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 |
|---|---|---|---|---|---|---|
| Shaftesbury Capital PLC | — | $161K | 0.51 | 91394 | EC | GB |
| Hongkong Land Holdings Ltd | — | $157K | 0.50 | 48600 | EC | BM |
| Tokyo Tatemono Co Ltd | — | $156K | 0.50 | 9800 | EC | JP |
| Daiwa House REIT Investment Corp | — | $153K | 0.49 | 100 | EC | JP |
| Mapletree Industrial Trust | — | $151K | 0.48 | 96932 | EC | SG |
| Derwent London PLC | — | $150K | 0.48 | 5255 | EC | GB |
| Mapletree Logistics Trust | — | $150K | 0.48 | 157511 | EC | SG |
| Advance Residence Investment Corp | — | $137K | 0.43 | 67 | EC | JP |
| Big Yellow Group PLC | — | $136K | 0.43 | 9181 | EC | GB |
| Aedifica SA | — | $135K | 0.43 | 2225 | EC | BE |
| Nomura Real Estate Holdings Inc | — | $133K | 0.42 | 5300 | EC | JP |
| Orix JREIT Inc | — | $129K | 0.41 | 130 | EC | JP |
| United Urban Investment Corp | — | $129K | 0.41 | 145 | EC | JP |
| Invincible Investment Corp | — | $128K | 0.41 | 316 | EC | JP |
| Wharf Holdings Ltd/The | — | $126K | 0.40 | 45000 | EC | HK |
| Canadian Apartment Properties REIT | 134921105 | $125K | 0.40 | 3843 | EC | CA |
| Allreal Holding AG | — | $124K | 0.39 | 722 | EC | CH |
| TAG Immobilien AG | — | $120K | 0.38 | 8212 | EC | DE |
| Lendlease Corp Ltd | — | $116K | 0.37 | 32355 | EC | AU |
| Wihlborgs Fastigheter AB | — | $116K | 0.37 | 12516 | EC | SE |
| Covivio SA/France | — | $113K | 0.36 | 2357 | EC | FR |
| Grainger PLC | — | $107K | 0.34 | 34770 | EC | GB |
| Japan Hotel REIT Investment Corp | — | $105K | 0.33 | 217 | EC | JP |
| Cofinimmo SA | — | $104K | 0.33 | 1721 | EC | BE |
| Sekisui House Reit Inc | — | $101K | 0.32 | 205 | EC | JP |
| Azrieli Group Ltd | — | $101K | 0.32 | 1721 | EC | IL |
| Safestore Holdings PLC | — | $99K | 0.32 | 10222 | EC | GB |
| Wallenstam AB | — | $97K | 0.31 | 20465 | EC | SE |
| Mapletree Pan Asia Commercial Trust | — | $97K | 0.31 | 108112 | EC | SG |
| Mobimo Holding AG | — | $96K | 0.31 | 340 | EC | CH |
| Frasers Logistics & Commercial Trust | — | $96K | 0.30 | 136872 | EC | SG |
| Japan Prime Realty Investment Corp | — | $95K | 0.30 | 47 | EC | JP |
| Industrial & Infrastructure Fund Investment Corp | — | $95K | 0.30 | 120 | EC | JP |
| Fabege AB | — | $91K | 0.29 | 11454 | EC | SE |
| Nippon Accommodations Fund Inc | — | $91K | 0.29 | 23 | EC | JP |
| City Developments Ltd | — | $91K | 0.29 | 23900 | EC | SG |
| National Storage REIT | — | $91K | 0.29 | 59112 | EC | AU |
| Catena AB | — | $90K | 0.29 | 1800 | EC | SE |
| Kojamo Oyj | — | $86K | 0.27 | 8327 | EC | FI |
| CTP NV | — | $86K | 0.27 | 5013 | EC | NL |
| Aroundtown SA | — | $85K | 0.27 | 40664 | EC | LU |
| RioCan Real Estate Investment Trust | 766910103 | $85K | 0.27 | 6878 | EC | CA |
| Keppel DC REIT | — | $84K | 0.27 | 63603 | EC | SG |
| Frasers Centrepoint Trust | — | $84K | 0.27 | 53306 | EC | SG |
| UOL Group Ltd | — | $83K | 0.26 | 21700 | EC | SG |
| Suntec Real Estate Investment Trust | — | $81K | 0.26 | 104900 | EC | SG |
| Great Portland Estates PLC | — | $81K | 0.26 | 19008 | EC | GB |
| LaSalle Logiport REIT | — | $80K | 0.25 | 87 | EC | JP |
| Melisron Ltd | — | $80K | 0.25 | 1207 | EC | IL |
| Swire Properties Ltd | — | $78K | 0.25 | 49200 | EC | HK |
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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