iShares · 2008-06-24 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 | +$14.0M | — | — | $264.3M | 每日估算 |
| 2026-07-30 | +$1.4M | — | — | $246.8M | 每日估算 |
| 2026-07-29 | -$5.0M | — | — | $246.8M | 每日估算 |
| 2026-07-28 | -$10.6M | — | — | $246.8M | 每日估算 |
| 2026-07-27 | -$3.2M | — | — | $254.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WEYERHAEUSER CO WEYERHAEUSER CO | EC | 949,754 | $23.2M | 8.78% |
UPM KYMMENE OYJ UPM KYMMENE OYJ | EC | 543,268 | $17.0M | 6.44% |
KLABIN SA KLABIN SA | OTHER | 3,808,973 | $14.3M | 5.43% |
WEST FRASER TIMBER CO LTD WEST FRASER TIMBER CO LTD | 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。
| 每日估算 |
| 2026-07-26 | -$3.2M | — | — | $254.8M | 每日估算 |
| 2026-07-24 | +$5.2M | — | — | $254.8M | 每日估算 |
| 2026-03-31 | -$8.6M | $0 | $8.6M | $264.2M | SEC 月度 |
| 2026-02-28 | +$23.3M | $23.3M | $0 | — | SEC 月度 |
| 2026-01-31 | +$22.9M | $22.9M | $0 | — | SEC 月度 |
| 212,862 |
| $13.9M |
| 5.26% |
SVENSKA CELLULOSA AB SCA SVENSKA CELLULOSA AB SCA | EC | 1,192,917 | $13.8M | 5.24% |
SUZANO SA SUZANO SA | EC | 1,377,033 | $13.8M | 5.22% |
NINE DRAGONS PAPER HOLDINGS LTD NINE DRAGONS PAPER HOLDINGS LTD | EC | 15,754,000 | $13.4M | 5.06% |
SYLVAMO CORP SYLVAMO CORP | EC | 312,404 | $13.2M | 5.00% |
SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC | EC | 327,196 | $13.0M | 4.94% |
OJI HOLDINGS CORP OJI HOLDINGS CORP | EC | 2,350,000 | $12.7M | 4.81% |
STORA ENSO OYJ STORA ENSO OYJ | EC | 1,046,141 | $12.3M | 4.65% |
RAYONIER INC RAYONIER INC | EC | 592,928 | $12.2M | 4.63% |
MONDI PLC MONDI PLC | EC | 1,064,314 | $12.0M | 4.56% |
INTERNATIONAL PAPER CO INTERNATIONAL PAPER CO | EC | 322,771 | $11.5M | 4.36% |
SUMITOMO FORESTRY CO LTD SUMITOMO FORESTRY CO LTD | EC | 1,111,900 | $10.1M | 3.83% |
SHANDONG SUN PAPER INDUSTRY JSC LTD SHANDONG SUN PAPER INDUSTRY JSC LTD | EC | 4,269,975 | $9.3M | 3.50% |
HOLMEN AB HOLMEN AB | EC | 257,602 | $9.2M | 3.50% |
SCG PACKAGING PCL SCG PACKAGING PCL | OTHER | 14,066,900 | $8.9M | 3.35% |
NIPPON PAPER INDUSTRIES CO LTD NIPPON PAPER INDUSTRIES CO LTD | EC | 768,900 | $6.3M | 2.37% |
EMPRESAS CMPC SA EMPRESAS CMPC SA | EC | 4,337,296 | $5.9M | 2.23% |
BILLERUD AKTIEBOLAG BILLERUD AKTIEBOLAG | EC | 620,843 | $4.8M | 1.82% |
SAPPI LTD SAPPI LTD | EC | 4,070,362 | $4.0M | 1.53% |
DEXCO SA DEXCO SA | EC | 3,889,588 | $3.5M | 1.34% |
CLEARWATER PAPER CORP CLEARWATER PAPER CORP | EC | 198,136 | $2.8M | 1.08% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 569,486 | $569,486 | 0.22% |
JAPANESE YEN JAPANESE YEN | OTHER | 21,133,202 | $133,160 | 0.05% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 79,197 | $79,213 | 0.03% |
EURO EURO | OTHER | 52,965 | $61,220 | 0.02% |
GREAT BRITISH POUND GREAT BRITISH POUND | OTHER | 34,267 | $45,356 | 0.02% |
CHILEAN PESO CHILEAN PESO | OTHER | 29,103,764 | $31,421 | 0.01% |
SWEDISH KRONE SWEDISH KRONE | OTHER | 156,400 | $16,521 | 0.01% |
HONG KONG DOLLAR HONG KONG DOLLAR | OTHER | 88,805 | $11,325 | 0.00% |
CHINESE RENMINBI CHINESE RENMINBI | OTHER | 47,061 | $6,833 | 0.00% |
BRAZIALIAN REAL BRAZIALIAN REAL | OTHER | 34,053 | $6,574 | 0.00% |
SOUTH AFRICAN RAND SOUTH AFRICAN RAND | OTHER | 110,493 | $6,530 | 0.00% |
CANADIAN DOLLAR CANADIAN DOLLAR | OTHER | 7,335 | $5,272 | 0.00% |
NEW TAIWAN DOLLAR NEW TAIWAN DOLLAR | OTHER | 132,515 | $4,145 | 0.00% |
RVSM26 E MINI RUSS 1000 VJUN26 | DE | 20 | -$2,741 | -0.00% |