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 | +$5.3M | — | — | $200.6M | 每日估算 |
| 2026-07-30 | +$2.9M | — | — | $197.8M | 每日估算 |
| 2026-07-29 | -$357,791 | — | — | $197.8M | 每日估算 |
| 2026-07-28 | -$6.8M | — | — | $197.8M | 每日估算 |
| 2026-07-27 | +$1.5M | — | — | $207.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASELSAN ELEKTRONIK SANAYI VE TICARET AS ASELSAN ELEKTRONIK SANAYI VE TICARET AS | EC | 5,057,188 | $37.1M | 10.71% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 30,206,342 | $30.2M | 8.73% |
BIM BIRLESIK MAGAZALAR AS BIM BIRLESIK MAGAZALAR AS | EC | 1,664,525 | $25.4M | 7.32% |
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 |
| 2026-07-26 | +$1.5M | — | — | $207.1M | 每日估算 |
| 2026-02-28 | +$6.2M | $6.2M | $0 | $346.3M | SEC 月度 |
| 2026-01-31 | +$94.6M | $94.6M | $0 | — | SEC 月度 |
| 2025-12-31 | +$23.8M | $23.8M | $0 | — | SEC 月度 |
| EC |
| 11,503,937 |
| $23.7M |
| 6.83% |
TUPRAS TURKIYE PETROL RAFINERILERI AS TUPRAS TURKIYE PETROL RAFINERILERI AS | EC | 3,521,115 | $17.5M | 5.06% |
TURK HAVA YOLLARI AO TURK HAVA YOLLARI AO | EC | 1,848,554 | $13.0M | 3.74% |
KOC HOLDING AS KOC HOLDING AS | EC | 2,767,212 | $12.6M | 3.63% |
TURKIYE IS BANKASI AS TURKIYE IS BANKASI AS | EC | 31,743,716 | $12.2M | 3.54% |
YAPI VE KREDI BANKASI AS YAPI VE KREDI BANKASI AS | EC | 12,185,263 | $12.0M | 3.48% |
TURKCELL ILETISIM HIZMETLERI AS TURKCELL ILETISIM HIZMETLERI AS | EC | 4,555,824 | $12.0M | 3.48% |
DESTEK FINANS FAKTORING AS DESTEK FINANS FAKTORING AS | EC | 307,325 | $10.5M | 3.03% |
EREGLI DEMIR VE CELIK FABRIKALARI TAS EREGLI DEMIR VE CELIK FABRIKALARI TAS | EC | 13,093,138 | $9.8M | 2.82% |
HACI OMER SABANCI HOLDING AS HACI OMER SABANCI HOLDING AS | EC | 3,842,153 | $8.8M | 2.55% |
KILER HOLDING AS KILER HOLDING AS | EC | 1,168,186 | $8.2M | 2.38% |
FORD OTOMOTIV SANAYI AS FORD OTOMOTIV SANAYI AS | EC | 2,874,239 | $7.6M | 2.19% |
TURK ALTIN ISLETMELERI AS TURK ALTIN ISLETMELERI AS | EC | 4,404,031 | $6.1M | 1.77% |
MIGROS TICARET AS MIGROS TICARET AS | EC | 386,920 | $5.7M | 1.65% |
TAV HAVALIMANLARI HOLDING AS TAV HAVALIMANLARI HOLDING AS | EC | 770,549 | $5.4M | 1.57% |
EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | 9,181,678 | $5.0M | 1.43% |
ASTOR TRANSFORMATOR ENERJI TURIZM INSAAT VE PETROL ASTOR TRANSFORMATOR ENERJI TURIZM INSAAT VE PETROL | EC | 1,097,347 | $4.7M | 1.36% |
PEGASUS HAVA TASIMACILIGI AS PEGASUS HAVA TASIMACILIGI AS | EC | 999,480 | $4.5M | 1.29% |
TURKIYE SISE VE CAM FABRIKALARI AS TURKIYE SISE VE CAM FABRIKALARI AS | EC | 4,154,407 | $4.3M | 1.23% |
ANADOLU EFES BIRACILIK VE MALT SANAYII AS ANADOLU EFES BIRACILIK VE MALT SANAYII AS | EC | 9,501,905 | $4.1M | 1.19% |
MLP SAGLIK HIZMETLERI AS MLP SAGLIK HIZMETLERI AS | EC | 397,872 | $4.0M | 1.15% |
TERA YATIRIM MENKUL DEGERLER AS TERA YATIRIM MENKUL DEGERLER AS | EC | 630,639 | $3.8M | 1.09% |
GUBRE FABRIKALARI TAS GUBRE FABRIKALARI TAS | EC | 301,010 | $3.7M | 1.05% |
TR ANADOLU METAL MADENCILIK ISLETMELERI AS TR ANADOLU METAL MADENCILIK ISLETMELERI AS | EC | 921,320 | $3.5M | 1.02% |
PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | 11,632,695 | $3.4M | 0.99% |
PASIFIK EURASIA LOJISTIK DIS TICARET AS PASIFIK EURASIA LOJISTIK DIS TICARET AS | EC | 1,225,326 | $3.4M | 0.98% |
TOFAS TURK OTOMOBIL FABRIKASI AS TOFAS TURK OTOMOBIL FABRIKASI AS | EC | 455,861 | $3.3M | 0.95% |
ENERJISA ENERJI AS ENERJISA ENERJI AS | EC | 1,223,112 | $3.0M | 0.86% |
MAVI GIYIM SANAYI VE TICARET AS MAVI GIYIM SANAYI VE TICARET AS | EC | 2,880,023 | $3.0M | 0.86% |
KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS | EC | 3,987,670 | $3.0M | 0.85% |
MARGUN ENERJI URETIM SANAYI VE TICARET AS MARGUN ENERJI URETIM SANAYI VE TICARET AS | EC | 2,572,538 | $2.9M | 0.84% |
ULKER BISKUVI SANAYI AS ULKER BISKUVI SANAYI AS | EC | 982,819 | $2.8M | 0.80% |
DOGAN SIRKETLER GRUBU HOLDING AS DOGAN SIRKETLER GRUBU HOLDING AS | EC | 5,421,784 | $2.5M | 0.72% |
SOK MARKETLER TICARET AS SOK MARKETLER TICARET AS | EC | 1,516,479 | $2.2M | 0.64% |
PETKIM PETROKIMYA HOLDING AS PETKIM PETROKIMYA HOLDING AS | EC | 5,492,552 | $2.2M | 0.62% |
NUH CIMENTO SANAYI AS NUH CIMENTO SANAYI AS | EC | 334,494 | $2.1M | 0.60% |
TURKIYE SIGORTA AS TURKIYE SIGORTA AS | EC | 7,179,221 | $2.0M | 0.58% |
OYAK CIMENTO FABRIKALARI AS OYAK CIMENTO FABRIKALARI AS | EC | 3,522,408 | $2.0M | 0.57% |
ALARKO HOLDING AS ALARKO HOLDING AS | EC | 838,752 | $2.0M | 0.57% |
REYSAS TASIMACILIK VE LOJISTIK TICARET AS REYSAS TASIMACILIK VE LOJISTIK TICARET AS | EC | 4,280,544 | $1.9M | 0.56% |
AKSA AKRILIK KIMYA SANAYII AS AKSA AKRILIK KIMYA SANAYII AS | EC | 8,188,610 | $1.9M | 0.55% |
ENERYA ENERJI AS ENERYA ENERJI AS | EC | 8,123,909 | $1.9M | 0.53% |
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | 3,401,390 | $1.8M | 0.51% |
RAL YATIRIM HOLDING AS RAL YATIRIM HOLDING AS | EC | 471,102 | $1.7M | 0.48% |
IS YATIRIM MENKUL DEGERLER AS IS YATIRIM MENKUL DEGERLER AS | EC | 1,518,908 | $1.7M | 0.48% |
LDR TURIZM AS LDR TURIZM AS | EC | 854,678 | $1.6M | 0.47% |
DOGUS OTOMOTIV SERVIS VE TICARET AS DOGUS OTOMOTIV SERVIS VE TICARET AS | EC | 313,373 | $1.6M | 0.45% |
REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | 2,074,362 | $1.5M | 0.44% |
BORUSAN MANNESMANN BORU SANAYI VE TICARET AS BORUSAN MANNESMANN BORU SANAYI VE TICARET AS | EC | 97,046 | $1.4M | 0.41% |
TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | 702,970 | $1.4M | 0.39% |
TAB GIDA SANAYI VE TICARET AS TAB GIDA SANAYI VE TICARET AS | EC | 229,382 | $1.4M | 0.39% |
AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM AS AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM AS | EC | 2,343,289 | $1.3M | 0.38% |
ANADOLU ANONIM TURK SIGORTA SIRKETI ANADOLU ANONIM TURK SIGORTA SIRKETI | EC | 2,195,167 | $1.3M | 0.37% |
LYDIA HOLDING AS LYDIA HOLDING AS | EC | 283,437 | $1.3M | 0.37% |
AKSA ENERJI URETIM AS AKSA ENERJI URETIM AS | EC | 838,149 | $1.3M | 0.37% |
CIMSA CIMENTO SANAYI VE TICARET AS CIMSA CIMENTO SANAYI VE TICARET AS | EC | 1,029,114 | $1.2M | 0.35% |
HEKTAS TICARET TAS HEKTAS TICARET TAS | EC | 16,531,127 | $1.1M | 0.33% |
TEKFEN HOLDING AS TEKFEN HOLDING AS | EC | 699,031 | $1.1M | 0.33% |
BATICIM BATI ANADOLU CIMENTO SANAYII AS BATICIM BATI ANADOLU CIMENTO SANAYII AS | EC | 8,594,334 | $1.1M | 0.31% |
TURK TRAKTOR VE ZIRAAT MAKINELERI AS TURK TRAKTOR VE ZIRAAT MAKINELERI AS | EC | 88,662 | $1.0M | 0.30% |
TURKIYE SINAI KALKINMA BANKASI AS TURKIYE SINAI KALKINMA BANKASI AS | EC | 3,345,553 | $989,799 | 0.29% |
AG ANADOLU GRUBU HOLDING AS AG ANADOLU GRUBU HOLDING AS | EC | 1,240,061 | $953,459 | 0.28% |
EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLA EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLA | EC | 363,275 | $950,895 | 0.27% |
EFOR YATIRIM SANAYI TICAR EFOR YATIRIM SANAYI TICAR | EC | 1,870,732 | $913,778 | 0.26% |
OTOKAR OTOMOTIV VE SAVUNMA SANAYI A S OTOKAR OTOMOTIV VE SAVUNMA SANAYI A S | EC | 101,606 | $889,651 | 0.26% |
AYGAZ AS AYGAZ AS | EC | 154,168 | $862,532 | 0.25% |
TERA YATIRIM TEKNOLOJI HOLDING AS TERA YATIRIM TEKNOLOJI HOLDING AS | EC | 2,623,769 | $843,256 | 0.24% |
SELCUK ECZA DEPOSU TICARET VE SANAYI A S SELCUK ECZA DEPOSU TICARET VE SANAYI A S | EC | 426,433 | $825,029 | 0.24% |
ANADOLU HAYAT EMEKLILIK AS ANADOLU HAYAT EMEKLILIK AS | EC | 315,190 | $804,942 | 0.23% |
GEN ILAC VE SAGLIK URUNLERI SANAYI VE TICARET AS GEN ILAC VE SAGLIK URUNLERI SANAYI VE TICARET AS | EC | 4,488,510 | $797,907 | 0.23% |
ARCELIK AS ARCELIK AS | EC | 292,786 | $768,727 | 0.22% |
GRAINTURK TARIM AS GRAINTURK TARIM AS | EC | 132,943 | $690,527 | 0.20% |
EGE ENDUSTRI VE TICARET AS EGE ENDUSTRI VE TICARET AS | EC | 2,429 | $363,723 | 0.11% |
TURKISH LIRA TURKISH LIRA | OTHER | 14,100,836 | $320,955 | 0.09% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 179,457 | $179,457 | 0.05% |
MMEH26 MSCI EMGMKT MAR26 | DE | 1 | $9,561 | 0.00% |