SPDR INDEX SHARES FUNDS (LOWC)
บริษัทจัดการ · ARCX · ชุด S000047509 · ดูใน SEC EDGAR ↗
ยังไม่มีข้อมูลสินทรัพย์ที่ถือครองสำหรับกองทุนนี้
ในหน้านี้
กระแสเงินทุน (รายงานโดย SEC)
- เดือนที่แล้ว (มี.ค. 2026)
- +$4.0M
- สิ้นสุดไตรมาส มี.ค. 2026
- -$4.7M
- ย้อนหลัง 12 เดือน
- -$1.2M
เม.ย. 2025 – มี.ค. 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.
องค์ประกอบทั้งหมด 681 รายการ
| ชื่อ | CUSIP | มูลค่า | % | ยอดคงเหลือ | หมวดหมู่ | ประเทศ |
|---|---|---|---|---|---|---|
| American Express Co | 025816109 | $582K | 0.35 | 1,924 | EC | US |
| McDonald's Corp | 580135101 | $581K | 0.35 | 1,868 | EC | US |
| Palantir Technologies Inc | 69608A108 | $566K | 0.34 | 3,867 | EC | US |
| Delta Electronics Inc | — | $561K | 0.34 | 13,000 | EC | TW |
| Exelon Corp | 30161N101 | $560K | 0.34 | 11,427 | EC | US |
| Quanta Services Inc | 74762E102 | $545K | 0.33 | 993 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $534K | 0.32 | 1,972 | EC | US |
| KLA Corp | 482480100 | $533K | 0.32 | 362 | EC | US |
| Swiss Prime Site AG | — | $512K | 0.31 | 3,049 | EC | CH |
| Hydro One Ltd | 448811208 | $512K | 0.31 | 12,431 | EC | CA |
| Unibail-Rodamco-Westfield | — | $506K | 0.31 | 4,625 | EC | XX |
| Nordea Bank Abp | — | $501K | 0.30 | 29,645 | EC | FI |
| Intel Corp | 458140100 | $495K | 0.30 | 11,210 | EC | US |
| Morgan Stanley | 617446448 | $494K | 0.30 | 3,001 | EC | US |
| S&P Global Inc | 78409V104 | $491K | 0.30 | 1,155 | EC | US |
| ServiceNow Inc | 81762P102 | $484K | 0.29 | 4,627 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $479K | 0.29 | 2,369 | EC | CA |
| Toronto-Dominion Bank/The | 891160509 | $473K | 0.29 | 5,081 | EC | CA |
| Micron Technology Inc | 595112103 | $469K | 0.28 | 1,388 | EC | US |
| Lam Research Corp | 512807306 | $467K | 0.28 | 2,187 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $463K | 0.28 | 942 | EC | US |
| First Solar Inc | 336433107 | $462K | 0.28 | 2,340 | EC | US |
| United Utilities Group PLC | — | $450K | 0.27 | 25,922 | EC | GB |
| AECOM | 00766T100 | $427K | 0.26 | 5,034 | EC | US |
| Aflac Inc | 001055102 | $421K | 0.25 | 3,838 | EC | US |
| Severn Trent PLC | — | $420K | 0.25 | 10,303 | EC | GB |
| Wells Fargo & Co | 949746101 | $415K | 0.25 | 5,215 | EC | US |
| Segro PLC | — | $415K | 0.25 | 48,857 | EC | GB |
| 3i Group PLC | — | $414K | 0.25 | 12,892 | EC | GB |
| Swisscom AG | — | $413K | 0.25 | 497 | EC | CH |
| CapitaLand Integrated Commercial Trust | — | $411K | 0.25 | 231,530 | EC | SG |
| Chubb Ltd | — | $410K | 0.25 | 1,257 | EC | CH |
| Intuitive Surgical Inc | 46120E602 | $408K | 0.25 | 884 | EC | US |
| Texas Instruments Inc | 882508104 | $400K | 0.24 | 2,060 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $399K | 0.24 | 6,583 | EC | US |
| F5 Inc | 315616102 | $398K | 0.24 | 1,376 | EC | US |
| Dollarama Inc | 25675T107 | $396K | 0.24 | 3,240 | EC | CA |
| Amgen Inc | 031162100 | $394K | 0.24 | 1,121 | EC | US |
| Prologis Inc | 74340W103 | $390K | 0.24 | 2,953 | EC | US |
| SK Square Co Ltd | — | $389K | 0.24 | 1,277 | EC | KR |
| Blackrock Inc | 09290D101 | $386K | 0.23 | 401 | EC | US |
| Kingspan Group PLC | — | $385K | 0.23 | 4,635 | EC | IE |
| Verizon Communications Inc | 92343V104 | $384K | 0.23 | 7,654 | EC | US |
| AvalonBay Communities Inc | 053484101 | $374K | 0.23 | 2,291 | EC | US |
| Aselsan Elektronik Sanayi Ve Ticaret AS | — | $370K | 0.22 | 51,446 | EC | TR |
| Walt Disney Co/The | 254687106 | $370K | 0.22 | 3,838 | EC | US |
| FANUC Corp | — | $367K | 0.22 | 11,000 | EC | JP |
| Motorola Solutions Inc | 620076307 | $364K | 0.22 | 839 | EC | US |
| Applied Materials Inc | 038222105 | $359K | 0.22 | 1,049 | EC | US |
| AT&T Inc | 00206R102 | $357K | 0.22 | 12,308 | EC | US |
หน้า 2
จาก 14
กองทุนคู่เทียบ
เพิ่มเติมจากผู้ออกรายนี้
| กองทุน | 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 |
คล้ายกันตามขนาด
| กองทุน | AUM |
|---|---|
| FYEE Fidelity Greenwood Street Trust | $166.1M |
| JIII Janus Detroit Street Trust | $166.3M |
| MSMR ETF Series Solutions | $166.4M |
| OCIO ETF Series Solutions | $167.7M |
| HYDR Global X Funds | $168.0M |
| BUFP PGIM Rock ETF Trust | $164.9M |
| AVGX Tidal Trust II | $164.8M |
| SHDG Advisor Managed Portfolios | $164.0M |
| HIMZ Tidal Trust II | $163.8M |
| IHYF Invesco Actively Managed Exchan… | $162.5M |