iShares · 2024-10-23 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$4.7M | — | — | $657.9M | 每日估算 |
| 2026-08-01 | +$6.1M | — | — | $657.9M | 每日估算 |
| 2026-07-31 | -$22.8M | — | — | $647.2M | 每日估算 |
| 2026-07-28 | -$2.2M | — | — | $657.2M | 每日估算 |
| 2026-07-27 | +$1.0M | — | — | $662.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 452,649 | $78.9M | 16.01% |
Apple, Inc. Apple, Inc. | EC | 273,480 | $69.4M | 14.08% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 108,454 | $31.2M | 6.33% |
Microsoft Corp. Microsoft Corp. | EC |
行情与风险截至 2026-07-31；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 |
| 2026-07-26 | +$1.0M | — | — | $662.7M | 每日估算 |
| 2026-03-31 | +$42.2M | $46.8M | $4.7M | $493.0M | SEC 月度 |
| 2026-02-28 | -$587,180 | $5.4M | $6.0M | — | SEC 月度 |
| 2026-01-31 | +$27.3M | $27.3M | $0 | — | SEC 月度 |
| 79,606 |
| $29.5M |
| 5.98% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 87,113 | $25.0M | 5.07% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 109,386 | $22.8M | 4.62% |
Berkshire Hathaway, Inc., Class B Berkshire Hathaway, Inc., Class B | EC | 46,850 | $22.5M | 4.55% |
Tesla, Inc. Tesla, Inc. | EC | 57,032 | $21.2M | 4.30% |
Broadcom, Inc. Broadcom, Inc. | EC | 68,098 | $21.1M | 4.28% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 35,515 | $20.3M | 4.12% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 68,900 | $20.3M | 4.11% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 20,251 | $18.6M | 3.78% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 106,792 | $18.1M | 3.68% |
Johnson & Johnson Johnson & Johnson | EC | 61,585 | $15.1M | 3.05% |
Walmart, Inc. Walmart, Inc. | EC | 112,018 | $13.9M | 2.82% |
Visa, Inc., Class A Visa, Inc., Class A | EC | 42,962 | $13.0M | 2.63% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 11,339 | $11.3M | 2.29% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 20,807 | $10.4M | 2.11% |
Netflix, Inc. Netflix, Inc. | EC | 107,888 | $10.4M | 2.10% |
AbbVie, Inc. AbbVie, Inc. | EC | 45,154 | $9.8M | 1.99% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 28,752 | $9.7M | 1.97% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 585,923 | $585,923 | 0.12% |
NASDAQ 100 Micro E-Mini Equity Index NASDAQ 100 Micro E-Mini Equity Index | DE | 10 | -$5,213 | -0.00% |