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。

本页内容

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
Henkel AG & Co KGaA — $4K 0.07 44 EP DE
Epiroc AB — $4K 0.07 195 EC SE
Industrivarden AB — $3K 0.06 99 EC SE
Swatch Group AG/The — $3K 0.06 16 EC CH
Swatch Group AG/The — $3K 0.06 79 EC CH
Industrivarden AB — $3K 0.05 86 EC SE
Hong Kong Exchanges & Clearing Ltd — $3K 0.05 100 EC HK
Schindler Holding AG — $3K 0.05 11 EC CH
Henkel AG & Co KGaA — $3K 0.05 35 EC DE
Epiroc AB — $2K 0.04 131 EC SE
Atlas Copco AB — $2K 0.04 127 EC SE
AP Moller - Maersk A/S — $2K 0.03 1 EC DK
Volkswagen AG — $1K 0.02 10 EC DE
Volvo AB — $546 0.01 21 EC SE
Roche Holding AG — $352 0.01 1 EC CH
Bayerische Motoren Werke AG — $343 0.01 4 EP DE
Eurex Deutschland — $199 0.00 1 DE DE
Isracard Ltd — $2 0.00 1 EC IL
CONSTELLATION SOFTWARE INC — $0 0.00 9 DE CA
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