800 | $552,947 | 0.16% |
Siam City Cement PCL Siam City Cement PCL | EC | 112,300 | $547,618 | 0.16% |
Tipco Asphalt PCL Tipco Asphalt PCL | EC | 1,200,100 | $536,638 | 0.15% |
AEON Thana Sinsap Thailand PCL AEON Thana Sinsap Thailand PCL | EC | 167,700 | $528,699 | 0.15% |
Chularat Hospital PCL Chularat Hospital PCL | EC | 9,414,000 | $498,589 | 0.14% |
Plan B Media Pcl Plan B Media Pcl | EC | 3,238,560 | $496,331 | 0.14% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 480,000 | $480,000 | 0.14% |
JMT Network Services PCL JMT Network Services PCL | EC | 1,282,200 | $457,339 | 0.13% |
Hana Microelectronics PCL Hana Microelectronics PCL | EC | 750,400 | $438,337 | 0.13% |
MK Restaurants Group PCL MK Restaurants Group PCL | EC | 461,100 | $329,993 | 0.09% |
MSCI EMGMKT MAR26 MSCI EMGMKT MAR26 | DE | 11 | $61,910 | 0.02% |