iShares Trust (IWFH)
運用会社 · ARCX · シリーズ S000069338 · SEC EDGAR で表示 ↗
このファンドの保有銘柄データはまだ利用できません。
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ファンドフロー（SEC報告）
- 先月（7月 2024）
- +$0
- 四半期末 7月 2024
- +$0
- 過去12ヶ月
- +$0
8月 2023 – 7月 2024
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
全体構成 72保有 · カテゴリー: EC
| 名称 | CUSIP | 評価額 | % | 残高 | 国 |
|---|---|---|---|---|---|
| Hello Group Inc | 423403104 | $23K | 0.75 | 3,429 | KY |
| DeNA Co Ltd | — | $23K | 0.74 | 2,200 | JP |
| Meitu Inc | — | $21K | 0.69 | 65,500 | KY |
| Bumble Inc | 12047B105 | $19K | 0.63 | 2,085 | US |
| Cellebrite DI Ltd | — | $19K | 0.62 | 1,392 | IL |
| Justsystems Corp | — | $19K | 0.62 | 900 | JP |
| Mitek Systems Inc | 606710200 | $18K | 0.60 | 1,382 | US |
| XD Inc | — | $17K | 0.55 | 5,800 | KY |
| Ping An Healthcare and Technology Co Ltd | — | $17K | 0.54 | 11,400 | KY |
| Bandwidth Inc | 05988J103 | $16K | 0.53 | 710 | US |
| DocMorris AG | — | $14K | 0.46 | 282 | CH |
| Weave Communications Inc | 94724R108 | $13K | 0.42 | 1,286 | US |
| Consensus Cloud Solutions Inc | 20848V105 | $12K | 0.38 | 552 | US |
| 8x8 Inc | 282914100 | $11K | 0.37 | 3,652 | US |
| Rumble Inc | 78137L105 | $10K | 0.32 | 1,550 | US |
| Instructure Holdings Inc | 457790103 | $9K | 0.31 | 404 | US |
| WingArc1st Inc | — | $9K | 0.30 | 500 | JP |
| Cover Corp | — | $9K | 0.30 | 700 | JP |
| fuboTV Inc | 35953D104 | $9K | 0.30 | 6,232 | US |
| Dada Nexus Ltd | 23344D108 | $8K | 0.27 | 6,188 | KY |
| Chegg Inc | 163092109 | $8K | 0.26 | 2,380 | US |
| HUYA Inc | 44852D108 | $7K | 0.24 | 1,746 | KY |
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