SPDR INDEX SHARES FUNDS (XCNY)
Perusahaan Manajemen · XNAS · Seri S000087668 · Lihat di SEC EDGAR ↗
$33,32
Per 21 Agu 2026
▲ +0,33 (+0,99%)
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 21 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +13,24% | — |
| 3M | ▲ +13,24% | — |
| 6M | ▲ +7,10% | — |
| YTD | ▲ +18,59% | — |
| 1Y | ▲ +26,92% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 5 Sep. 2024 | ▲ +32,56% | — |
- Volatilitas 1T
- 22,60%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,92
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 |
|---|---|---|---|---|---|---|
| Frontken Corp Bhd | — | $2K | 0,02 | 1.800 | EC | MY |
| Al Mazaya Holding Co KSCP | — | $2K | 0,02 | 7.347 | EC | KW |
| KEC International Ltd | — | $2K | 0,02 | 308 | EC | IN |
| AECI Ltd | — | $2K | 0,02 | 248 | EC | ZA |
| National Real Estate Co KPSC | — | $2K | 0,02 | 7.425 | EC | KW |
| Taiwan High Speed Rail Corp | — | $2K | 0,02 | 2.000 | EC | TW |
| Perusahaan Gas Negara Persero Tbk PT | — | $2K | 0,02 | 15.100 | EC | ID |
| Arab National Bank | — | $2K | 0,02 | 285 | EC | SA |
| JG Summit Holdings Inc | — | $2K | 0,02 | 3.600 | EC | PH |
| Advancetek Enterprise Co Ltd | — | $2K | 0,02 | 2.000 | EC | TW |
| Riyadh Cables Group Co | — | $2K | 0,02 | 51 | EC | SA |
| Pepkor Holdings Ltd | — | $2K | 0,02 | 1.233 | EC | ZA |
| Yang Ming Marine Transport Corp | — | $2K | 0,02 | 1.000 | EC | TW |
| Orbia Advance Corp SAB de CV | — | $2K | 0,02 | 1.359 | EC | MX |
| Thai Oil PCL | — | $2K | 0,02 | 1.100 | EC | TH |
| IJM Corp Bhd | — | $2K | 0,02 | 3.000 | EC | MY |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | — | $2K | 0,02 | 5.000 | EC | TH |
| Colbun SA | — | $2K | 0,02 | 11.611 | EC | CL |
| Yinson Holdings BHD | — | $2K | 0,02 | 2.900 | EC | MY |
| Indian Renewable Energy Development Agency Ltd | — | $2K | 0,02 | 1.402 | EC | IN |
| Dis-Chem Pharmacies Ltd | — | $2K | 0,02 | 737 | EC | ZA |
| Tata Technologies Ltd | — | $2K | 0,02 | 296 | EC | IN |
| Salhia Real Estate Co KSCP | — | $2K | 0,02 | 1.244 | EC | KW |
| Borouge PLC | — | $2K | 0,02 | 2.234 | EC | AE |
| Retal Urban Development Co | — | $2K | 0,02 | 435 | EC | SA |
| MBK PCL | — | $2K | 0,02 | 3.000 | EC | TH |
| Arabian Internet & Communications Services Co | — | $2K | 0,02 | 30 | EC | SA |
| HFCL Ltd | — | $2K | 0,02 | 2.178 | EC | IN |
| Genting Plantations Bhd | — | $2K | 0,02 | 1.200 | EC | MY |
| CPN Retail Growth Leasehold REIT | — | $2K | 0,02 | 4.500 | EC | TH |
| Amanat Holdings PJSC | — | $2K | 0,02 | 4.717 | EC | AE |
| Al Waha Capital PJSC | — | $2K | 0,02 | 3.511 | EC | AE |
| Formosa Taffeta Co Ltd | — | $2K | 0,02 | 3.000 | EC | TW |
| Bupa Arabia for Cooperative Insurance Co | — | $2K | 0,02 | 33 | EC | SA |
| Ratch Group PCL | — | $2K | 0,02 | 1.700 | EC | TH |
| Motus Holdings Ltd | — | $2K | 0,02 | 228 | EC | ZA |
| Career Technology MFG. Co Ltd | — | $2K | 0,02 | 3.113 | EC | TW |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | — | $2K | 0,02 | 2.220 | EC | TR |
| Bank Islam Malaysia Bhd | — | $2K | 0,02 | 2.600 | EC | MY |
| Dogan Sirketler Grubu Holding AS | — | $2K | 0,02 | 3.431 | EC | TR |
| Delpha Construction Co Ltd | — | $2K | 0,02 | 2.000 | EC | TW |
| CMS Info Systems Ltd | — | $2K | 0,02 | 546 | EC | IN |
| Foschini Group Ltd | — | $2K | 0,02 | 370 | EC | ZA |
| Happiest Minds Technologies Ltd | — | $2K | 0,02 | 400 | EC | IN |
| Mesaieed Petrochemical Holding Co | — | $2K | 0,02 | 5.081 | EC | QA |
| Marcopolo SA | — | $2K | 0,02 | 1.280 | EP | BR |
| Oyak Cimento Fabrikalari AS | — | $2K | 0,02 | 2.901 | EC | TR |
| Taiwan-Asia Semiconductor Corp | — | $2K | 0,02 | 2.000 | EC | TW |
| Engie Brasil Energia SA | — | $2K | 0,02 | 240 | EC | BR |
| Phihong Technology Co Ltd | — | $2K | 0,02 | 2.000 | EC | TW |
Halaman 19
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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 |