SPDR INDEX SHARES FUNDS (ACIM)
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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 |
|---|---|---|---|---|---|---|
| United Rentals Inc | 911363109 | $233K | 0.02 | 320 | EC | US |
| Akeso Inc | — | $232K | 0.02 | 14,000 | EC | KY |
| Central Depository Services India Ltd | — | $232K | 0.02 | 19,691 | EC | IN |
| Li Auto Inc | — | $232K | 0.02 | 26,904 | EC | KY |
| Haier Smart Home Co Ltd | — | $232K | 0.02 | 87,800 | EC | CN |
| Mosaic Co/The | 61945C103 | $232K | 0.02 | 9,095 | EC | US |
| Volkswagen AG | — | $232K | 0.02 | 2,327 | EP | DE |
| Santos Ltd | — | $230K | 0.02 | 42,276 | EC | AU |
| Skeena Resources Ltd | 83056P715 | $230K | 0.02 | 7,761 | EC | CA |
| Hanwha Systems Co Ltd | — | $229K | 0.02 | 3,078 | EC | KR |
| NPK International Inc | 651718504 | $228K | 0.02 | 15,738 | EC | US |
| Genmab A/S | — | $228K | 0.02 | 863 | EC | DK |
| Moderna Inc | 60770K107 | $228K | 0.02 | 4,481 | EC | US |
| NRG Energy Inc | 629377508 | $227K | 0.02 | 1,554 | EC | US |
| EDP SA | — | $227K | 0.02 | 43,447 | EC | PT |
| Slate Grocery REIT | 831062203 | $226K | 0.02 | 20,792 | EC | CA |
| Telefonica SA | — | $225K | 0.02 | 51,465 | EC | ES |
| PetroChina Co Ltd | — | $225K | 0.02 | 164,000 | EC | CN |
| Ajman Bank PJSC | — | $225K | 0.02 | 611,625 | EC | AE |
| XPeng Inc | — | $224K | 0.02 | 26,844 | EC | KY |
| Saudi Steel Pipe Co | — | $224K | 0.02 | 19,064 | EC | SA |
| Devon Energy Corp | 25179M103 | $223K | 0.02 | 4,441 | EC | US |
| Universal Microwave Technology Inc | — | $223K | 0.02 | 5,000 | EC | TW |
| Solstice Advanced Materials Inc | 83443Q103 | $222K | 0.02 | 2,909 | EC | US |
| Amcor PLC | — | $221K | 0.02 | 5,738 | EC | JE |
| Harmony Gold Mining Co Ltd | — | $220K | 0.02 | 14,699 | EC | ZA |
| APA Corp | 03743Q108 | $219K | 0.02 | 5,172 | EC | US |
| Zhongji Innolight Co Ltd | — | $219K | 0.02 | 2,660 | EC | CN |
| Verbio SE | — | $216K | 0.02 | 4,102 | EC | DE |
| International Flavors & Fragrances Inc | 459506101 | $216K | 0.02 | 2,975 | EC | US |
| Palomar Holdings Inc | 69753M105 | $214K | 0.02 | 1,794 | EC | US |
| George Weston Ltd | 961148509 | $214K | 0.02 | 3,033 | EC | CA |
| Embraer SA | — | $213K | 0.02 | 14,444 | EC | BR |
| Mitsubishi Chemical Group Corp | — | $212K | 0.01 | 37,600 | EC | JP |
| Ormat Technologies Inc | 686688102 | $212K | 0.01 | 1,890 | EC | US |
| MongoDB Inc | 60937P106 | $210K | 0.01 | 859 | EC | US |
| TG Therapeutics Inc | 88322Q108 | $210K | 0.01 | 6,315 | EC | US |
| SoFi Technologies Inc | 83406F102 | $209K | 0.01 | 13,164 | EC | US |
| Scholar Rock Holding Corp | 80706P103 | $208K | 0.01 | 4,230 | EC | US |
| Nucor Corp | 670346105 | $208K | 0.01 | 1,229 | EC | US |
| Coherent Corp | 19247G107 | $207K | 0.01 | 870 | EC | US |
| Gerdau SA | 373737105 | $207K | 0.01 | 57,379 | EC | BR |
| Public Bank Bhd | — | $207K | 0.01 | 179,200 | EC | MY |
| Southern Copper Corp | 84265V105 | $205K | 0.01 | 1,194 | EC | US |
| Albemarle Corp | 012653101 | $205K | 0.01 | 1,143 | EC | US |
| Madrigal Pharmaceuticals Inc | 558868105 | $205K | 0.01 | 392 | EC | US |
| Yantai Jereh Oilfield Services Group Co Ltd | — | $203K | 0.01 | 14,500 | EC | CN |
| First Solar Inc | 336433107 | $203K | 0.01 | 1,029 | EC | US |
| LuxNet Corp | — | $203K | 0.01 | 19,000 | EC | TW |
| KT&G Corp | — | $203K | 0.01 | 1,950 | EC | KR |
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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 |