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 |
|---|---|---|---|---|---|---|
| Aeroports de Paris SA | — | $6K | 0.11 | 47 | EC | FR |
| Ferrari NV | — | $6K | 0.11 | 15 | EC | NL |
| CAE Inc | 124765108 | $6K | 0.11 | 339 | EC | CA |
| L E Lundbergforetagen AB | — | $6K | 0.11 | 122 | EC | SE |
| Centrica PLC | — | $6K | 0.11 | 3615 | EC | GB |
| Commerzbank AG | — | $6K | 0.11 | 378 | EC | DE |
| Legrand SA | — | $6K | 0.11 | 57 | EC | FR |
| Safran SA | — | $6K | 0.11 | 28 | EC | FR |
| STMicroelectronics NV | — | $6K | 0.11 | 186 | EC | NL |
| Sandvik AB | — | $6K | 0.11 | 300 | EC | SE |
| BAE Systems PLC | — | $6K | 0.11 | 368 | EC | GB |
| Nice Ltd | — | $6K | 0.11 | 34 | EC | IL |
| Evonik Industries AG | — | $6K | 0.11 | 303 | EC | DE |
| Generali | — | $6K | 0.11 | 237 | EC | IT |
| Flutter Entertainment PLC | — | $6K | 0.11 | 31 | EC | IE |
| Brookfield Renewable Corp | 11284V105 | $6K | 0.11 | 218 | EC | CA |
| Hang Seng Bank Ltd | — | $6K | 0.11 | 500 | EC | HK |
| Warehouses De Pauw CVA | — | $6K | 0.11 | 226 | EC | BE |
| Telstra Group Ltd | — | $6K | 0.11 | 2367 | EC | AU |
| Adyen NV | — | $6K | 0.11 | 5 | EC | NL |
| Pandora A/S | — | $6K | 0.11 | 39 | EC | DK |
| SoftBank Group Corp | — | $6K | 0.11 | 100 | EC | JP |
| Danone SA | — | $6K | 0.11 | 94 | EC | FR |
| Mondi PLC | — | $6K | 0.11 | 312 | EC | GB |
| Sumitomo Metal Mining Co Ltd | — | $6K | 0.11 | 200 | EC | JP |
| Clariant AG | — | $6K | 0.11 | 411 | EC | CH |
| Beiersdorf AG | — | $6K | 0.11 | 42 | EC | DE |
| Holmen AB | — | $6K | 0.11 | 155 | EC | SE |
| Sampo Oyj | — | $6K | 0.11 | 139 | EC | FI |
| Nestle SA | — | $6K | 0.11 | 60 | EC | CH |
| Wise PLC | — | $6K | 0.11 | 660 | EC | GB |
| Merck KGaA | — | $6K | 0.11 | 34 | EC | DE |
| Nibe Industrier AB | — | $6K | 0.11 | 1382 | EC | SE |
| Sika AG | — | $6K | 0.11 | 20 | EC | CH |
| Suncor Energy Inc | 867224107 | $6K | 0.11 | 152 | EC | CA |
| Ageas SA/NV | — | $6K | 0.11 | 127 | EC | BE |
| Veolia Environnement SA | — | $6K | 0.11 | 193 | EC | FR |
| UBS Group AG | — | $6K | 0.11 | 200 | EC | CH |
| Siemens Healthineers AG | — | $6K | 0.11 | 113 | EC | DE |
| Sumitomo Electric Industries Ltd | — | $6K | 0.11 | 400 | EC | JP |
| Gecina SA | — | $6K | 0.11 | 61 | EC | FR |
| Siemens AG | — | $6K | 0.11 | 33 | EC | DE |
| Telefonica SA | — | $6K | 0.11 | 1334 | EC | ES |
| Swiss Re AG | — | $6K | 0.11 | 49 | EC | CH |
| Mazda Motor Corp | — | $6K | 0.11 | 700 | EC | JP |
| Canadian Natural Resources Ltd | 136385101 | $6K | 0.11 | 170 | EC | CA |
| Nissan Motor Co Ltd | — | $6K | 0.11 | 1900 | EC | JP |
| Teck Resources Ltd | 878742204 | $6K | 0.11 | 123 | EC | CA |
| DBS Group Holdings Ltd | — | $6K | 0.11 | 220 | EC | SG |
| Reckitt Benckiser Group PLC | — | $6K | 0.11 | 112 | EC | GB |
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