iShares Trust (IWFH)

管理公司 · ARCX · 系列 S000069338 · 在 SEC EDGAR 上查看 ↗

该基金的持仓数据尚未提供。

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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
+$0

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 72 持仓 · 类别: EC

名称CUSIP 价值 % 余额 国家
Zomato Ltd $76K 2.49 27810 IN
Nexon Co Ltd $75K 2.45 3500 JP
Braze Inc 10576N102 $74K 2.41 1678 US
Match Group Inc 57667L107 $72K 2.34 1886 US
Tyler Technologies Inc 902252105 $72K 2.33 126 US
Dropbox Inc 26210C104 $69K 2.24 2878 US
Spotify Technology SA $69K 2.24 200 LU
Electronic Arts Inc 285512109 $68K 2.20 448 US
Cloudflare Inc 18915M107 $67K 2.19 870 US
Stride Inc 86333M108 $67K 2.19 886 US
Smartsheet Inc 83200N103 $67K 2.18 1396 US
Nice Ltd $66K 2.16 368 IL
DocuSign Inc 256163106 $66K 2.14 1186 US
Box Inc 10316T104 $65K 2.11 2308 US
Five9 Inc 338307101 $64K 2.08 1434 US
Monday.com Ltd $63K 2.06 276 IL
RingCentral Inc 76680R206 $63K 2.06 1802 US
Hims & Hers Health Inc 433000106 $63K 2.05 2962 US
Roku Inc 77543R102 $63K 2.03 1074 US
Nintendo Co Ltd $61K 1.98 1100 JP
Microsoft Corp 594918104 $61K 1.97 145 US
Verint Systems Inc 92343X100 $60K 1.97 1674 US
Netflix Inc 64110L106 $60K 1.96 96 US
Meituan $60K 1.96 4350 KY
DoorDash Inc 25809K105 $60K 1.96 544 US
Tencent Holdings Ltd $60K 1.95 1300 KY
Zoom Video Communications Inc 98980L101 $59K 1.93 980 US
PagerDuty Inc 69553P100 $56K 1.83 2692 US
Duolingo Inc 26603R106 $56K 1.82 326 US
Take-Two Interactive Software Inc 874054109 $56K 1.82 372 US
JD Health International Inc $53K 1.72 19000 KY
Just Eat Takeaway.com NV $53K 1.71 4134 NL
Snap Inc 83304A106 $53K 1.71 3944 US
New Oriental Education & Technology Group Inc $51K 1.66 7900 KY
GN Store Nord AS $51K 1.64 1922 DK
Life360 Inc $50K 1.63 4582 US
Alibaba Health Information Technology Ltd $49K 1.60 116000 BM
Redcare Pharmacy NV $47K 1.54 316 NL
Delivery Hero SE $45K 1.46 2014 DE
Ubisoft Entertainment SA $42K 1.38 2064 FR
iQIYI Inc 46267X108 $37K 1.19 10970 KY
China Ruyi Holdings Ltd $36K 1.18 136000 BM
Teladoc Health Inc 87918A105 $36K 1.16 3794 US
Asana Inc 04342Y104 $35K 1.13 2396 US
Deliveroo PLC $34K 1.10 19988 GB
Megaport Ltd $33K 1.07 4558 AU
GMO internet group Inc $31K 1.02 1900 JP
PowerSchool Holdings Inc 73939C106 $30K 0.99 1347 US
JOYY Inc 46591M109 $28K 0.91 842 KY
Peloton Interactive Inc 70614W100 $27K 0.88 7552 US
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来自该发行方的更多信息

基金 资产管理规模
IVV iShares Trust $894.0B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
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IJH iShares Trust $126.5B
IWF iShares Trust $126.1B
IJR iShares Trust $111.3B
ITOT iShares Trust $97.2B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

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