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 |
|---|---|---|---|---|---|---|
| Pearson PLC | — | $367K | 0.05 | 28112 | EC | GB |
| Fresnillo PLC | — | $365K | 0.05 | 8379 | EC | GB |
| Industrivarden AB | — | $362K | 0.05 | 7448 | EC | SE |
| Naturgy Energy Group SA | — | $361K | 0.05 | 12100 | EC | ES |
| Melrose Industries PLC | — | $361K | 0.05 | 54417 | EC | GB |
| SKF AB | — | $357K | 0.05 | 15162 | EC | SE |
| Storebrand ASA | — | $353K | 0.05 | 19732 | EC | NO |
| Belimo Holding AG | — | $351K | 0.05 | 444 | EC | CH |
| Beiersdorf AG | — | $350K | 0.05 | 3962 | EC | DE |
| Standard Life PLC | — | $346K | 0.05 | 38673 | EC | GB |
| M&G PLC | — | $344K | 0.05 | 96017 | EC | GB |
| Babcock International Group PLC | — | $344K | 0.05 | 22507 | EC | GB |
| Games Workshop Group PLC | — | $344K | 0.05 | 1472 | EC | GB |
| Tryg A/S | — | $343K | 0.05 | 14452 | EC | DK |
| St James's Place PLC | — | $343K | 0.05 | 22081 | EC | GB |
| J Sainsbury PLC | — | $341K | 0.05 | 76301 | EC | GB |
| LPP SA | — | $341K | 0.05 | 57 | EC | PL |
| Elia Group SA/NV | — | $341K | 0.05 | 2245 | EC | BE |
| Continental AG | — | $340K | 0.05 | 4947 | EC | DE |
| Knorr-Bremse AG | — | $339K | 0.05 | 3028 | EC | DE |
| HOCHTIEF AG | — | $337K | 0.05 | 765 | EC | DE |
| Telecom Italia SpA/Milano | — | $336K | 0.05 | 487128 | EC | IT |
| State Street Global Advisors | 857492706 | $336K | 0.05 | 336202 | STIV | US |
| Schroders PLC | — | $332K | 0.05 | 43887 | EC | GB |
| Abivax SA | — | $332K | 0.05 | 3079 | EC | FR |
| Brenntag SE | — | $332K | 0.05 | 5027 | EC | DE |
| Magnum Ice Cream Co NV/The | — | $332K | 0.05 | 22675 | EC | NL |
| Italgas SpA | — | $331K | 0.05 | 28660 | EC | IT |
| Talanx AG | — | $329K | 0.05 | 2705 | EC | DE |
| Associated British Foods PLC | — | $329K | 0.05 | 13298 | EC | GB |
| Trelleborg AB | — | $328K | 0.05 | 8954 | EC | SE |
| Intertek Group PLC | — | $327K | 0.05 | 6799 | EC | GB |
| Elisa Oyj | — | $326K | 0.05 | 6745 | EC | FI |
| Stora Enso Oyj | — | $325K | 0.05 | 28050 | EC | FI |
| Subsea 7 SA | — | $323K | 0.05 | 10466 | EC | LU |
| Henkel AG & Co KGaA | — | $319K | 0.05 | 4481 | EC | DE |
| EXOR NV | — | $319K | 0.05 | 4212 | EC | NL |
| Ryanair Holdings PLC | — | $316K | 0.05 | 11480 | EC | IE |
| Renault SA | — | $314K | 0.05 | 9379 | EC | FR |
| Industrivarden AB | — | $309K | 0.05 | 6331 | EC | SE |
| Groupe Bruxelles Lambert NV | — | $307K | 0.05 | 3428 | EC | BE |
| Konecranes Oyj | — | $307K | 0.05 | 9528 | EC | FI |
| NKT A/S | — | $307K | 0.05 | 2392 | EC | DK |
| Redeia Corp SA | — | $305K | 0.05 | 18200 | EC | ES |
| Lifco AB | — | $302K | 0.04 | 10207 | EC | SE |
| Dassault Aviation SA | — | $301K | 0.04 | 819 | EC | FR |
| Getlink SE | — | $301K | 0.04 | 14061 | EC | FR |
| Ackermans & van Haaren NV | — | $301K | 0.04 | 994 | EC | BE |
| Jeronimo Martins SGPS SA | — | $295K | 0.04 | 12464 | EC | PT |
| Kingfisher PLC | — | $294K | 0.04 | 78666 | EC | GB |
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 |
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|---|---|
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| 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 |
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