iShares Trust (IWFH)

운용사 · ARCX · 시리즈 S000069338 · SEC EDGAR에서 보기 ↗

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펀드 흐름 (SEC 보고)

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

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 72 보유 · 카테고리: EC

이름CUSIP 가치 % 잔액 국가
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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