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 |
|---|---|---|---|---|---|---|
| Mercialys SA | — | $49K | 0.16 | 4389 | EC | FR |
| Eurocommercial Properties NV | — | $49K | 0.16 | 2023 | EC | NL |
| Alony Hetz Properties & Investments Ltd | — | $48K | 0.15 | 7266 | EC | IL |
| Workspace Group PLC | — | $48K | 0.15 | 6431 | EC | GB |
| Atrium Ljungberg AB | — | $48K | 0.15 | 2469 | EC | SE |
| Kerry Properties Ltd | — | $48K | 0.15 | 27500 | EC | BM |
| Daiwa Office Investment Corp | — | $48K | 0.15 | 27 | EC | JP |
| Deutsche Wohnen SE | — | $47K | 0.15 | 2436 | EC | DE |
| Parkway Life Real Estate Investment Trust | — | $46K | 0.15 | 18000 | EC | SG |
| Waypoint REIT Ltd | — | $46K | 0.15 | 31725 | EC | AU |
| Japan Excellent Inc | — | $44K | 0.14 | 60 | EC | JP |
| Lifestyle Communities Ltd | — | $44K | 0.14 | 5357 | EC | AU |
| Carmila SA | — | $43K | 0.14 | 2568 | EC | FR |
| NIPPON REIT Investment Corp | — | $43K | 0.14 | 21 | EC | JP |
| Arena REIT | — | $43K | 0.14 | 16592 | EC | AU |
| Centuria Capital Group | — | $42K | 0.13 | 38599 | EC | AU |
| Star Asia Investment Corp | — | $42K | 0.13 | 113 | EC | JP |
| IMMOFINANZ AG | — | $42K | 0.13 | 1512 | EC | AT |
| Tokyu REIT Inc | — | $42K | 0.13 | 43 | EC | JP |
| Hang Lung Group Ltd | — | $41K | 0.13 | 38000 | EC | HK |
| Airport City Ltd | — | $41K | 0.13 | 2932 | EC | IL |
| Amot Investments Ltd | — | $41K | 0.13 | 10228 | EC | IL |
| Hysan Development Co Ltd | — | $40K | 0.13 | 28000 | EC | HK |
| Cibus Nordic Real Estate AB publ | — | $40K | 0.13 | 2700 | EC | SE |
| Grand City Properties SA | — | $40K | 0.13 | 3428 | EC | LU |
| Dios Fastigheter AB | — | $40K | 0.13 | 4867 | EC | SE |
| H&R Real Estate Investment Trust | 403925407 | $39K | 0.12 | 5974 | EC | CA |
| Hoshino Resorts REIT Inc | — | $39K | 0.12 | 12 | EC | JP |
| Heiwa Real Estate REIT Inc | — | $39K | 0.12 | 47 | EC | JP |
| Retail Estates NV | — | $38K | 0.12 | 568 | EC | BE |
| StorageVault Canada Inc | 86212H105 | $38K | 0.12 | 11040 | EC | CA |
| Kiwi Property Group Ltd | — | $37K | 0.12 | 74155 | EC | NZ |
| Heiwa Real Estate Co Ltd | — | $37K | 0.12 | 1500 | EC | JP |
| ICADE | — | $36K | 0.12 | 1475 | EC | FR |
| PARAGON REIT | — | $36K | 0.12 | 57700 | EC | SG |
| Entra ASA | — | $35K | 0.11 | 3398 | EC | NO |
| Intershop Holding AG | — | $35K | 0.11 | 264 | EC | CH |
| NP3 Fastigheter AB | — | $35K | 0.11 | 1428 | EC | SE |
| Lendlease Global Commercial REIT | — | $34K | 0.11 | 82392 | EC | SG |
| Starts Corp Inc | — | $34K | 0.11 | 1600 | EC | JP |
| Killam Apartment Real Estate Investment Trust | 49410M102 | $34K | 0.11 | 2709 | EC | CA |
| Fortune Real Estate Investment Trust | — | $34K | 0.11 | 70000 | EC | HK |
| Reit 1 Ltd | — | $34K | 0.11 | 9116 | EC | IL |
| Capitaland India Trust | — | $33K | 0.11 | 46266 | EC | SG |
| Urban Logistics REIT PLC | — | $33K | 0.11 | 22293 | EC | GB |
| Allied Properties Real Estate Investment Trust | 019456102 | $33K | 0.10 | 2916 | EC | CA |
| Empiric Student Property PLC | — | $33K | 0.10 | 28400 | EC | GB |
| Balanced Commercial Property Trust Ltd | — | $32K | 0.10 | 32244 | EC | GG |
| Fukuoka REIT Corp | — | $32K | 0.10 | 33 | EC | JP |
| Global One Real Estate Investment Corp | — | $31K | 0.10 | 49 | EC | JP |
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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