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 |
|---|---|---|---|---|---|---|
| Svenska Handelsbanken AB | — | $351K | 0.02 | 27138 | EC | SE |
| Globalstar Inc | 378973507 | $349K | 0.02 | 5251 | EC | US |
| Bombardier Inc | 097751861 | $348K | 0.02 | 1975 | EC | CA |
| Sherwin-Williams Co/The | 824348106 | $347K | 0.02 | 1082 | EC | US |
| Disco Corp | — | $346K | 0.02 | 900 | EC | JP |
| Telkom Indonesia Persero Tbk PT | — | $345K | 0.02 | 1914400 | EC | ID |
| QBE Insurance Group Ltd | — | $344K | 0.02 | 23689 | EC | AU |
| Japan Tobacco Inc | — | $344K | 0.02 | 9100 | EC | JP |
| Citizens Financial Group Inc | 174610105 | $344K | 0.02 | 5741 | EC | US |
| BT Group PLC | — | $339K | 0.02 | 122194 | EC | GB |
| United Overseas Bank Ltd | — | $338K | 0.02 | 11900 | EC | SG |
| PPG Industries Inc | 693506107 | $337K | 0.02 | 3156 | EC | US |
| Moncler SpA | — | $337K | 0.02 | 5684 | EC | IT |
| ROBLOX Corp | 771049103 | $336K | 0.02 | 5949 | EC | US |
| PulteGroup Inc | 745867101 | $336K | 0.02 | 2856 | EC | US |
| Shin-Etsu Chemical Co Ltd | — | $334K | 0.02 | 8500 | EC | JP |
| Fnac Darty SA | — | $334K | 0.02 | 8231 | EC | FR |
| Pro Medicus Ltd | — | $334K | 0.02 | 4173 | EC | AU |
| Yara International ASA | — | $331K | 0.02 | 5713 | EC | NO |
| ENEOS Holdings Inc | — | $331K | 0.02 | 37300 | EC | JP |
| Pernod Ricard SA | — | $328K | 0.02 | 4436 | EC | FR |
| Teck Resources Ltd | 878742204 | $327K | 0.02 | 6335 | EC | CA |
| Singapore Telecommunications Ltd | — | $325K | 0.02 | 85000 | EC | SG |
| Century Aluminum Co | 156431108 | $325K | 0.02 | 5539 | EC | US |
| Evolution AB | — | $324K | 0.02 | 5282 | EC | SE |
| Bank Rakyat Indonesia Persero Tbk PT | — | $324K | 0.02 | 1655099 | EC | ID |
| Baxter International Inc | 071813109 | $324K | 0.02 | 19260 | EC | US |
| Fortum Oyj | — | $323K | 0.02 | 12795 | EC | FI |
| Makita Corp | — | $322K | 0.02 | 10100 | EC | JP |
| Bank of Kaohsiung Co Ltd | — | $322K | 0.02 | 853081 | EC | TW |
| Bank of Communications Co Ltd | — | $320K | 0.02 | 356000 | EC | CN |
| Astronics Corp | 046433108 | $319K | 0.02 | 4773 | EC | US |
| Celestica Inc | 15101Q207 | $318K | 0.02 | 1131 | EC | CA |
| Kenvue Inc | 49177J102 | $317K | 0.02 | 18408 | EC | US |
| Applied Optoelectronics Inc | 03823U102 | $317K | 0.02 | 3743 | EC | US |
| JFE Holdings Inc | — | $316K | 0.02 | 27700 | EC | JP |
| Hyundai Mobis Co Ltd | — | $314K | 0.02 | 1271 | EC | KR |
| Conagra Brands Inc | 205887102 | $313K | 0.02 | 19923 | EC | US |
| National Bank of Kuwait SAKP | — | $312K | 0.02 | 105198 | EC | KW |
| Lantheus Holdings Inc | 516544103 | $309K | 0.02 | 4074 | EC | US |
| PICC Property & Casualty Co Ltd | — | $309K | 0.02 | 169788 | EC | CN |
| Fujikura Ltd | — | $309K | 0.02 | 12000 | EC | JP |
| Novonesis Novozymes B | — | $307K | 0.02 | 5199 | EC | DK |
| Tata Consultancy Services Ltd | — | $306K | 0.02 | 12320 | EC | IN |
| Wolters Kluwer NV | — | $306K | 0.02 | 4112 | EC | NL |
| Datadog Inc | 23804L103 | $306K | 0.02 | 2591 | EC | US |
| Teva Pharmaceutical Industries Ltd | 881624209 | $306K | 0.02 | 10145 | EC | IL |
| China Life Insurance Co Ltd | — | $301K | 0.02 | 96000 | EC | CN |
| FTAI Aviation Ltd | — | $301K | 0.02 | 1229 | EC | KY |
| Ambev SA | 02319V103 | $300K | 0.02 | 102689 | EC | BR |
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 |