SPDR INDEX SHARES FUNDS (ACIM)

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该基金的持仓数据尚未提供。

本页内容

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

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MYCG SSGA Active Trust $30.0M
MYCK SSGA Active Trust $18.6M

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