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 |
|---|---|---|---|---|---|---|
| Agricultural Bank of China Ltd | — | $300K | 0.02 | 422000 | EC | CN |
| Unibail-Rodamco-Westfield | — | $294K | 0.02 | 2687 | EC | XX |
| AP Moller - Maersk A/S | — | $292K | 0.02 | 118 | EC | DK |
| Woolworths Group Ltd | — | $291K | 0.02 | 11660 | EC | AU |
| Chunghwa Precision Test Tech Co Ltd | — | $289K | 0.02 | 3000 | EC | TW |
| CK Asset Holdings Ltd | — | $285K | 0.02 | 50270 | EC | KY |
| Honda Motor Co Ltd | — | $285K | 0.02 | 36000 | EC | JP |
| Lamb Weston Holdings Inc | 513272104 | $284K | 0.02 | 6728 | EC | US |
| Teijin Ltd | — | $284K | 0.02 | 27700 | EC | JP |
| AST SpaceMobile Inc | 00217D100 | $284K | 0.02 | 3425 | EC | US |
| Laurus Labs Ltd | — | $281K | 0.02 | 26894 | EC | IN |
| Equinox Gold Corp | 29446Y502 | $281K | 0.02 | 19505 | EC | CA |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | $280K | 0.02 | 12035 | EC | PL |
| AUO Corp | 002255404 | $277K | 0.02 | 65181 | EC | TW |
| Block Inc | 852234103 | $277K | 0.02 | 4601 | EC | US |
| Chord Energy Corp | 674215207 | $272K | 0.02 | 1914 | EC | US |
| IGM Financial Inc | 449586106 | $269K | 0.02 | 5672 | EC | CA |
| Rhythm Pharmaceuticals Inc | 76243J105 | $266K | 0.02 | 3060 | EC | US |
| Sumitomo Chemical Co Ltd | — | $266K | 0.02 | 84700 | EC | JP |
| Northern Star Resources Ltd | — | $265K | 0.02 | 19038 | EC | AU |
| Oceaneering International Inc | 675232102 | $264K | 0.02 | 7441 | EC | US |
| Bayerische Motoren Werke AG | — | $262K | 0.02 | 2920 | EC | DE |
| China Shenhua Energy Co Ltd | — | $262K | 0.02 | 44500 | EC | CN |
| Kuang-Chi Technologies Co Ltd | — | $262K | 0.02 | 47100 | EC | CN |
| Syensqo SA | — | $259K | 0.02 | 4547 | EC | BE |
| Amanat Holdings PJSC | — | $257K | 0.02 | 781573 | EC | AE |
| ENN Energy Holdings Ltd | — | $256K | 0.02 | 31700 | EC | KY |
| Carnival Corp | 143658300 | $256K | 0.02 | 9882 | EC | PA |
| JB Chemicals & Pharmaceuticals Ltd | — | $255K | 0.02 | 11736 | EC | IN |
| TransMedics Group Inc | 89377M109 | $253K | 0.02 | 2546 | EC | US |
| Godfrey Phillips India Ltd | — | $253K | 0.02 | 12798 | EC | IN |
| Kioxia Holdings Corp | — | $252K | 0.02 | 2100 | EC | JP |
| Eoptolink Technology Inc Ltd | — | $251K | 0.02 | 3920 | EC | CN |
| Nebius Group NV | — | $250K | 0.02 | 2410 | EC | NL |
| Tanco Holdings Bhd | — | $249K | 0.02 | 694760 | EC | MY |
| Samty Residential Investment Corp | — | $248K | 0.02 | 375 | EC | JP |
| Vicor Corp | 925815102 | $246K | 0.02 | 1529 | EC | US |
| Evolution Mining Ltd | — | $246K | 0.02 | 28431 | EC | AU |
| Taaleem Holdings PJSC | — | $244K | 0.02 | 290469 | EC | AE |
| Wesdome Gold Mines Ltd | 95083R100 | $243K | 0.02 | 13648 | EC | CA |
| Aristocrat Leisure Ltd | — | $241K | 0.02 | 7752 | EC | AU |
| Zoom Communications Inc | 98980L101 | $240K | 0.02 | 2983 | EC | US |
| Miahona | — | $238K | 0.02 | 57765 | EC | SA |
| CoStar Group Inc | 22160N109 | $237K | 0.02 | 5877 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $237K | 0.02 | 3327 | EC | US |
| Telia Co AB | — | $236K | 0.02 | 46694 | EC | SE |
| INESA Intelligent Tech Inc | — | $236K | 0.02 | 325900 | EC | CN |
| First Majestic Silver Corp | 32076V103 | $234K | 0.02 | 10917 | EC | CA |
| HD Hyundai Electric Co Ltd | — | $234K | 0.02 | 430 | EC | KR |
| Alchip Technologies Ltd | — | $233K | 0.02 | 3000 | EC | KY |
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 |