SPDR INDEX SHARES FUNDS (ACIM)
運用会社 · ARCX · シリーズ S000036082 · SEC EDGAR で表示 ↗
このファンドの保有銘柄データはまだ利用できません。
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ファンドフロー（SEC報告）
- 先月（3月 2026）
- +$28.2M
- 四半期末 3月 2026
- +$118.3M
- 過去12ヶ月
- +$267.1M
4月 2025 – 3月 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.
全体構成 2,950保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| Heineken NV | — | $399K | 0.03 | 5,221 | EC | NL |
| Leidos Holdings Inc | 525327102 | $398K | 0.03 | 2,558 | EC | US |
| Glencore PLC | — | $396K | 0.03 | 53,115 | EC | JE |
| HCA Healthcare Inc | 40412C101 | $396K | 0.03 | 836 | EC | US |
| China Petroleum & Chemical Corp | — | $395K | 0.03 | 689,200 | EC | CN |
| Daimler Truck Holding AG | — | $394K | 0.03 | 8,249 | EC | DE |
| Cemex SAB de CV | — | $394K | 0.03 | 345,880 | EC | MX |
| Shinhan Financial Group Co Ltd | — | $393K | 0.03 | 6,867 | EC | KR |
| Jentech Precision Industrial Co Ltd | — | $392K | 0.03 | 3,299 | EC | TW |
| Amrize Ltd | — | $391K | 0.03 | 7,219 | EC | CH |
| Alcon AG | — | $391K | 0.03 | 5,299 | EC | CH |
| CF Industries Holdings Inc | 125269100 | $391K | 0.03 | 3,008 | EC | US |
| Hanwha Aerospace Co Ltd | — | $390K | 0.03 | 478 | EC | KR |
| Carrefour SA | — | $387K | 0.03 | 21,114 | EC | FR |
| Howmet Aerospace Inc | 443201108 | $383K | 0.03 | 1,664 | EC | US |
| Otis Worldwide Corp | 68902V107 | $381K | 0.03 | 4,946 | EC | US |
| Heidelberg Materials AG | — | $379K | 0.03 | 1,843 | EC | DE |
| Imperial Brands PLC | — | $379K | 0.03 | 9,391 | EC | GB |
| TDK Corp | — | $378K | 0.03 | 30,600 | EC | JP |
| Komatsu Ltd | — | $378K | 0.03 | 10,000 | EC | JP |
| Commerzbank AG | — | $378K | 0.03 | 10,646 | EC | DE |
| International Games System Co Ltd | — | $377K | 0.03 | 16,000 | EC | TW |
| Axis Bank Ltd | — | $377K | 0.03 | 30,762 | EC | IN |
| Snam SpA | — | $376K | 0.03 | 49,751 | EC | IT |
| Alibaba Group Holding Ltd | 01609W102 | $375K | 0.03 | 2,992 | EC | KY |
| Arthur J Gallagher & Co | 363576109 | $375K | 0.03 | 1,732 | EC | US |
| Select Water Solutions Inc | 81617J301 | $375K | 0.03 | 24,491 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $375K | 0.03 | 5,975 | EC | US |
| Delta Electronics Thailand PCL | — | $368K | 0.03 | 46,900 | EC | TH |
| General Mills Inc | 370334104 | $368K | 0.03 | 9,882 | EC | US |
| Aberdeen Group PLC | — | $367K | 0.03 | 146,820 | EC | GB |
| Amber Enterprises India Ltd | — | $367K | 0.03 | 5,319 | EC | IN |
| Hokuhoku Financial Group Inc | — | $367K | 0.03 | 10,000 | EC | JP |
| Bancorp Inc/The | 05969A105 | $367K | 0.03 | 6,826 | EC | US |
| Powell Industries Inc | 739128106 | $366K | 0.03 | 676 | EC | US |
| Kuwait Finance House KSCP | — | $365K | 0.03 | 140,439 | EC | KW |
| Renault SA | — | $364K | 0.03 | 10,894 | EC | FR |
| Brookfield Asset Management Ltd | 113004105 | $363K | 0.03 | 8,194 | EC | CA |
| Salzgitter AG | — | $361K | 0.03 | 8,585 | EC | DE |
| Pan American Silver Corp | 697900108 | $361K | 0.03 | 6,614 | EC | CA |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $361K | 0.03 | 1,090 | EC | US |
| Akzo Nobel NV | — | $360K | 0.03 | 6,352 | EC | NL |
| Telecom Italia SpA/Milano | — | $360K | 0.03 | 521,038 | EC | IT |
| Fortinet Inc | 34959E109 | $359K | 0.03 | 4,391 | EC | US |
| Bank Mandiri Persero Tbk PT | — | $356K | 0.03 | 1,283,000 | EC | ID |
| Lumentum Holdings Inc | 55024U109 | $356K | 0.03 | 507 | EC | US |
| Dell Technologies Inc | 24703L202 | $355K | 0.03 | 2,163 | EC | US |
| BrightSpire Capital Inc | 10949T109 | $354K | 0.02 | 63,296 | EC | US |
| Amadeus IT Group SA | — | $353K | 0.02 | 6,292 | EC | ES |
| Waters Corp | 941848103 | $352K | 0.02 | 1,183 | EC | US |
同業ファンド
この発行元からの他のファンド
| ファンド | 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 |
規模が類似
| ファンド | AUM |
|---|---|
| MUU Direxion Shares ETF Trust | $1.4B |
| SUSC iShares Trust | $1.4B |
| IVOV VANGUARD ADMIRAL FUNDS | $1.4B |
| RSSL Global X Funds | $1.4B |
| CHAT Tidal Trust II | $1.4B |
| RAVI FlexShares Trust | $1.4B |
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| FDLO FIDELITY COVINGTON TRUST | $1.4B |
| FJAN First Trust Exchange-Traded Fun… | $1.4B |
| IYK iShares Trust | $1.4B |