iShares Trust (ISZE)
管理公司 · ARCX · 系列 S000049572 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
基金流向（SEC报告）
- 上个月（七月 2024）
- +$0
- 截至七月 2024的季度
- +$0
- 过去12个月
- -$10.2M
八月 2023 – 七月 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 819 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Obic Co Ltd | — | $15K | 0.28 | 100 | EC | JP |
| Nitori Holdings Co Ltd | — | $12K | 0.23 | 100 | EC | JP |
| Daito Trust Construction Co Ltd | — | $12K | 0.22 | 100 | EC | JP |
| Lotus Bakeries NV | — | $11K | 0.20 | 1 | EC | BE |
| Hitachi Ltd | — | $11K | 0.20 | 500 | EC | JP |
| Otsuka Holdings Co Ltd | — | $10K | 0.19 | 200 | EC | JP |
| MEIJI Holdings Co Ltd | — | $10K | 0.19 | 400 | EC | JP |
| MonotaRO Co Ltd | — | $10K | 0.18 | 700 | EC | JP |
| SUMCO Corp | — | $10K | 0.18 | 600 | EC | JP |
| Argenx SE | — | $9K | 0.17 | 18 | EC | NL |
| Dai-ichi Life Holdings Inc | — | $9K | 0.17 | 300 | EC | JP |
| Fujitsu Ltd | — | $9K | 0.17 | 500 | EC | JP |
| KDDI Corp | — | $9K | 0.17 | 300 | EC | JP |
| Nissin Foods Holdings Co Ltd | — | $9K | 0.17 | 300 | EC | JP |
| Murata Manufacturing Co Ltd | — | $9K | 0.17 | 400 | EC | JP |
| Shin-Etsu Chemical Co Ltd | — | $9K | 0.17 | 200 | EC | JP |
| Sony Group Corp | — | $9K | 0.17 | 100 | EC | JP |
| Otsuka Corp | — | $9K | 0.16 | 400 | EC | JP |
| Advantest Corp | — | $9K | 0.16 | 200 | EC | JP |
| Shimadzu Corp | — | $9K | 0.16 | 300 | EC | JP |
| Singapore Telecommunications Ltd | — | $9K | 0.16 | 3800 | EC | SG |
| ZOZO Inc | — | $9K | 0.16 | 300 | EC | JP |
| Chugai Pharmaceutical Co Ltd | — | $9K | 0.16 | 200 | EC | JP |
| Nitto Denko Corp | — | $9K | 0.16 | 100 | EC | JP |
| NEC Corp | — | $9K | 0.16 | 100 | EC | JP |
| Seiko Epson Corp | — | $9K | 0.16 | 500 | EC | JP |
| Hargreaves Lansdown PLC | — | $9K | 0.16 | 609 | EC | GB |
| Swire Pacific Ltd | — | $9K | 0.16 | 1000 | EC | HK |
| Nexon Co Ltd | — | $9K | 0.16 | 400 | EC | JP |
| Pro Medicus Ltd | — | $9K | 0.16 | 91 | EC | AU |
| Hankyu Hanshin Holdings Inc | — | $9K | 0.16 | 300 | EC | JP |
| Capcom Co Ltd | — | $9K | 0.16 | 400 | EC | JP |
| Bandai Namco Holdings Inc | — | $9K | 0.16 | 400 | EC | JP |
| Taisei Corp | — | $8K | 0.16 | 200 | EC | JP |
| Halma PLC | — | $8K | 0.16 | 248 | EC | GB |
| TOPPAN Holdings Inc | — | $8K | 0.16 | 300 | EC | JP |
| SCREEN Holdings Co Ltd | — | $8K | 0.16 | 100 | EC | JP |
| Kyowa Kirin Co Ltd | — | $8K | 0.16 | 400 | EC | JP |
| Toyota Industries Corp | — | $8K | 0.16 | 100 | EC | JP |
| Mitsubishi Heavy Industries Ltd | — | $8K | 0.16 | 700 | EC | JP |
| Nomura Real Estate Holdings Inc | — | $8K | 0.16 | 300 | EC | JP |
| Ricoh Co Ltd | — | $8K | 0.16 | 900 | EC | JP |
| McDonald's Holdings Co Japan Ltd | — | $8K | 0.15 | 200 | EC | JP |
| TOTO Ltd | — | $8K | 0.15 | 300 | EC | JP |
| Daiwa Securities Group Inc | — | $8K | 0.15 | 1000 | EC | JP |
| Check Point Software Technologies Ltd | — | $8K | 0.15 | 45 | EC | IL |
| Kongsberg Gruppen ASA | — | $8K | 0.15 | 82 | EC | NO |
| Ajinomoto Co Inc | — | $8K | 0.15 | 200 | EC | JP |
| Japan Post Insurance Co Ltd | — | $8K | 0.15 | 400 | EC | JP |
| Telefonaktiebolaget LM Ericsson | — | $8K | 0.15 | 1197 | EC | SE |
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