iShares Trust (ELQD)
運用会社 · ARCX · シリーズ S000074168 · 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。
このページについて
ファンドフロー（SEC報告）
- 先月（5月 2025）
- +$0
- 四半期末 5月 2025
- +$0
- 過去12ヶ月
- +$0
6月 2024 – 5月 2025
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 622保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| Verizon Communications, Inc. | 92343VCK8 | $4K | 0.04 | 5,000 | DBT | US |
| State Street Corp. | 857477BP7 | $4K | 0.04 | 5,000 | DBT | US |
| Martin Marietta Materials, Inc. | 573284AW6 | $4K | 0.04 | 5,000 | DBT | US |
| Humana, Inc. | 444859BX9 | $4K | 0.04 | 5,000 | DBT | US |
| Oncor Electric Delivery Co. LLC | 68233JCM4 | $4K | 0.04 | 5,000 | DBT | US |
| Laboratory Corp. of America Holdings | 50540RAS1 | $4K | 0.03 | 5,000 | DBT | US |
| International Flavors & Fragrances, Inc. | 459506AL5 | $4K | 0.03 | 5,000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PCX8 | $4K | 0.03 | 5,000 | DBT | US |
| Otis Worldwide Corp. | 68902VAL1 | $4K | 0.03 | 5,000 | DBT | US |
| S&P Global, Inc. | 78409VBL7 | $4K | 0.03 | 5,000 | DBT | US |
| Dell International LLC | 24703DBF7 | $4K | 0.03 | 5,000 | DBT | US |
| Broadcom, Inc. | 11135FBG5 | $4K | 0.03 | 5,000 | DBT | US |
| Westpac Banking Corp. | 961214EY5 | $4K | 0.03 | 5,000 | DBT | AU |
| Arthur J Gallagher & Co. | 363576AB5 | $3K | 0.03 | 5,000 | DBT | US |
| Martin Marietta Materials, Inc. | 573284AX4 | $3K | 0.03 | 5,000 | DBT | US |
| Analog Devices, Inc. | 032654AX3 | $3K | 0.03 | 5,000 | DBT | US |
| Target Corp. | 87612EBN5 | $3K | 0.03 | 5,000 | DBT | US |
| Waste Connections, Inc. | 94106BAD3 | $3K | 0.03 | 5,000 | DBT | CA |
| Microsoft Corp. | 594918CW2 | $3K | 0.02 | 5,000 | DBT | US |
| Chubb INA Holdings LLC | 171239AJ5 | $3K | 0.02 | 5,000 | DBT | US |
| Merck & Co., Inc. | 58933YBG9 | $3K | 0.02 | 5,000 | DBT | US |
| Visa, Inc. | 92826CAQ5 | $3K | 0.02 | 5,000 | DBT | US |
ページ 13
/ 13
← 前へ
次へ →
同業ファンド
この発行元からの他のファンド
規模が類似
| ファンド | AUM |
|---|---|
| BUFX First Trust Exchange-Traded Fun… | $12.2M |
| BETH ProShares Trust | $12.2M |
| EVNT AltShares Trust | $12.3M |
| ZVOL VOLATILITY SHARES TRUST | $12.3M |
| MYMJ SSGA Active Trust | $12.4M |
| SUPP TCW ETF Trust | $12.1M |
| EFZ ProShares Trust | $12.0M |
| ITDJ iShares Trust | $11.9M |
| PALU Direxion Shares ETF Trust | $11.9M |
| ESLV Strategy Shares | $11.8M |