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 |
|---|---|---|---|---|---|---|
| Orizon Valorizacao de Residuos SA | — | $202K | 0.01 | 14766 | EC | BR |
| PTT PCL | — | $202K | 0.01 | 190000 | EC | TH |
| Telstra Group Ltd | — | $201K | 0.01 | 55165 | EC | AU |
| EnerSys | 29275Y102 | $200K | 0.01 | 1154 | EC | US |
| CoreWeave Inc | 21873S108 | $200K | 0.01 | 2584 | EC | US |
| Daikin Industries Ltd | — | $200K | 0.01 | 1700 | EC | JP |
| Stellantis NV | — | $200K | 0.01 | 28590 | EC | NL |
| LandMark Optoelectronics Corp | — | $197K | 0.01 | 4000 | EC | TW |
| Twilio Inc | 90138F102 | $196K | 0.01 | 1561 | EC | US |
| Quanta Services Inc | 74762E102 | $196K | 0.01 | 357 | EC | US |
| Mirai Corp | — | $196K | 0.01 | 655 | EC | JP |
| Ally Financial Inc | 02005N100 | $196K | 0.01 | 4989 | EC | US |
| First Quantum Minerals Ltd | 335934105 | $196K | 0.01 | 8203 | EC | CA |
| AlKhorayef Water & Power Technologies Co | — | $195K | 0.01 | 6111 | EC | SA |
| Matador Resources Co | 576485205 | $194K | 0.01 | 3076 | EC | US |
| Migros Ticaret AS | — | $194K | 0.01 | 14333 | EC | TR |
| Softwareone Holding AG | — | $194K | 0.01 | 22502 | EC | CH |
| Genesis Minerals Ltd | — | $193K | 0.01 | 47960 | EC | AU |
| Kingsoft Cloud Holdings Ltd | 49639K101 | $192K | 0.01 | 14407 | EC | KY |
| Thermon Group Holdings Inc | 88362T103 | $192K | 0.01 | 3818 | EC | US |
| Nuvoton Technology Corp | — | $192K | 0.01 | 69000 | EC | TW |
| Atmus Filtration Technologies Inc | 04956D107 | $192K | 0.01 | 3383 | EC | US |
| Jadwa REIT Saudi Fund | — | $192K | 0.01 | 64021 | EC | SA |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | $191K | 0.01 | 6316 | EC | BR |
| TAL Education Group | 874080104 | $191K | 0.01 | 16825 | EC | KY |
| MOL Hungarian Oil & Gas PLC | — | $190K | 0.01 | 16093 | EC | HU |
| Liberty Global Ltd | — | $189K | 0.01 | 16124 | EC | BM |
| flatexDEGIRO SE | — | $188K | 0.01 | 5560 | EC | DE |
| Avon Technologies PLC | — | $188K | 0.01 | 8613 | EC | GB |
| Camurus AB | — | $186K | 0.01 | 3796 | EC | SE |
| Adecco Group AG | — | $186K | 0.01 | 7872 | EC | CH |
| Energy Fuels Inc/Canada | 292671708 | $185K | 0.01 | 10147 | EC | CA |
| Compass Inc | 20464U100 | $182K | 0.01 | 24933 | EC | US |
| Victory Giant Technology Huizhou Co Ltd | — | $182K | 0.01 | 5000 | EC | CN |
| PBF Energy Inc | 69318G106 | $182K | 0.01 | 3815 | EC | US |
| Power & Water Utility Co for Jubail & Yanbu | — | $182K | 0.01 | 21505 | EC | SA |
| AIXTRON SE | — | $181K | 0.01 | 4812 | EC | DE |
| Accel Entertainment Inc | 00436Q106 | $181K | 0.01 | 16599 | EC | US |
| Moody's Corp | 615369105 | $181K | 0.01 | 415 | EC | US |
| Russian Ruble | — | $180K | 0.01 | 14632509 | OTHER | RU |
| Astra International Tbk PT | — | $180K | 0.01 | 489300 | EC | ID |
| United Integrated Services Co Ltd | — | $180K | 0.01 | 7000 | EC | TW |
| Lendlease Corp Ltd | — | $179K | 0.01 | 79637 | EC | AU |
| Nextpower Inc | 65290E101 | $178K | 0.01 | 1480 | EC | US |
| Zen Technologies Ltd | — | $178K | 0.01 | 13222 | EC | IN |
| Applied Digital Corp | 038169207 | $178K | 0.01 | 7500 | EC | US |
| Rio Tinto Ltd | — | $178K | 0.01 | 1606 | EC | AU |
| Mobile Telecommunications Co Saudi Arabia | — | $177K | 0.01 | 57713 | EC | SA |
| SK Square Co Ltd | — | $177K | 0.01 | 582 | EC | KR |
| Affirm Holdings Inc | 00827B106 | $177K | 0.01 | 3864 | EC | US |
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 |