SPDR INDEX SHARES FUNDS (XCNY)
管理公司 · XNAS · 系列 S000087668 · 在 SEC EDGAR 上查看 ↗
$33.08
截至 2026年8月19日
▲ +0.29 (+0.87%)
1日变动
$25.77 – $33.50
52周范围
该基金的持仓数据尚未提供。
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XCNY 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
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业绩 截至 2026年3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -4.18% | — |
| 3M | ▲ +4.23% | — |
| 6M | ▲ +9.46% | — |
| 年初至今 | ▲ +4.72% | — |
| 1Y | ▲ +28.38% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年9月5日 起 | ▲ +17.05% | — |
- 1年波动率
- 17.85%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.50
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（三月 2026）
- +$2.9M
- 截至三月 2026的季度
- +$2.9M
- 过去12个月
- +$2.9M
四月 2025 – 三月 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.
完整构成 1219 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $1.4M | 17.16 | 26000 | EC | TW |
| Delta Electronics Inc | — | $129K | 1.55 | 3000 | EC | TW |
| State Street Global Advisors | 857492706 | $107K | 1.28 | 106999 | STIV | US |
| Reliance Industries Ltd | — | $106K | 1.27 | 7469 | EC | IN |
| HDFC Bank Ltd | — | $95K | 1.14 | 12351 | EC | IN |
| Accton Technology Corp | — | $94K | 1.13 | 2000 | EC | TW |
| MediaTek Inc | — | $93K | 1.12 | 2000 | EC | TW |
| Hon Hai Precision Industry Co Ltd | — | $82K | 0.98 | 14000 | EC | TW |
| ICICI Bank Ltd | — | $72K | 0.87 | 5696 | EC | IN |
| Al Rajhi Bank | — | $62K | 0.75 | 2196 | EC | SA |
| Vale SA | — | $60K | 0.72 | 3800 | EC | BR |
| Bharti Airtel Ltd | — | $56K | 0.67 | 2962 | EC | IN |
| Infosys Ltd | — | $51K | 0.62 | 3905 | EC | IN |
| ASE Technology Holding Co Ltd | — | $51K | 0.62 | 5000 | EC | TW |
| Credicorp Ltd | — | $51K | 0.61 | 151 | EC | BM |
| Naspers Ltd | — | $50K | 0.60 | 988 | EC | ZA |
| Itau Unibanco Holding SA | — | $49K | 0.58 | 5852 | EP | BR |
| Saudi Arabian Oil Co | — | $46K | 0.55 | 6314 | EC | SA |
| Gold Fields Ltd | — | $45K | 0.54 | 1013 | EC | ZA |
| Petroleo Brasileiro SA - Petrobras | — | $43K | 0.52 | 4200 | EC | BR |
| NU Holdings Ltd/Cayman Islands | — | $41K | 0.49 | 2868 | EC | KY |
| Delta Electronics Thailand PCL | — | $40K | 0.48 | 5100 | EC | TH |
| Petroleo Brasileiro SA - Petrobras | — | $38K | 0.46 | 4100 | EP | BR |
| Grupo Mexico SAB de CV | — | $37K | 0.44 | 3472 | EC | MX |
| Saudi National Bank/The | — | $37K | 0.44 | 3313 | EC | SA |
| CTBC Financial Holding Co Ltd | — | $37K | 0.44 | 23000 | EC | TW |
| Mahindra & Mahindra Ltd | — | $32K | 0.39 | 1031 | EC | IN |
| Grupo Financiero Banorte SAB de CV | — | $32K | 0.38 | 2868 | EC | MX |
| Kuwait Finance House KSCP | — | $31K | 0.38 | 12051 | EC | KW |
| Axis Bank Ltd | — | $31K | 0.37 | 2541 | EC | IN |
| FirstRand Ltd | — | $30K | 0.36 | 5899 | EC | ZA |
| National Bank of Kuwait SAKP | — | $29K | 0.35 | 9958 | EC | KW |
| America Movil SAB de CV | — | $28K | 0.34 | 22341 | EC | MX |
| Unimicron Technology Corp | — | $28K | 0.34 | 2022 | EC | TW |
| Tata Consultancy Services Ltd | — | $27K | 0.33 | 1099 | EC | IN |
| Larsen & Toubro Ltd | — | $27K | 0.32 | 729 | EC | IN |
| OTP Bank Nyrt | — | $27K | 0.32 | 254 | EC | HU |
| Southern Copper Corp | 84265V105 | $26K | 0.32 | 154 | EC | US |
| Standard Bank Group Ltd | — | $26K | 0.32 | 1485 | EC | ZA |
| Quanta Computer Inc | — | $26K | 0.31 | 3000 | EC | TW |
| Fubon Financial Holding Co Ltd | — | $25K | 0.30 | 9457 | EC | TW |
| Bajaj Finance Ltd | — | $25K | 0.30 | 2959 | EC | IN |
| United Microelectronics Corp | — | $25K | 0.30 | 14000 | EC | TW |
| Capitec Bank Holdings Ltd | — | $24K | 0.29 | 101 | EC | ZA |
| Cathay Financial Holding Co Ltd | — | $24K | 0.29 | 11000 | EC | TW |
| Saudi Arabian Mining Co | — | $24K | 0.29 | 1381 | EC | SA |
| First Abu Dhabi Bank PJSC | — | $23K | 0.28 | 4975 | EC | AE |
| Qatar National Bank QPSC | — | $23K | 0.27 | 4868 | EC | QA |
| Bank Central Asia Tbk PT | — | $23K | 0.27 | 59600 | EC | ID |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | $23K | 0.27 | 968 | EC | PL |
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机构持有人 (13F) 8 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| MONTAG A & ASSOCIATES INC | $2797536 | 38.31% | 82915 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $2129319 | 29.16% | 63110 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $751689 | 10.29% | 22279 | 股份 | 2026年6月30日 |
| Savant Capital, LLC | $676018 | 9.26% | 21730 | 股份 | 2026年6月30日 |
| Private Wealth Advisors, LLC | $658938 | 9.02% | 19530 | 股份 | 2026年6月30日 |
| Johnson Financial Group, Inc. | $242927 | 3.33% | 7200 | 股份 | 2026年6月30日 |
| Keating Financial Advisory Services, Inc. | $46055 | 0.63% | 1365 | 股份 | 2026年6月30日 |
| R. W. Roge & Company, Inc. | $307 | 0.00% | 9102 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| 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 |