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 |
|---|---|---|---|---|---|---|
| Deutsche Boerse AG | — | $70K | 0.04 | 242 | EC | DE |
| United Rentals Inc | 911363109 | $70K | 0.04 | 96 | EC | US |
| Havells India Ltd | — | $69K | 0.04 | 5,536 | EC | IN |
| ABB India Ltd | — | $69K | 0.04 | 1,107 | EC | IN |
| Discovery Ltd | — | $69K | 0.04 | 4,732 | EC | ZA |
| Atlas Copco AB | — | $69K | 0.04 | 4,002 | EC | SE |
| Cboe Global Markets Inc | 12503M108 | $68K | 0.04 | 243 | EC | US |
| Nasdaq Inc | 631103108 | $68K | 0.04 | 801 | EC | US |
| NARI Technology Co Ltd | — | $68K | 0.04 | 18,036 | EC | CN |
| Hologic Inc | 436440101 | $67K | 0.04 | 891 | EC | US |
| Engie Brasil Energia SA | — | $67K | 0.04 | 10,688 | EC | BR |
| Swiss Life Holding AG | — | $67K | 0.04 | 62 | EC | CH |
| Airbnb Inc | 009066101 | $67K | 0.04 | 528 | EC | US |
| B3 SA - Brasil Bolsa Balcao | — | $67K | 0.04 | 18,873 | EC | BR |
| Baidu Inc | — | $66K | 0.04 | 4,872 | EC | KY |
| Etihad Etisalat Co | — | $65K | 0.04 | 3,764 | EC | SA |
| Experian PLC | — | $65K | 0.04 | 1,900 | EC | JE |
| Novonesis Novozymes B | — | $65K | 0.04 | 1,096 | EC | DK |
| Charter Communications Inc | 16119P108 | $64K | 0.04 | 297 | EC | US |
| China Yangtze Power Co Ltd | — | $64K | 0.04 | 16,296 | EC | CN |
| Lasertec Corp | — | $63K | 0.04 | 300 | EC | JP |
| Liberty Media Corp-Liberty Formula One | 531229755 | $63K | 0.04 | 736 | EC | US |
| London Stock Exchange Group PLC | — | $62K | 0.04 | 532 | EC | GB |
| Riyad Bank | — | $61K | 0.04 | 7,783 | EC | SA |
| Taiwan High Speed Rail Corp | — | $61K | 0.04 | 74,000 | EC | TW |
| RELX PLC | — | $61K | 0.04 | 1,866 | EC | GB |
| Meituan | — | $61K | 0.04 | 5,748 | EC | KY |
| Fox Corp | 35137L204 | $61K | 0.04 | 1,140 | EC | US |
| Sompo Holdings Inc | — | $60K | 0.04 | 1,600 | EC | JP |
| Banco BTG Pactual SA | — | $60K | 0.04 | 5,598 | EC | BR |
| Chipotle Mexican Grill Inc | 169656105 | $60K | 0.04 | 1,868 | EC | US |
| Restaurant Brands International Inc | 76131D103 | $60K | 0.04 | 810 | EC | CA |
| Lululemon Athletica Inc | 550021109 | $60K | 0.04 | 390 | EC | US |
| China Life Insurance Co Ltd | — | $60K | 0.04 | 19,000 | EC | CN |
| Mitsui Fudosan Co Ltd | — | $59K | 0.04 | 5,700 | EC | JP |
| Robinhood Markets Inc | 770700102 | $59K | 0.04 | 852 | EC | US |
| Banque Saudi Fransi | — | $59K | 0.04 | 11,168 | EC | SA |
| Grupo Aeroportuario del Sureste SAB de CV | — | $58K | 0.04 | 1,745 | EC | MX |
| Monster Beverage Corp | 61174X109 | $58K | 0.04 | 804 | EC | US |
| Sumitomo Realty & Development Co Ltd | — | $58K | 0.04 | 2,100 | EC | JP |
| Amadeus IT Group SA | — | $58K | 0.03 | 1,027 | EC | ES |
| Qatar Islamic Bank QPSC | — | $57K | 0.03 | 9,213 | EC | QA |
| BCE Inc | 05534B760 | $56K | 0.03 | 2,239 | EC | CA |
| Hindustan Unilever Ltd | — | $56K | 0.03 | 2,578 | EC | IN |
| Corpay Inc | 219948106 | $56K | 0.03 | 191 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $56K | 0.03 | 3,379 | EC | US |
| SK Biopharmaceuticals Co Ltd | — | $55K | 0.03 | 892 | EC | KR |
| Biogen Inc | 09062X103 | $55K | 0.03 | 299 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $55K | 0.03 | 608 | EC | US |
| Waters Corp | 941848103 | $54K | 0.03 | 183 | EC | US |
หน้า 9
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 |