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 |
|---|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc | 05156V102 | $139K | 0.01 | 9382 | EC | CA |
| Visual Photonics Epitaxy Co Ltd | — | $139K | 0.01 | 18000 | EC | TW |
| Solvay SA | — | $139K | 0.01 | 4547 | EC | BE |
| Al Rajhi Co for Co-operative Insurance | — | $139K | 0.01 | 4921 | EC | SA |
| Catalyst Pharmaceuticals Inc | 14888U101 | $138K | 0.01 | 5573 | EC | US |
| Comfort Systems USA Inc | 199908104 | $138K | 0.01 | 100 | EC | US |
| Penumbra Inc | 70975L107 | $137K | 0.01 | 418 | EC | US |
| Illumina Inc | 452327109 | $137K | 0.01 | 1112 | EC | US |
| Warba Bank KSCP | — | $137K | 0.01 | 144647 | EC | KW |
| DraftKings Inc | 26142V105 | $137K | 0.01 | 6324 | EC | US |
| Elite Advanced Laser Corp | — | $136K | 0.01 | 18000 | EC | TW |
| Ralliant Corp | 750940108 | $136K | 0.01 | 3276 | EC | US |
| Centrus Energy Corp | 15643U104 | $136K | 0.01 | 784 | EC | US |
| Alef Education Holding PLC | — | $136K | 0.01 | 476075 | EC | AE |
| Vontier Corp | 928881101 | $136K | 0.01 | 3832 | EC | US |
| Roivant Sciences Ltd | — | $136K | 0.01 | 4896 | EC | BM |
| Discovery Silver Corp | 254677107 | $135K | 0.01 | 21128 | EC | CA |
| CIMB Group Holdings Bhd | — | $135K | 0.01 | 72444 | EC | MY |
| Terawulf Inc | 88080T104 | $135K | 0.01 | 9357 | EC | US |
| ACM Research Inc | 00108J109 | $134K | 0.01 | 3414 | EC | US |
| Nexon Games Co Ltd | — | $134K | 0.01 | 17755 | EC | KR |
| CITIC Ltd | — | $134K | 0.01 | 89000 | EC | HK |
| TD Power Systems Ltd | — | $134K | 0.01 | 14925 | EC | IN |
| Akbank TAS | — | $133K | 0.01 | 89806 | EC | TR |
| Pearson PLC | — | $132K | 0.01 | 10147 | EC | GB |
| Iguatemi SA | — | $132K | 0.01 | 24686 | EC | BR |
| Sigma Healthcare Ltd | — | $132K | 0.01 | 72746 | EC | AU |
| Kia Corp | — | $131K | 0.01 | 1385 | EC | KR |
| Lindblad Expeditions Holdings Inc | 535219109 | $131K | 0.01 | 7588 | EC | US |
| Rohm Co Ltd | — | $130K | 0.01 | 6800 | EC | JP |
| Fresenius Medical Care AG | — | $130K | 0.01 | 2936 | EC | DE |
| News Corp | 65249B109 | $130K | 0.01 | 5222 | EC | US |
| LG Chem Ltd | — | $129K | 0.01 | 662 | EC | KR |
| Secom Co Ltd | — | $129K | 0.01 | 3400 | EC | JP |
| Toast Inc | 888787108 | $129K | 0.01 | 4860 | EC | US |
| Cybozu Inc | — | $129K | 0.01 | 9900 | EC | JP |
| PKSHA Technology Inc | — | $128K | 0.01 | 7700 | EC | JP |
| OneSpaWorld Holdings Ltd | — | $128K | 0.01 | 5587 | EC | BS |
| Huaneng Power International Inc | — | $128K | 0.01 | 170000 | EC | CN |
| Carlsberg Brewery Malaysia Bhd | — | $127K | 0.01 | 30600 | EC | MY |
| China Mengniu Dairy Co Ltd | — | $127K | 0.01 | 58000 | EC | KY |
| Metropolitan Bank Holding Corp | 591774104 | $127K | 0.01 | 1520 | EC | US |
| BYD Co Ltd | — | $126K | 0.01 | 8300 | EC | CN |
| Lasertec Corp | — | $126K | 0.01 | 600 | EC | JP |
| Twist Bioscience Corp | 90184D100 | $126K | 0.01 | 2645 | EC | US |
| Pathward Financial Inc | 59100U108 | $126K | 0.01 | 1407 | EC | US |
| Nazara Technologies Ltd | — | $124K | 0.01 | 50615 | EC | IN |
| ORLEN SA | — | $124K | 0.01 | 3450 | EC | PL |
| Kymera Therapeutics Inc | 501575104 | $124K | 0.01 | 1488 | EC | US |
| Granules India Ltd | — | $124K | 0.01 | 18897 | EC | IN |
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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