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iShares MSCI Water Management Multisector ETF (IWTR)
Dữ liệu danh mục nắm giữ chưa có sẵn cho quỹ này.
Dòng vốn quỹ (báo cáo của SEC)
Tháng trước (Tháng 5 2025)
+$0
Kết thúc quý Tháng 5 2025
+$1.5M
12 tháng gần nhất
-$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.
Thành phần đầy đủ 57 khoản nắm giữ
| Tên | CUSIP | Giá trị | % | Số dư | Danh mục | Quốc gia |
|---|---|---|---|---|---|---|
| Geberit AG | · | $480K | 7,48 | 642 | EC | CH |
| Xylem Inc/NY | 98419M100 | $384K | 5,99 | 3046 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | · | $383K | 5,97 | 12000 | EC | TW |
| Core & Main Inc | 21874C102 | $380K | 5,93 | 6928 | EC | US |
| Marriott International Inc/MD | 571903202 | $377K | 5,89 | 1430 | EC | US |
| Engie SA | · | $333K | 5,20 | 15437 | EC | FR |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | · | $327K | 5,10 | 15918 | EC | BR |
| NXP Semiconductors NV | · | $323K | 5,03 | 1688 | EC | NL |
| BlackRock Funds III | 066922519 | $315K | 4,91 | 314482 | STIV | US |
| Intel Corp | 458140100 | $296K | 4,62 | 15147 | EC | US |
| Badger Meter Inc | 056525108 | $276K | 4,31 | 1113 | EC | US |
| Texas Instruments Inc | 882508104 | $275K | 4,29 | 1502 | EC | US |
| Watts Water Technologies Inc | 942749102 | $251K | 3,92 | 1037 | EC | US |
| Zurn Elkay Water Solutions Corp | 98983L108 | $200K | 3,11 | 5515 | EC | US |
| Wienerberger AG | · | $158K | 2,46 | 4260 | EC | AT |
| Kurita Water Industries Ltd | · | $149K | 2,33 | 4000 | EC | JP |
| Mueller Water Products Inc | 624758108 | $145K | 2,27 | 5931 | EC | US |
| Franklin Electric Co Inc | 353514102 | $128K | 2,00 | 1481 | EC | US |
| ASE Technology Holding Co Ltd | · | $123K | 1,92 | 27000 | EC | TW |
| EDP SA | · | $108K | 1,68 | 26941 | EC | PT |
| Astral Ltd | · | $90K | 1,41 | 5164 | EC | IN |
| China Everbright Environment Group Ltd | · | $79K | 1,24 | 160000 | EC | HK |
| Kyudenko Corp | · | $62K | 0,97 | 1700 | EC | JP |
| Organo Corp | · | $59K | 0,92 | 1100 | EC | JP |
| Genuit Group PLC | · | $58K | 0,91 | 10745 | EC | GB |
| Beijing Enterprises Water Group Ltd | · | $57K | 0,88 | 172000 | EC | BM |
| China Yangtze Power Co Ltd | · | $54K | 0,84 | 12800 | EC | CN |
| Verbund AG | · | $47K | 0,73 | 601 | EC | AT |
| ACEA SpA | · | $42K | 0,65 | 1729 | EC | IT |
| Meridian Energy Ltd | · | $39K | 0,61 | 11924 | EC | NZ |
| Johnson Matthey PLC | · | $37K | 0,58 | 1597 | EC | GB |
| Cia De Sanena Do Parana | · | $37K | 0,57 | 6421 | EC | BR |
| Takuma Co Ltd | · | $37K | 0,57 | 2600 | EC | JP |
| Swire Pacific Ltd | · | $34K | 0,53 | 4000 | EC | HK |
| Genting Singapore Ltd | · | $29K | 0,46 | 54900 | EC | SG |
| Energy Recovery Inc | 29270J100 | $29K | 0,46 | 2319 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $27K | 0,42 | 140 | EC | TW |
| Finolex Industries Ltd | · | $27K | 0,42 | 10506 | EC | IN |
| AlKhorayef Water & Power Technologies Co | · | $26K | 0,40 | 701 | EC | SA |
| Cia De Sanena Do Parana | · | $26K | 0,40 | 22496 | EP | BR |
| Cia Paranaense de Energia - Copel | · | $23K | 0,36 | 10550 | EP | BR |
| Mercury NZ Ltd | · | $23K | 0,36 | 6546 | EC | NZ |
| ION Exchange India Ltd | · | $22K | 0,34 | 3462 | EC | IN |
| Enel Chile SA | · | $20K | 0,30 | 269157 | EC | CL |
| Inversiones Aguas Metropolitanas SA | · | $18K | 0,29 | 19834 | EC | CL |
| METAWATER Co Ltd | · | $18K | 0,28 | 1200 | EC | JP |
| Macronix International Co Ltd | · | $14K | 0,22 | 20000 | EC | TW |
| Welspun Enterprises Ltd | · | $12K | 0,19 | 2054 | EC | IN |
| Auren Energia SA | · | $11K | 0,17 | 6160 | EC | BR |
| Prince Pipes & Fittings Ltd | · | $10K | 0,15 | 2520 | EC | IN |