iShares · 2012-01-31 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 | +$3.7M | — | — | $149.5M | 每日估算 |
| 2026-08-01 | +$2.8M | — | — | $149.5M | 每日估算 |
| 2026-07-31 | -$5.7M | — | — | $150.4M | 每日估算 |
| 2026-07-30 | +$2.3M | — | — | $157.0M | 每日估算 |
| 2026-07-29 | -$2.2M | — | — | $157.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Deere & Co Deere & Co | EC | 52,279 | $32.9M | 28.32% |
Corteva Inc Corteva Inc | EC | 138,243 | $11.1M | 9.53% |
Nutrien Ltd Nutrien Ltd | EC | 98,773 | $7.4M | 6.39% |
Archer-Daniels-Midland Co Archer-Daniels-Midland Co | 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 |
| 2026-07-28 | +$4.2M | — | — | $157.0M | 每日估算 |
| 2026-07-27 | -$1.8M | — | — | $152.6M | 每日估算 |
| 2026-07-26 | -$1.8M | — | — | $152.6M | 每日估算 |
| 2026-02-28 | +$6.9M | $6.9M | $0 | $116.2M | SEC 月度 |
| 2026-01-31 | +$6.2M | $6.2M | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 97,808 |
| $6.8M |
| 5.81% |
Kubota Corp Kubota Corp | EC | 199,100 | $4.0M | 3.48% |
Bunge Global SA Bunge Global SA | EC | 28,511 | $3.4M | 2.96% |
CF Industries Holdings Inc CF Industries Holdings Inc | EC | 32,980 | $3.3M | 2.82% |
Mowi ASA Mowi ASA | EC | 94,741 | $2.2M | 1.93% |
CNH Industrial NV CNH Industrial NV | EC | 178,011 | $2.2M | 1.88% |
WH Group Ltd WH Group Ltd | EC | 1,698,000 | $2.1M | 1.84% |
Toro Co/The Toro Co/The | EC | 19,890 | $2.0M | 1.69% |
Mosaic Co/The Mosaic Co/The | EC | 64,613 | $1.8M | 1.55% |
AGCO Corp AGCO Corp | EC | 12,922 | $1.8M | 1.52% |
Darling Ingredients Inc Darling Ingredients Inc | EC | 32,226 | $1.7M | 1.47% |
Yara International ASA Yara International ASA | EC | 33,736 | $1.7M | 1.47% |
SABIC Agri-Nutrients Co SABIC Agri-Nutrients Co | EC | 47,527 | $1.6M | 1.35% |
Ingredion Inc Ingredion Inc | EC | 13,068 | $1.5M | 1.32% |
Tata Consumer Products Ltd Tata Consumer Products Ltd | EC | 120,632 | $1.5M | 1.30% |
Lamb Weston Holdings Inc Lamb Weston Holdings Inc | EC | 26,978 | $1.3M | 1.12% |
Wilmar International Ltd Wilmar International Ltd | EC | 390,200 | $1.1M | 0.93% |
Almarai Co JSC Almarai Co JSC | EC | 99,873 | $1.1M | 0.91% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 849,126 | $849,550 | 0.73% |
Salmar ASA Salmar ASA | EC | 13,746 | $824,411 | 0.71% |
NH Foods Ltd NH Foods Ltd | EC | 17,100 | $784,009 | 0.67% |
Cal-Maine Foods Inc Cal-Maine Foods Inc | EC | 8,863 | $772,056 | 0.66% |
Cranswick PLC Cranswick PLC | EC | 10,472 | $766,314 | 0.66% |
ICL Group Ltd ICL Group Ltd | EC | 157,276 | $745,411 | 0.64% |
UPL Ltd UPL Ltd | EC | 103,312 | $724,796 | 0.62% |
Scotts Miracle-Gro Co/The Scotts Miracle-Gro Co/The | EC | 9,377 | $657,515 | 0.57% |
SD Guthrie Bhd SD Guthrie Bhd | EC | 421,200 | $622,436 | 0.54% |
K+S AG K+S AG | EC | 34,555 | $611,799 | 0.53% |
Coromandel International Ltd Coromandel International Ltd | EC | 24,102 | $588,616 | 0.51% |
PI Industries Ltd PI Industries Ltd | EC | 15,406 | $528,654 | 0.45% |
IOI Corp Bhd IOI Corp Bhd | EC | 510,500 | $519,080 | 0.45% |
Charoen Pokphand Foods PCL Charoen Pokphand Foods PCL | EC | 767,900 | $518,224 | 0.45% |
Kuala Lumpur Kepong Bhd Kuala Lumpur Kepong Bhd | EC | 101,800 | $497,096 | 0.43% |
Bakkafrost P/F Bakkafrost P/F | EC | 10,252 | $491,599 | 0.42% |
Muyuan Foods Co Ltd Muyuan Foods Co Ltd | EC | 66,966 | $457,685 | 0.39% |
Alamo Group Inc Alamo Group Inc | EC | 2,086 | $445,424 | 0.38% |
Pilgrim's Pride Corp Pilgrim's Pride Corp | EC | 9,643 | $416,192 | 0.36% |
United Plantations BHD United Plantations BHD | EC | 51,150 | $387,735 | 0.33% |
Charoen Pokphand Indonesia Tbk PT Charoen Pokphand Indonesia Tbk PT | EC | 1,498,200 | $379,548 | 0.33% |
FMC Corp FMC Corp | EC | 25,336 | $373,453 | 0.32% |
Fresh Del Monte Produce Inc Fresh Del Monte Produce Inc | EC | 8,351 | $358,508 | 0.31% |
Qinghai Salt Lake Industry Co Ltd Qinghai Salt Lake Industry Co Ltd | EC | 64,400 | $356,918 | 0.31% |
QL Resources Bhd QL Resources Bhd | EC | 332,660 | $348,819 | 0.30% |
Husqvarna AB Husqvarna AB | EC | 71,322 | $342,960 | 0.30% |
Maple Leaf Foods Inc Maple Leaf Foods Inc | EC | 16,511 | $339,286 | 0.29% |
Lindsay Corp Lindsay Corp | EC | 2,228 | $300,112 | 0.26% |
Inner Mongolia Yili Industrial Group Co Ltd Inner Mongolia Yili Industrial Group Co Ltd | EC | 77,600 | $294,785 | 0.25% |
Golden Agri-Resources Ltd Golden Agri-Resources Ltd | EC | 1,303,200 | $293,311 | 0.25% |
Leroy Seafood Group ASA Leroy Seafood Group ASA | EC | 54,224 | $283,001 | 0.24% |
Maruha Nichiro Corp Maruha Nichiro Corp | EC | 24,800 | $251,752 | 0.22% |
Zangge Mining Co Ltd Zangge Mining Co Ltd | EC | 18,900 | $236,688 | 0.20% |
First Resources Ltd First Resources Ltd | EC | 114,100 | $213,207 | 0.18% |
Gubre Fabrikalari TAS Gubre Fabrikalari TAS | EC | 16,852 | $204,413 | 0.18% |
Elders Ltd Elders Ltd | EC | 39,026 | $201,485 | 0.17% |
Israel Corp Ltd Israel Corp Ltd | EC | 776 | $200,533 | 0.17% |
GrainCorp Ltd GrainCorp Ltd | EC | 45,200 | $198,093 | 0.17% |
China XLX Fertiliser Ltd China XLX Fertiliser Ltd | EC | 129,000 | $195,048 | 0.17% |
Austevoll Seafood ASA Austevoll Seafood ASA | EC | 18,458 | $190,668 | 0.16% |
Wens Foodstuff Group Co Ltd Wens Foodstuff Group Co Ltd | EC | 81,620 | $190,106 | 0.16% |
Taiwan Fertilizer Co Ltd Taiwan Fertilizer Co Ltd | EC | 127,000 | $189,882 | 0.16% |
China Youran Dairy Group Ltd China Youran Dairy Group Ltd | EC | 276,000 | $177,993 | 0.15% |
EID Parry India Ltd EID Parry India Ltd | EC | 17,958 | $171,005 | 0.15% |
Chambal Fertilisers and Chemicals Ltd Chambal Fertilisers and Chemicals Ltd | EC | 33,010 | $167,719 | 0.14% |
Charoen Pokphand Enterprise Charoen Pokphand Enterprise | EC | 33,800 | $165,150 | 0.14% |
Henan Shuanghui Investment & Development Co Ltd Henan Shuanghui Investment & Development Co Ltd | EC | 42,000 | $160,814 | 0.14% |
Sakata Seed Corp Sakata Seed Corp | EC | 5,500 | $155,264 | 0.13% |
Sinofert Holdings Ltd Sinofert Holdings Ltd | EC | 646,000 | $153,354 | 0.13% |
Japfa Comfeed Indonesia Tbk PT Japfa Comfeed Indonesia Tbk PT | EC | 1,076,600 | $152,641 | 0.13% |
Vital Farms Inc Vital Farms Inc | EC | 7,217 | $152,207 | 0.13% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 150,000 | $150,000 | 0.13% |
Suedzucker AG Suedzucker AG | EC | 12,357 | $147,819 | 0.13% |
Shandong Hualu Hengsheng Chemical Co Ltd Shandong Hualu Hengsheng Chemical Co Ltd | EC | 25,880 | $145,463 | 0.13% |
Farm Fresh Bhd Farm Fresh Bhd | EC | 212,500 | $143,086 | 0.12% |
YAMABIKO Corp YAMABIKO Corp | EC | 5,800 | $142,432 | 0.12% |
Yunnan Yuntianhua Co Ltd Yunnan Yuntianhua Co Ltd | EC | 21,800 | $140,845 | 0.12% |
Bayer CropScience Ltd/India Bayer CropScience Ltd/India | EC | 2,726 | $139,977 | 0.12% |
Deepak Fertilisers & Petrochemicals Corp Ltd Deepak Fertilisers & Petrochemicals Corp Ltd | EC | 12,733 | $139,569 | 0.12% |
National Agriculture Development Co/The National Agriculture Development Co/The | EC | 29,815 | $136,459 | 0.12% |
SLC Agricola SA SLC Agricola SA | EC | 40,288 | $129,513 | 0.11% |
Paradeep Phosphates Ltd Paradeep Phosphates Ltd | EC | 95,880 | $128,419 | 0.11% |
Balrampur Chini Mills Ltd Balrampur Chini Mills Ltd | EC | 24,721 | $128,054 | 0.11% |
China BlueChemical Ltd China BlueChemical Ltd | EC | 306,000 | $114,038 | 0.10% |
Sumitomo Chemical India Ltd Sumitomo Chemical India Ltd | EC | 25,054 | $110,579 | 0.10% |
Sao Martinho S/A Sao Martinho S/A | EC | 31,500 | $110,356 | 0.09% |
Inghams Group Ltd Inghams Group Ltd | EC | 75,051 | $109,989 | 0.09% |
COFCO Joycome Foods Ltd COFCO Joycome Foods Ltd | EC | 552,000 | $109,195 | 0.09% |
Rogers Sugar Inc Rogers Sugar Inc | EC | 22,589 | $109,132 | 0.09% |
Sinon Corp Sinon Corp | EC | 72,000 | $104,291 | 0.09% |
Nufarm Ltd Nufarm Ltd | EC | 70,517 | $103,347 | 0.09% |
Harim Holdings Co Ltd Harim Holdings Co Ltd | EC | 9,122 | $102,492 | 0.09% |
First Tractor Co Ltd First Tractor Co Ltd | EC | 78,000 | $99,206 | 0.09% |
Betagro PCL Betagro PCL | EC | 137,400 | $96,806 | 0.08% |
OCI NV OCI NV | EC | 21,111 | $90,472 | 0.08% |
Abou Kir Fertilizers & Chemical Industries Abou Kir Fertilizers & Chemical Industries | EC | 60,423 | $87,858 | 0.08% |
China Modern Dairy Holdings Ltd China Modern Dairy Holdings Ltd | EC | 484,000 | $87,657 | 0.08% |
Prima Meat Packers Ltd Prima Meat Packers Ltd | EC | 4,600 | $85,574 | 0.07% |
Gujarat State Fertilizers & Chemicals Ltd Gujarat State Fertilizers & Chemicals Ltd | EC | 45,262 | $84,232 | 0.07% |
Tres Tentos Agroindustrial S/A Tres Tentos Agroindustrial S/A | EC | 25,160 | $83,973 | 0.07% |
Triputra Agro Persada PT Triputra Agro Persada PT | EC | 827,100 | $80,169 | 0.07% |
Bumitama Agri Ltd Bumitama Agri Ltd | EC | 72,000 | $75,136 | 0.06% |
Grieg Seafood ASA Grieg Seafood ASA | EC | 9,326 | $73,660 | 0.06% |
Genting Plantations Bhd Genting Plantations Bhd | EC | 55,100 | $72,336 | 0.06% |
Johor Plantations Group Bhd Johor Plantations Group Bhd | EC | 179,300 | $71,418 | 0.06% |
Kumiai Chemical Industry Co Ltd Kumiai Chemical Industry Co Ltd | EC | 15,100 | $70,995 | 0.06% |
New Hope Liuhe Co Ltd New Hope Liuhe Co Ltd | EC | 55,100 | $69,927 | 0.06% |
Triveni Engineering & Industries Ltd Triveni Engineering & Industries Ltd | EC | 16,053 | $69,710 | 0.06% |
Godrej Agrovet Ltd Godrej Agrovet Ltd | EC | 9,881 | $69,624 | 0.06% |
Dongwon Industries Co Ltd Dongwon Industries Co Ltd | EC | 2,267 | $67,702 | 0.06% |
Hextar Global Bhd Hextar Global Bhd | EC | 323,500 | $66,512 | 0.06% |
Mitsui DM Sugar Co Ltd Mitsui DM Sugar Co Ltd | EC | 2,900 | $65,901 | 0.06% |
Sawit Sumbermas Sarana Tbk PT Sawit Sumbermas Sarana Tbk PT | EC | 678,600 | $63,549 | 0.05% |
Turk Traktor ve Ziraat Makineleri AS Turk Traktor ve Ziraat Makineleri AS | EC | 5,207 | $60,575 | 0.05% |
Rallis India Ltd Rallis India Ltd | EC | 18,385 | $55,988 | 0.05% |
Dharma Satya Nusantara Tbk PT Dharma Satya Nusantara Tbk PT | EC | 653,300 | $53,776 | 0.05% |
Hektas Ticaret TAS Hektas Ticaret TAS | EC | 765,704 | $53,024 | 0.05% |
Baladna Baladna | EC | 150,642 | $51,419 | 0.04% |
Grupa Azoty SA Grupa Azoty SA | EC | 9,842 | $45,724 | 0.04% |
Astra Agro Lestari Tbk PT Astra Agro Lestari Tbk PT | EC | 93,400 | $41,783 | 0.04% |
Rashtriya Chemicals & Fertilizers Ltd Rashtriya Chemicals & Fertilizers Ltd | EC | 27,383 | $38,236 | 0.03% |
Kaveri Seed Co Ltd Kaveri Seed Co Ltd | EC | 4,075 | $34,663 | 0.03% |
Shree Renuka Sugars Ltd Shree Renuka Sugars Ltd | EC | 128,112 | $34,267 | 0.03% |
Hyundai Feed Inc Hyundai Feed Inc | EC | 20,538 | $33,536 | 0.03% |
Dhanuka Agritech Ltd Dhanuka Agritech Ltd | EC | 2,797 | $31,246 | 0.03% |
EURO STOXX 50 MAR26 EURO STOXX 50 MAR26 | DE | 3 | $3,764 | 0.00% |
PHOSAGRO PJSC PHOSAGRO PJSC | EC | 136 | $1 | 0.00% |
Ros Agro PLC Ros Agro PLC | EC | 5,334 | $1 | 0.00% |
Inti Agri Resources Tbk PT Inti Agri Resources Tbk PT | EC | 2,230,700 | $0 | 0.00% |
PhosAgro PJSC PhosAgro PJSC | EC | 2 | $0 | 0.00% |