iShares Trust (WPS)
管理公司 · ARCX · 系列 S000017779 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（六月 2024）
- -$2.6M
- 截至六月 2024的季度
- -$2.6M
- 过去12个月
- -$10.4M
七月 2023 – 六月 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.
完整构成 363 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Goodman Group | — | $1.9M | 5.95 | 81064 | EC | AU |
| Mitsui Fudosan Co Ltd | — | $1.2M | 3.86 | 131768 | EC | JP |
| BlackRock Funds III | 066922519 | $1.1M | 3.62 | 1138302 | STIV | US |
| Vonovia SE | — | $1.1M | 3.46 | 38211 | EC | DE |
| Mitsubishi Estate Co Ltd | — | $978K | 3.11 | 62100 | EC | JP |
| Daiwa House Industry Co Ltd | — | $787K | 2.50 | 30900 | EC | JP |
| Segro PLC | — | $710K | 2.26 | 62769 | EC | GB |
| Sumitomo Realty & Development Co Ltd | — | $658K | 2.09 | 22300 | EC | JP |
| Sun Hung Kai Properties Ltd | — | $611K | 1.94 | 70500 | EC | HK |
| Scentre Group | — | $505K | 1.61 | 243491 | EC | AU |
| Link REIT | — | $465K | 1.48 | 119779 | EC | HK |
| Unibail-Rodamco-Westfield | — | $377K | 1.20 | 4766 | EC | XX |
| CapitaLand Integrated Commercial Trust | — | $349K | 1.11 | 239710 | EC | SG |
| Swiss Prime Site AG | — | $340K | 1.08 | 3590 | EC | CH |
| CK Asset Holdings Ltd | — | $326K | 1.04 | 87000 | EC | KY |
| Daito Trust Construction Co Ltd | — | $321K | 1.02 | 3100 | EC | JP |
| CapitaLand Ascendas REIT | — | $314K | 1.00 | 166592 | EC | SG |
| Stockland | — | $310K | 0.99 | 111971 | EC | AU |
| LEG Immobilien SE | — | $283K | 0.90 | 3468 | EC | DE |
| Nippon Building Fund Inc | — | $281K | 0.89 | 80 | EC | JP |
| PSP Swiss Property AG | — | $276K | 0.88 | 2147 | EC | CH |
| Land Securities Group PLC | — | $275K | 0.87 | 35173 | EC | GB |
| Sagax AB | — | $256K | 0.81 | 9986 | EC | SE |
| Hulic Co Ltd | — | $250K | 0.79 | 28100 | EC | JP |
| Klepierre SA | — | $244K | 0.78 | 9128 | EC | FR |
| Castellum AB | — | $242K | 0.77 | 19824 | EC | SE |
| GPT Group/The | — | $239K | 0.76 | 89635 | EC | AU |
| LondonMetric Property PLC | — | $233K | 0.74 | 95805 | EC | GB |
| Mirvac Group | — | $230K | 0.73 | 184638 | EC | AU |
| British Land Co PLC/The | — | $230K | 0.73 | 44163 | EC | GB |
| Vicinity Ltd | — | $224K | 0.71 | 182057 | EC | AU |
| Warehouses De Pauw CVA | — | $224K | 0.71 | 8282 | EC | BE |
| Gecina SA | — | $223K | 0.71 | 2415 | EC | FR |
| CapitaLand Investment Ltd/Singapore | — | $219K | 0.70 | 112000 | EC | SG |
| Dexus | — | $218K | 0.69 | 50617 | EC | AU |
| Fastighets AB Balder | — | $217K | 0.69 | 31566 | EC | SE |
| Japan Real Estate Investment Corp | — | $212K | 0.67 | 67 | EC | JP |
| UNITE Group PLC/The | — | $209K | 0.67 | 18560 | EC | GB |
| Tritax Big Box REIT PLC | — | $209K | 0.66 | 106791 | EC | GB |
| Nomura Real Estate Master Fund Inc | — | $196K | 0.62 | 221 | EC | JP |
| Wharf Real Estate Investment Co Ltd | — | $193K | 0.62 | 73000 | EC | KY |
| Tokyu Fudosan Holdings Corp | — | $191K | 0.61 | 28400 | EC | JP |
| GLP J-Reit | — | $187K | 0.59 | 229 | EC | JP |
| KDX Realty Investment Corp | — | $186K | 0.59 | 191 | EC | JP |
| Japan Metropolitan Fund Invest | — | $184K | 0.59 | 327 | EC | JP |
| Nippon Prologis REIT Inc | — | $179K | 0.57 | 115 | EC | JP |
| Merlin Properties Socimi SA | — | $174K | 0.55 | 15608 | EC | ES |
| Sino Land Co Ltd | — | $173K | 0.55 | 168000 | EC | HK |
| Charter Hall Group | — | $165K | 0.52 | 22133 | EC | AU |
| Henderson Land Development Co Ltd | — | $164K | 0.52 | 61044 | EC | HK |
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机构持有人 (13F) 1 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | $57 | 100.00% | 1 | 股份 | 2026年6月30日 |
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