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 |
|---|---|---|---|---|---|---|
| Brother Industries Ltd | — | $8K | 0.15 | 400 | EC | JP |
| Yakult Honsha Co Ltd | — | $8K | 0.15 | 400 | EC | JP |
| Rohm Co Ltd | — | $8K | 0.15 | 600 | EC | JP |
| Oracle Corp Japan | — | $8K | 0.15 | 100 | EC | JP |
| Asics Corp | — | $8K | 0.15 | 500 | EC | JP |
| Bridgestone Corp | — | $8K | 0.15 | 200 | EC | JP |
| MatsukiyoCocokara & Co | — | $8K | 0.15 | 500 | EC | JP |
| Daiichi Sankyo Co Ltd | — | $8K | 0.15 | 200 | EC | JP |
| Zensho Holdings Co Ltd | — | $8K | 0.15 | 200 | EC | JP |
| Astellas Pharma Inc | — | $8K | 0.15 | 700 | EC | JP |
| Isuzu Motors Ltd | — | $8K | 0.15 | 600 | EC | JP |
| Sandoz Group AG | — | $8K | 0.15 | 186 | EC | CH |
| Kobe Bussan Co Ltd | — | $8K | 0.15 | 300 | EC | JP |
| GFL Environmental Inc | 36168Q104 | $8K | 0.15 | 207 | EC | CA |
| Nomura Research Institute Ltd | — | $8K | 0.15 | 260 | EC | JP |
| Swisscom AG | — | $8K | 0.15 | 13 | EC | CH |
| ROCKWOOL A/S | — | $8K | 0.15 | 18 | EC | DK |
| GEA Group AG | — | $8K | 0.15 | 180 | EC | DE |
| TFI International Inc | 87241L109 | $8K | 0.15 | 51 | EC | CA |
| Dentsu Group Inc | — | $8K | 0.15 | 300 | EC | JP |
| Global-e Online Ltd | — | $8K | 0.15 | 231 | EC | IL |
| Smith & Nephew PLC | — | $8K | 0.15 | 550 | EC | GB |
| Mitsubishi HC Capital Inc | — | $8K | 0.15 | 1100 | EC | JP |
| DSV A/S | — | $8K | 0.15 | 43 | EC | DK |
| Obayashi Corp | — | $8K | 0.15 | 600 | EC | JP |
| SCSK Corp | — | $8K | 0.15 | 400 | EC | JP |
| Saputo Inc | 802912105 | $8K | 0.15 | 342 | EC | CA |
| Nomura Real Estate Master Fund Inc | — | $8K | 0.15 | 8 | EC | JP |
| Tokio Marine Holdings Inc | — | $8K | 0.15 | 200 | EC | JP |
| Pan Pacific International Holdings Corp | — | $8K | 0.15 | 300 | EC | JP |
| Gildan Activewear Inc | 375916103 | $8K | 0.15 | 192 | EC | CA |
| Toray Industries Inc | — | $8K | 0.15 | 1500 | EC | JP |
| SBI Holdings Inc | — | $8K | 0.15 | 300 | EC | JP |
| Fisher & Paykel Healthcare Corp Ltd | — | $8K | 0.14 | 403 | EC | NZ |
| Getinge AB | — | $8K | 0.14 | 398 | EC | SE |
| Telia Co AB | — | $8K | 0.14 | 2669 | EC | SE |
| Ibiden Co Ltd | — | $8K | 0.14 | 200 | EC | JP |
| Fresenius SE & Co KGaA | — | $8K | 0.14 | 216 | EC | DE |
| CapitaLand Integrated Commercial Trust | — | $8K | 0.14 | 4949 | EC | SG |
| Kajima Corp | — | $8K | 0.14 | 400 | EC | JP |
| Persimmon PLC | — | $8K | 0.14 | 379 | EC | GB |
| Orion Oyj | — | $8K | 0.14 | 168 | EC | FI |
| Nippon Building Fund Inc | — | $8K | 0.14 | 2 | EC | JP |
| UCB SA | — | $8K | 0.14 | 46 | EC | BE |
| Kawasaki Kisen Kaisha Ltd | — | $8K | 0.14 | 500 | EC | JP |
| Mitsubishi Chemical Group Corp | — | $8K | 0.14 | 1300 | EC | JP |
| Washington H Soul Pattinson & Co Ltd | — | $8K | 0.14 | 329 | EC | AU |
| Swiss Life Holding AG | — | $8K | 0.14 | 10 | EC | CH |
| Rentokil Initial PLC | — | $8K | 0.14 | 1254 | EC | GB |
| Indutrade AB | — | $8K | 0.14 | 260 | EC | SE |
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