SPDR INDEX SHARES FUNDS (XCNY)
Perusahaan Manajemen · XNAS · Seri S000087668 · Lihat di SEC EDGAR ↗
$32,99
Per 20 Agu 2026
▼ -0,08 (-0,24%)
Perubahan 1 hari
$25,77 – $33,50
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
XCNY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +12,40% | — |
| 3M | ▲ +12,40% | — |
| 6M | ▲ +8,34% | — |
| YTD | ▲ +17,71% | — |
| 1Y | ▲ +25,36% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 5 Sep. 2024 | ▲ +31,57% | — |
- Volatilitas 1T
- 22,58%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,83
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$2.9M
- Kuartal berakhir Mar 2026
- +$2.9M
- 12 bulan terakhir
- +$2.9M
Apr 2025 – Mar 2026
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.
Komposisi Penuh 1.219 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $1.4M | 17,16 | 26.000 | EC | TW |
| Delta Electronics Inc | — | $129K | 1,55 | 3.000 | EC | TW |
| State Street Global Advisors | 857492706 | $107K | 1,28 | 106.999 | STIV | US |
| Reliance Industries Ltd | — | $106K | 1,27 | 7.469 | EC | IN |
| HDFC Bank Ltd | — | $95K | 1,14 | 12.351 | EC | IN |
| Accton Technology Corp | — | $94K | 1,13 | 2.000 | EC | TW |
| MediaTek Inc | — | $93K | 1,12 | 2.000 | EC | TW |
| Hon Hai Precision Industry Co Ltd | — | $82K | 0,98 | 14.000 | EC | TW |
| ICICI Bank Ltd | — | $72K | 0,87 | 5.696 | EC | IN |
| Al Rajhi Bank | — | $62K | 0,75 | 2.196 | EC | SA |
| Vale SA | — | $60K | 0,72 | 3.800 | EC | BR |
| Bharti Airtel Ltd | — | $56K | 0,67 | 2.962 | EC | IN |
| Infosys Ltd | — | $51K | 0,62 | 3.905 | EC | IN |
| ASE Technology Holding Co Ltd | — | $51K | 0,62 | 5.000 | EC | TW |
| Credicorp Ltd | — | $51K | 0,61 | 151 | EC | BM |
| Naspers Ltd | — | $50K | 0,60 | 988 | EC | ZA |
| Itau Unibanco Holding SA | — | $49K | 0,58 | 5.852 | EP | BR |
| Saudi Arabian Oil Co | — | $46K | 0,55 | 6.314 | EC | SA |
| Gold Fields Ltd | — | $45K | 0,54 | 1.013 | EC | ZA |
| Petroleo Brasileiro SA - Petrobras | — | $43K | 0,52 | 4.200 | EC | BR |
| NU Holdings Ltd/Cayman Islands | — | $41K | 0,49 | 2.868 | EC | KY |
| Delta Electronics Thailand PCL | — | $40K | 0,48 | 5.100 | EC | TH |
| Petroleo Brasileiro SA - Petrobras | — | $38K | 0,46 | 4.100 | EP | BR |
| Grupo Mexico SAB de CV | — | $37K | 0,44 | 3.472 | EC | MX |
| Saudi National Bank/The | — | $37K | 0,44 | 3.313 | EC | SA |
| CTBC Financial Holding Co Ltd | — | $37K | 0,44 | 23.000 | EC | TW |
| Mahindra & Mahindra Ltd | — | $32K | 0,39 | 1.031 | EC | IN |
| Grupo Financiero Banorte SAB de CV | — | $32K | 0,38 | 2.868 | EC | MX |
| Kuwait Finance House KSCP | — | $31K | 0,38 | 12.051 | EC | KW |
| Axis Bank Ltd | — | $31K | 0,37 | 2.541 | EC | IN |
| FirstRand Ltd | — | $30K | 0,36 | 5.899 | EC | ZA |
| National Bank of Kuwait SAKP | — | $29K | 0,35 | 9.958 | EC | KW |
| America Movil SAB de CV | — | $28K | 0,34 | 22.341 | EC | MX |
| Unimicron Technology Corp | — | $28K | 0,34 | 2.022 | EC | TW |
| Tata Consultancy Services Ltd | — | $27K | 0,33 | 1.099 | EC | IN |
| Larsen & Toubro Ltd | — | $27K | 0,32 | 729 | EC | IN |
| OTP Bank Nyrt | — | $27K | 0,32 | 254 | EC | HU |
| Southern Copper Corp | 84265V105 | $26K | 0,32 | 154 | EC | US |
| Standard Bank Group Ltd | — | $26K | 0,32 | 1.485 | EC | ZA |
| Quanta Computer Inc | — | $26K | 0,31 | 3.000 | EC | TW |
| Fubon Financial Holding Co Ltd | — | $25K | 0,30 | 9.457 | EC | TW |
| Bajaj Finance Ltd | — | $25K | 0,30 | 2.959 | EC | IN |
| United Microelectronics Corp | — | $25K | 0,30 | 14.000 | EC | TW |
| Capitec Bank Holdings Ltd | — | $24K | 0,29 | 101 | EC | ZA |
| Cathay Financial Holding Co Ltd | — | $24K | 0,29 | 11.000 | EC | TW |
| Saudi Arabian Mining Co | — | $24K | 0,29 | 1.381 | EC | SA |
| First Abu Dhabi Bank PJSC | — | $23K | 0,28 | 4.975 | EC | AE |
| Qatar National Bank QPSC | — | $23K | 0,27 | 4.868 | EC | QA |
| Bank Central Asia Tbk PT | — | $23K | 0,27 | 59.600 | EC | ID |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | $23K | 0,27 | 968 | EC | PL |
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Pemilik institusional (13F) 8 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MONTAG A & ASSOCIATES INC | $2.797.536 | 38,31% | 82.915 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.129.319 | 29,16% | 63.110 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $751.689 | 10,29% | 22.279 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $676.018 | 9,26% | 21.730 | Saham | 30 Juni 2026 |
| Private Wealth Advisors, LLC | $658.938 | 9,02% | 19.530 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $242.927 | 3,33% | 7.200 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $46.055 | 0,63% | 1.365 | Saham | 30 Juni 2026 |
| R. W. Roge & Company, Inc. | $307 | 0,00% | 9.102 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |