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 |
|---|---|---|---|---|---|---|
| SAMTY HOLDINGS Co Ltd /Japan | — | $29K | 0.09 | 1900 | EC | JP |
| Target Healthcare REIT PLC | — | $29K | 0.09 | 29670 | EC | GB |
| AIMS APAC REIT | — | $29K | 0.09 | 31656 | EC | SG |
| Leopalace21 Corp | — | $29K | 0.09 | 9000 | EC | JP |
| InterRent Real Estate Investment Trust | 46071W205 | $29K | 0.09 | 3300 | EC | CA |
| Samhallsbyggnadsbolaget i Norden AB | — | $28K | 0.09 | 53949 | EC | SE |
| CapitaLand China Trust | — | $27K | 0.09 | 55526 | EC | SG |
| Mega Or Holdings Ltd | — | $26K | 0.08 | 1100 | EC | IL |
| Hankyu Hanshin REIT Inc | — | $26K | 0.08 | 32 | EC | JP |
| Katitas Co Ltd | — | $26K | 0.08 | 2400 | EC | JP |
| CRE Logistics REIT Inc | — | $26K | 0.08 | 29 | EC | JP |
| Mirai Corp | — | $25K | 0.08 | 91 | EC | JP |
| YH Dimri Construction & Development Ltd | — | $25K | 0.08 | 343 | EC | IL |
| ESR Kendall Square REIT Co Ltd | — | $25K | 0.08 | 7553 | EC | KR |
| Charter Hall Social Infrastructure REIT | — | $25K | 0.08 | 16017 | EC | AU |
| Platzer Fastigheter Holding AB | — | $25K | 0.08 | 2928 | EC | SE |
| SOSiLA Logistics REIT Inc | — | $25K | 0.08 | 34 | EC | JP |
| Care Property Invest NV | — | $25K | 0.08 | 1740 | EC | BE |
| Argosy Property Ltd | — | $24K | 0.08 | 39390 | EC | NZ |
| CT Real Estate Investment Trust | 126462100 | $24K | 0.08 | 2515 | EC | CA |
| Rural Funds Group | — | $24K | 0.08 | 18200 | EC | AU |
| Ichigo Office REIT Investment Corp | — | $24K | 0.08 | 47 | EC | JP |
| Digital Core REIT Management Pte Ltd | — | $24K | 0.08 | 42300 | EC | SG |
| Advance Logistics Investment Corp | — | $24K | 0.08 | 32 | EC | JP |
| Wereldhave NV | — | $24K | 0.08 | 1682 | EC | NL |
| Ichigo Inc | — | $24K | 0.07 | 9400 | EC | JP |
| Starhill Global REIT | — | $23K | 0.07 | 64700 | EC | SG |
| PRS REIT Plc/The | — | $23K | 0.07 | 24446 | EC | GB |
| Takara Leben Real Estate Investment Corp | — | $23K | 0.07 | 37 | EC | JP |
| Cromwell European Real Estate Investment Trust | — | $23K | 0.07 | 15220 | EC | SG |
| Crombie Real Estate Investment Trust | 227107109 | $23K | 0.07 | 2437 | EC | CA |
| CDL Hospitality Trusts | — | $23K | 0.07 | 32362 | EC | SG |
| Far East Hospitality Trust | — | $23K | 0.07 | 49700 | EC | SG |
| Picton Property Income Ltd | — | $22K | 0.07 | 26280 | EC | GG |
| Hamborner REIT AG | — | $22K | 0.07 | 3192 | EC | DE |
| Samty Residential Investment Corp | — | $22K | 0.07 | 34 | EC | JP |
| Primaris Real Estate Investment Trust | 74167K109 | $22K | 0.07 | 2280 | EC | CA |
| Keihanshin Building Co Ltd | — | $22K | 0.07 | 2100 | EC | JP |
| JR Global Reit | — | $21K | 0.07 | 7415 | EC | KR |
| Israel Canada T.R Ltd | — | $21K | 0.07 | 6726 | EC | IL |
| Vastned Retail NV | — | $21K | 0.07 | 840 | EC | NL |
| Impact Healthcare Reit PLC | — | $21K | 0.07 | 19140 | EC | GB |
| Nexity SA | — | $21K | 0.07 | 2306 | EC | FR |
| Warehouse Reit PLC | — | $20K | 0.07 | 20066 | EC | GB |
| Corem Property Group AB | — | $20K | 0.06 | 24166 | EC | SE |
| Abacus Storage King | — | $20K | 0.06 | 25774 | EC | AU |
| SK REITs Co Ltd | — | $20K | 0.06 | 5688 | EC | KR |
| Irish Residential Properties REIT PLC | — | $20K | 0.06 | 20439 | EC | IE |
| Tosei Corp | — | $20K | 0.06 | 1300 | EC | JP |
| Summit Real Estate Holdings Ltd | — | $19K | 0.06 | 1727 | EC | IL |
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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