SPDR INDEX SHARES FUNDS (FEU)
管理公司 · ARCX · 系列 S000006391 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
基金流向（SEC报告）
- 上个月（三月 2026）
- -$87.4M
- 截至三月 2026的季度
- -$37.6M
- 过去12个月
- -$515.0M
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 1730 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| ASM International NV | — | $1.6M | 0.24 | 2187 | EC | NL |
| Assa Abloy AB | — | $1.6M | 0.23 | 43963 | EC | SE |
| Prudential PLC | — | $1.6M | 0.23 | 113359 | EC | GB |
| Sandoz Group AG | — | $1.5M | 0.22 | 19511 | EC | CH |
| Prysmian SpA | — | $1.5M | 0.22 | 13130 | EC | IT |
| Telefonaktiebolaget LM Ericsson | — | $1.4M | 0.22 | 129397 | EC | SE |
| Erste Group Bank AG | — | $1.4M | 0.21 | 13389 | EC | AT |
| Danske Bank A/S | — | $1.4M | 0.21 | 28988 | EC | DK |
| Experian PLC | — | $1.4M | 0.21 | 40710 | EC | JE |
| Repsol SA | — | $1.4M | 0.21 | 48993 | EC | ES |
| Ferrovial SE | — | $1.4M | 0.21 | 21762 | EC | NL |
| 3i Group PLC | — | $1.4M | 0.21 | 42953 | EC | GB |
| Adyen NV | — | $1.4M | 0.20 | 1397 | EC | NL |
| Swiss Life Holding AG | — | $1.4M | 0.20 | 1270 | EC | CH |
| Swedbank AB | — | $1.4M | 0.20 | 40655 | EC | SE |
| Imperial Brands PLC | — | $1.3M | 0.20 | 32773 | EC | GB |
| Galderma Group AG | — | $1.3M | 0.20 | 6897 | EC | CH |
| Vestas Wind Systems A/S | — | $1.3M | 0.20 | 44762 | EC | DK |
| Skandinaviska Enskilda Banken AB | — | $1.3M | 0.19 | 70578 | EC | SE |
| adidas AG | — | $1.3M | 0.19 | 8083 | EC | DE |
| Vodafone Group PLC | — | $1.3M | 0.19 | 851150 | EC | GB |
| Thales SA | — | $1.2M | 0.19 | 4275 | EC | FR |
| Leonardo SpA | — | $1.2M | 0.18 | 17881 | EC | IT |
| KBC Group NV | — | $1.2M | 0.18 | 9870 | EC | BE |
| EQT AB | — | $1.2M | 0.17 | 38782 | EC | SE |
| Heidelberg Materials AG | — | $1.2M | 0.17 | 5664 | EC | DE |
| Sunbelt Rentals Holdings Inc | 866966104 | $1.2M | 0.17 | 18549 | EC | US |
| DNB Bank ASA | — | $1.2M | 0.17 | 37224 | EC | NO |
| Sika AG | — | $1.2M | 0.17 | 7115 | EC | CH |
| Daimler Truck Holding AG | — | $1.1M | 0.17 | 23746 | EC | DE |
| Veolia Environnement SA | — | $1.1M | 0.17 | 30017 | EC | FR |
| Bayerische Motoren Werke AG | — | $1.1M | 0.17 | 12504 | EC | DE |
| Givaudan SA | — | $1.1M | 0.17 | 336 | EC | CH |
| Amadeus IT Group SA | — | $1.1M | 0.17 | 19978 | EC | ES |
| Kone Oyj | — | $1.1M | 0.17 | 17739 | EC | FI |
| ACS Actividades de Construccion y Servicios SA | — | $1.1M | 0.16 | 9157 | EC | ES |
| Commerzbank AG | — | $1.1M | 0.16 | 30608 | EC | DE |
| Aviva PLC | — | $1.1M | 0.16 | 135507 | EC | GB |
| Atlas Copco AB | — | $1.1M | 0.16 | 70196 | EC | SE |
| Partners Group Holding AG | — | $1.1M | 0.16 | 1001 | EC | CH |
| Sampo Oyj | — | $1.0M | 0.16 | 99004 | EC | FI |
| Cie Generale des Etablissements Michelin SCA | — | $1.0M | 0.15 | 30408 | EC | FR |
| Geberit AG | — | $1.0M | 0.15 | 1522 | EC | CH |
| AIB Group PLC | — | $994K | 0.15 | 95681 | EC | IE |
| Heineken NV | — | $989K | 0.15 | 12949 | EC | NL |
| ArcelorMittal SA | — | $983K | 0.15 | 19455 | EC | LU |
| STMicroelectronics NV | — | $981K | 0.15 | 29758 | EC | NL |
| Saab AB | — | $971K | 0.14 | 14980 | EC | SE |
| Aena SME SA | — | $957K | 0.14 | 32545 | EC | ES |
| Swisscom AG | — | $947K | 0.14 | 1141 | EC | CH |
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 |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| TOPT iShares Trust | $673.2M |
| DFCA Dimensional ETF Trust | $677.7M |
| XVV iShares Trust | $678.6M |
| OSCV ETF Series Solutions | $682.1M |
| KSA iShares Trust | $686.3M |
| SFY Tidal Trust I | $670.9M |
| FIIG First Trust Exchange-Traded F... | $670.9M |
| IAT iShares Trust | $670.1M |
| CLOZ Series Portfolios Trust | $668.1M |
| AVSF AMERICAN CENTURY ETF TRUST | $667.7M |