iShares Trust (ISZE)

운용사 · ARCX · 시리즈 S000049572 · SEC EDGAR에서 보기 ↗

이 펀드에 대한 보유 자산 데이터는 아직 사용할 수 없습니다.

이 페이지에서

펀드 흐름 (SEC 보고)

지난달 (7월 2024)
+$0
분기 종료 7월 2024
+$0
지난 12개월
-$10.2M

8월 2023 – 7월 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.

전체 구성 819 보유

이름CUSIP 가치 % 잔액 카테고리 국가
Henkel AG & Co KGaA — $4K 0.07 44 EP DE
Epiroc AB — $4K 0.07 195 EC SE
Industrivarden AB — $3K 0.06 99 EC SE
Swatch Group AG/The — $3K 0.06 16 EC CH
Swatch Group AG/The — $3K 0.06 79 EC CH
Industrivarden AB — $3K 0.05 86 EC SE
Hong Kong Exchanges & Clearing Ltd — $3K 0.05 100 EC HK
Schindler Holding AG — $3K 0.05 11 EC CH
Henkel AG & Co KGaA — $3K 0.05 35 EC DE
Epiroc AB — $2K 0.04 131 EC SE
Atlas Copco AB — $2K 0.04 127 EC SE
AP Moller - Maersk A/S — $2K 0.03 1 EC DK
Volkswagen AG — $1K 0.02 10 EC DE
Volvo AB — $546 0.01 21 EC SE
Roche Holding AG — $352 0.01 1 EC CH
Bayerische Motoren Werke AG — $343 0.01 4 EP DE
Eurex Deutschland — $199 0.00 1 DE DE
Isracard Ltd — $2 0.00 1 EC IL
CONSTELLATION SOFTWARE INC — $0 0.00 9 DE CA
페이지 17 / 17
← 이전 다음 →

동종 펀드

이 발행사의 다른 상품

펀드 운용 자산 규모
IVV iShares Trust $889.4B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $125.2B
IWF iShares Trust $124.8B
IJR iShares Trust $110.3B
ITOT iShares Trust $96.6B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.5B

규모 유사

펀드 운용 자산 규모
PMMR PGIM Rock ETF Trust $5.4M
PMNV PGIM Rock ETF Trust $5.4M
FTIF First Trust Exchange-Traded Fund $5.4M
DAT ProShares Trust $5.6M
VOXP Advisors Series Trust $5.6M
TEXU Direxion Shares ETF Trust $5.4M
MAKX ProShares Trust $5.3M
RXD ProShares Trust $5.3M
AGRH iShares U.S. ETF Trust $5.2M
FPXE First Trust Exchange-Traded Fun… $5.2M