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 |
|---|---|---|---|---|---|---|
| Lottomatica Group Spa | — | $294K | 0.04 | 10297 | EC | IT |
| Ipsen SA | — | $293K | 0.04 | 1583 | EC | FR |
| Aedifica SA | — | $291K | 0.04 | 3634 | EC | BE |
| Spirax Group PLC | — | $290K | 0.04 | 3296 | EC | GB |
| Hiscox Ltd | — | $289K | 0.04 | 14500 | EC | BM |
| Schindler Holding AG | — | $289K | 0.04 | 932 | EC | CH |
| Recordati Industria Chimica e Farmaceutica SpA | — | $284K | 0.04 | 5033 | EC | IT |
| Swatch Group AG/The | — | $282K | 0.04 | 1308 | EC | CH |
| Nordex SE | — | $280K | 0.04 | 5330 | EC | DE |
| Ringkjoebing Landbobank A/S | — | $280K | 0.04 | 1178 | EC | DK |
| Svenska Cellulosa AB SCA | — | $280K | 0.04 | 24475 | EC | SE |
| Sartorius AG | — | $278K | 0.04 | 1139 | EP | DE |
| Acciona SA | — | $278K | 0.04 | 1081 | EC | ES |
| IG Group Holdings PLC | — | $276K | 0.04 | 14630 | EC | GB |
| Kesko Oyj | — | $275K | 0.04 | 12521 | EC | FI |
| AP Moller - Maersk A/S | — | $274K | 0.04 | 113 | EC | DK |
| Santander Bank Polska SA | — | $273K | 0.04 | 1748 | EC | PL |
| Merlin Properties Socimi SA | — | $273K | 0.04 | 17016 | EC | ES |
| Indutrade AB | — | $271K | 0.04 | 12047 | EC | SE |
| Saipem SpA | — | $271K | 0.04 | 60081 | EC | IT |
| Barry Callebaut AG | — | $271K | 0.04 | 157 | EC | CH |
| Allegro.eu SA | — | $268K | 0.04 | 37834 | EC | LU |
| Volvo AB | — | $268K | 0.04 | 8366 | EC | SE |
| Flughafen Zurich AG | — | $265K | 0.04 | 859 | EC | CH |
| ICG PLC | — | $265K | 0.04 | 13210 | EC | GB |
| Convatec Group PLC | — | $263K | 0.04 | 92540 | EC | GB |
| Avolta AG | — | $262K | 0.04 | 4454 | EC | CH |
| Howden Joinery Group PLC | — | $260K | 0.04 | 24963 | EC | GB |
| Scout24 SE | — | $260K | 0.04 | 3421 | EC | DE |
| Nibe Industrier AB | — | $259K | 0.04 | 63819 | EC | SE |
| SCOR SE | — | $253K | 0.04 | 7182 | EC | FR |
| IMCD NV | — | $252K | 0.04 | 2448 | EC | NL |
| Galenica AG | — | $252K | 0.04 | 2232 | EC | CH |
| Zalando SE | — | $251K | 0.04 | 10591 | EC | DE |
| AL Sydbank | — | $250K | 0.04 | 3152 | EC | DK |
| Amundi SA | — | $247K | 0.04 | 2926 | EC | FR |
| Nordnet AB publ | — | $247K | 0.04 | 7712 | EC | SE |
| Technip Energies NV | — | $246K | 0.04 | 5840 | EC | NL |
| Porsche Automobil Holding SE | — | $245K | 0.04 | 6848 | EP | DE |
| Raiffeisen Bank International AG | — | $245K | 0.04 | 5839 | EC | AT |
| SBM Offshore NV | — | $244K | 0.04 | 6119 | EC | NL |
| Land Securities Group PLC | — | $242K | 0.04 | 33200 | EC | GB |
| Sartorius Stedim Biotech | — | $241K | 0.04 | 1256 | EC | FR |
| LondonMetric Property PLC | — | $239K | 0.04 | 99854 | EC | GB |
| Burberry Group PLC | — | $239K | 0.04 | 16636 | EC | GB |
| Jyske Bank A/S | — | $238K | 0.04 | 1758 | EC | DK |
| Swissquote Group Holding SA | — | $237K | 0.04 | 489 | EC | CH |
| EMS-Chemie Holding AG | — | $236K | 0.04 | 304 | EC | CH |
| Whitbread PLC | — | $235K | 0.04 | 7763 | EC | GB |
| BioMerieux | — | $235K | 0.04 | 2222 | EC | FR |
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 |