SPDR INDEX SHARES FUNDS (LOWC)
Công ty quản lý · ARCX · Loạt S000047509 · Xem trên SEC EDGAR ↗
Dữ liệu danh mục nắm giữ chưa có sẵn cho quỹ này.
Trên trang này
Dòng vốn quỹ (báo cáo của SEC)
- Tháng trước (Tháng 3 2026)
- +$4.0M
- Kết thúc quý Tháng 3 2026
- -$4.7M
- 12 tháng gần nhất
- -$1.2M
Tháng 4 2025 – Tháng 3 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.
Thành phần đầy đủ 681 khoản nắm giữ
| Tên | CUSIP | Giá trị | % | Số dư | Danh mục | Quốc gia |
|---|---|---|---|---|---|---|
| Zangge Mining Co Ltd | — | $40K | 0,02 | 3500 | EC | CN |
| Bajaj Finance Ltd | — | $40K | 0,02 | 4750 | EC | IN |
| Boubyan Bank KSCP | — | $40K | 0,02 | 18109 | EC | KW |
| Recordati Industria Chimica e Farmaceutica SpA | — | $40K | 0,02 | 709 | EC | IT |
| Sigma Healthcare Ltd | — | $40K | 0,02 | 21932 | EC | AU |
| Everest Group Ltd | — | $39K | 0,02 | 120 | EC | BM |
| Nintendo Co Ltd | — | $39K | 0,02 | 700 | EC | JP |
| WW Grainger Inc | 384802104 | $38K | 0,02 | 35 | EC | US |
| Lloyds Banking Group PLC | — | $38K | 0,02 | 31293 | EC | GB |
| Wuxi Biologics Cayman Inc | — | $38K | 0,02 | 9000 | EC | KY |
| Godrej Properties Ltd | — | $38K | 0,02 | 2430 | EC | IN |
| Omnicom Group Inc | 681919106 | $38K | 0,02 | 498 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $37K | 0,02 | 191 | EC | US |
| Carvana Co | 146869102 | $37K | 0,02 | 119 | EC | US |
| Veeva Systems Inc | 922475108 | $37K | 0,02 | 212 | EC | US |
| Eternal Ltd | — | $37K | 0,02 | 15420 | EC | IN |
| Qatar International Islamic Bank QSC | — | $36K | 0,02 | 11858 | EC | QA |
| Copart Inc | 217204106 | $36K | 0,02 | 1090 | EC | US |
| Ningbo Deye Technology Co Ltd | — | $36K | 0,02 | 1900 | EC | CN |
| State Street Corp | 857477103 | $35K | 0,02 | 279 | EC | US |
| Montage Technology Co Ltd | — | $35K | 0,02 | 1943 | EC | CN |
| Advantech Co Ltd | — | $35K | 0,02 | 3499 | EC | TW |
| Straumann Holding AG | — | $35K | 0,02 | 340 | EC | CH |
| Merck KGaA | — | $34K | 0,02 | 273 | EC | DE |
| Industrivarden AB | — | $34K | 0,02 | 691 | EC | SE |
| Nongfu Spring Co Ltd | — | $34K | 0,02 | 5600 | EC | CN |
| Rollins Inc | 775711104 | $33K | 0,02 | 625 | EC | US |
| Advanced Micro-Fabrication Equipment Inc China | — | $33K | 0,02 | 743 | EC | CN |
| Constellation Brands Inc | 21036P108 | $33K | 0,02 | 219 | EC | US |
| Bajaj Finserv Ltd | — | $32K | 0,02 | 1874 | EC | IN |
| Old Dominion Freight Line Inc | 679580100 | $32K | 0,02 | 164 | EC | US |
| DoorDash Inc | 25809K105 | $31K | 0,02 | 207 | EC | US |
| Zoom Communications Inc | 98980L101 | $31K | 0,02 | 381 | EC | US |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd | — | $31K | 0,02 | 1400 | EC | CN |
| Hexagon AB | — | $30K | 0,02 | 3211 | EC | SE |
| Sonova Holding AG | — | $30K | 0,02 | 136 | EC | CH |
| Schroders PLC | — | $30K | 0,02 | 3993 | EC | GB |
| Mesaieed Petrochemical Holding Co | — | $30K | 0,02 | 99763 | EC | QA |
| NAVER Corp | — | $30K | 0,02 | 227 | EC | KR |
| PI Industries Ltd | — | $30K | 0,02 | 1040 | EC | IN |
| Fortune Electric Co Ltd | — | $30K | 0,02 | 1210 | EC | TW |
| HCL Technologies Ltd | — | $30K | 0,02 | 2088 | EC | IN |
| Adyen NV | — | $29K | 0,02 | 30 | EC | NL |
| VeriSign Inc | 92343E102 | $29K | 0,02 | 118 | EC | US |
| Shenzhen Inovance Technology Co Ltd | — | $29K | 0,02 | 3000 | EC | CN |
| Erie Indemnity Co | 29530P102 | $29K | 0,02 | 115 | EC | US |
| Wesfarmers Ltd | — | $29K | 0,02 | 577 | EC | AU |
| Kotak Mahindra Bank Ltd | — | $29K | 0,02 | 7682 | EC | IN |
| QBE Insurance Group Ltd | — | $29K | 0,02 | 1967 | EC | AU |
| Universal Music Group NV | — | $28K | 0,02 | 1484 | EC | NL |
Các quỹ cùng ngành
Thêm từ nhà phát hành này
| Quỹ | 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 |
Tương tự về quy mô
| Quỹ | 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 |