SPDR INDEX SHARES FUNDS (ACIM)
管理公司 · ARCX · 系列 S000036082 · 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）
- +$28.2M
- 截至三月 2026的季度
- +$118.3M
- 过去12个月
- +$267.1M
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 2950 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Transurban Group | — | $668K | 0.05 | 69620 | EC | AU |
| Daiwa Securities Group Inc | — | $665K | 0.05 | 72500 | EC | JP |
| Newmont Corp | — | $661K | 0.05 | 6364 | EC | US |
| Credit Agricole SA | — | $654K | 0.05 | 35641 | EC | FR |
| Kuehne + Nagel International AG | — | $653K | 0.05 | 2910 | EC | CH |
| MediaTek Inc | — | $652K | 0.05 | 14000 | EC | TW |
| KB Financial Group Inc | — | $652K | 0.05 | 7038 | EC | KR |
| Anglo American PLC | — | $652K | 0.05 | 15545 | EC | GB |
| RWE AG | — | $650K | 0.05 | 9779 | EC | DE |
| E.ON SE | — | $640K | 0.05 | 29312 | EC | DE |
| Equinix Inc | 29444U700 | $640K | 0.05 | 653 | EC | US |
| Coeur Mining Inc | 192108504 | $639K | 0.05 | 34034 | EC | US |
| Mebuki Financial Group Inc | — | $638K | 0.04 | 85100 | EC | JP |
| POSCO Holdings Inc | 693483109 | $638K | 0.04 | 10903 | EC | KR |
| Woodside Energy Group Ltd | — | $635K | 0.04 | 26446 | EC | AU |
| Nippon Steel Corp | — | $633K | 0.04 | 175000 | EC | JP |
| Synopsys Inc | 871607107 | $633K | 0.04 | 1597 | EC | US |
| Deutsche Bank AG | — | $631K | 0.04 | 21820 | EC | DE |
| CapitaLand Investment Ltd/Singapore | — | $631K | 0.04 | 299184 | EC | SG |
| Richter Gedeon Nyrt | — | $629K | 0.04 | 17810 | EC | HU |
| Robinhood Markets Inc | 770700102 | $628K | 0.04 | 9068 | EC | US |
| Vistra Corp | 92840M102 | $623K | 0.04 | 4147 | EC | US |
| Nokia Oyj | — | $620K | 0.04 | 79238 | EC | FI |
| Fast Retailing Co Ltd | — | $620K | 0.04 | 1600 | EC | JP |
| Cenovus Energy Inc | 15135U109 | $616K | 0.04 | 23280 | EC | CA |
| ITOCHU Corp | — | $608K | 0.04 | 49000 | EC | JP |
| NexGen Energy Ltd | 65340P106 | $606K | 0.04 | 52407 | EC | CA |
| Telefonaktiebolaget LM Ericsson | — | $606K | 0.04 | 54263 | EC | SE |
| Estee Lauder Cos Inc/The | 518439104 | $601K | 0.04 | 8378 | EC | US |
| ANZ Group Holdings Ltd | — | $601K | 0.04 | 24378 | EC | AU |
| Astellas Pharma Inc | — | $600K | 0.04 | 37900 | EC | JP |
| Bloom Energy Corp | 093712107 | $596K | 0.04 | 4400 | EC | US |
| Nutrien Ltd | 67077M108 | $595K | 0.04 | 7906 | EC | CA |
| DSM-Firmenich AG | — | $593K | 0.04 | 8383 | EC | CH |
| Sam Chun Dang Pharm Co Ltd | — | $593K | 0.04 | 1096 | EC | KR |
| HDFC Bank Ltd | — | $592K | 0.04 | 76744 | EC | IN |
| Equity Residential | 29476L107 | $585K | 0.04 | 9882 | EC | US |
| Haleon PLC | — | $584K | 0.04 | 118574 | EC | GB |
| Generali | — | $584K | 0.04 | 14690 | EC | IT |
| Panasonic Holdings Corp | — | $583K | 0.04 | 35900 | EC | JP |
| Holcim AG | — | $583K | 0.04 | 7219 | EC | CH |
| Tesco PLC | — | $581K | 0.04 | 93120 | EC | GB |
| Bharti Airtel Ltd | — | $580K | 0.04 | 30855 | EC | IN |
| RELX PLC | — | $576K | 0.04 | 17632 | EC | GB |
| Fujitsu Ltd | — | $574K | 0.04 | 28800 | EC | JP |
| Charter Communications Inc | 16119P108 | $573K | 0.04 | 2654 | EC | US |
| Mondelez International Inc | 609207105 | $570K | 0.04 | 9882 | EC | US |
| Naspers Ltd | — | $570K | 0.04 | 11310 | EC | ZA |
| ArcelorMittal SA | — | $567K | 0.04 | 11226 | EC | LU |
| Metso Oyj | — | $557K | 0.04 | 32782 | EC | FI |
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 |
|---|---|
| MUU Direxion Shares ETF Trust | $1.4B |
| SUSC iShares Trust | $1.4B |
| IVOV VANGUARD ADMIRAL FUNDS | $1.4B |
| RSSL Global X Funds | $1.4B |
| CHAT Tidal Trust II | $1.4B |
| RAVI FlexShares Trust | $1.4B |
| TOUS T. Rowe Price Exchange-Traded... | $1.4B |
| FDLO FIDELITY COVINGTON TRUST | $1.4B |
| FJAN First Trust Exchange-Traded F... | $1.4B |
| IYK iShares Trust | $1.4B |