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 |
|---|---|---|---|---|---|---|
| Apollo Global Management Inc | 03769M106 | $156K | 0.01 | 1404 | EC | US |
| New Oriental Education & Technology Group Inc | — | $156K | 0.01 | 28110 | EC | KY |
| Korea Aerospace Industries Ltd | — | $156K | 0.01 | 1450 | EC | KR |
| Safran SA | — | $156K | 0.01 | 484 | EC | FR |
| Galp Energia SGPS SA | — | $156K | 0.01 | 6427 | EC | PT |
| Solventum Corp | 83444M101 | $155K | 0.01 | 2379 | EC | US |
| Alkyl Amines Chemicals | — | $155K | 0.01 | 11960 | EC | IN |
| Craneware PLC | — | $155K | 0.01 | 8846 | EC | GB |
| Aya Gold & Silver Inc | 05466C109 | $155K | 0.01 | 10184 | EC | CA |
| Clear Channel Outdoor Holdings Inc | 18453H106 | $154K | 0.01 | 65103 | EC | US |
| Kirby Corp | 497266106 | $153K | 0.01 | 1154 | EC | US |
| Totech Corp | — | $153K | 0.01 | 6700 | EC | JP |
| Brighthouse Financial Inc | 10922N103 | $153K | 0.01 | 2559 | EC | US |
| Credo Technology Group Holding Ltd | — | $153K | 0.01 | 1630 | EC | KY |
| Embotelladora Andina SA | — | $152K | 0.01 | 36227 | EP | CL |
| Super Micro Computer Inc | 86800U302 | $152K | 0.01 | 6662 | EC | US |
| Fiserv Inc | 337738108 | $151K | 0.01 | 2715 | EC | US |
| Green Brick Partners Inc | 392709101 | $151K | 0.01 | 2350 | EC | US |
| Industrias Penoles SAB de CV | — | $151K | 0.01 | 3424 | EC | MX |
| Celltrion Inc | — | $151K | 0.01 | 1173 | EC | KR |
| Veeva Systems Inc | 922475108 | $150K | 0.01 | 855 | EC | US |
| Essential Properties Realty Trust Inc | 29670E107 | $150K | 0.01 | 4946 | EC | US |
| Bank Polska Kasa Opieki SA | — | $150K | 0.01 | 2573 | EC | PL |
| Paras Defence & Space Technologies Ltd | — | $150K | 0.01 | 23884 | EC | IN |
| Leejam Sports Co JSC | — | $150K | 0.01 | 6415 | EC | SA |
| Deyaar Development PJSC | — | $149K | 0.01 | 691356 | EC | AE |
| Geely Automobile Holdings Ltd | — | $149K | 0.01 | 56000 | EC | KY |
| Sansan Inc | — | $149K | 0.01 | 20400 | EC | JP |
| Workday Inc | 98138H101 | $148K | 0.01 | 1140 | EC | US |
| Valterra Platinum Ltd | — | $148K | 0.01 | 1821 | EC | ZA |
| Kweichow Moutai Co Ltd | — | $147K | 0.01 | 700 | EC | CN |
| ON Semiconductor Corp | 682189105 | $146K | 0.01 | 2357 | EC | US |
| Wuxi Biologics Cayman Inc | — | $145K | 0.01 | 34500 | EC | KY |
| Infomart Corp | — | $145K | 0.01 | 49700 | EC | JP |
| Silvercorp Metals Inc | 82835P103 | $145K | 0.01 | 13535 | EC | CA |
| Intelligo Technology Inc | — | $145K | 0.01 | 13000 | EC | KY |
| Vistance Networks Inc | 20337X109 | $144K | 0.01 | 7905 | EC | US |
| Definium Therapeutics Inc | 24477V105 | $144K | 0.01 | 7600 | EC | CA |
| Powszechny Zaklad Ubezpieczen SA | — | $143K | 0.01 | 8346 | EC | PL |
| XPO Inc | 983793100 | $143K | 0.01 | 736 | EC | US |
| IREN Ltd | — | $143K | 0.01 | 4177 | EC | AU |
| Chifeng Jilong Gold Mining Co Ltd | — | $143K | 0.01 | 22900 | EC | CN |
| CNH Industrial NV | — | $143K | 0.01 | 13436 | EC | NL |
| Roku Inc | 77543R102 | $143K | 0.01 | 1509 | EC | US |
| LIG Nex1 Co Ltd | — | $142K | 0.01 | 357 | EC | KR |
| Voronoi Inc | — | $142K | 0.01 | 710 | EC | KR |
| Computershare Ltd | — | $142K | 0.01 | 7288 | EC | AU |
| Bank of East Asia Ltd/The | — | $140K | 0.01 | 84270 | EC | HK |
| Sporton International Inc | — | $140K | 0.01 | 23760 | EC | TW |
| Nabors Industries Ltd | — | $139K | 0.01 | 1620 | EC | BM |
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 |
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|---|---|
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| RSSL Global X Funds | $1.4B |
| CHAT Tidal Trust II | $1.4B |
| RAVI FlexShares Trust | $1.4B |
| FGD First Trust Exchange-Traded F... | $1.4B |
| TOUS T. Rowe Price Exchange-Traded... | $1.4B |
| FDLO FIDELITY COVINGTON TRUST | $1.4B |
| FJAN First Trust Exchange-Traded F... | $1.4B |