iShares MSCI Water Management Multisector ETF (IWTR)
このファンドの保有銘柄データはまだ利用できません。
ファンドフロー（SEC報告）
先月（5月 2025）
+$0
四半期末 5月 2025
+$1.5M
過去12ヶ月
-$71K
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 57保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| WHA Corp PCL | · | $8K | 0.13 | 87,300 | EC | TH |
| Manila Water Co Inc | · | $8K | 0.12 | 13,200 | EC | PH |
| Ganfeng Lithium Group Co Ltd | · | $6K | 0.09 | 1,400 | EC | CN |
| Pierre Et Vacances SA | · | $5K | 0.07 | 2,833 | EC | FR |
| Amata Corp PCL | · | $4K | 0.07 | 9,800 | EC | TH |
| Eurex Deutschland | · | $1K | 0.02 | 5 | DE | DE |
| Chicago Mercantile Exchange | · | $488 | 0.01 | 1 | DE | US |