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 |
|---|---|---|---|---|---|---|
| Opendoor Technologies Inc | 683712103 | $124K | 0.01 | 26411 | EC | US |
| Sociedad Quimica y Minera de Chile SA | 833635105 | $124K | 0.01 | 1527 | EC | CL |
| AurionPro Solutions Ltd | — | $124K | 0.01 | 16169 | EC | IN |
| Yankuang Energy Group Co Ltd | — | $123K | 0.01 | 66300 | EC | CN |
| Yamada Holdings Co Ltd | — | $123K | 0.01 | 37400 | EC | JP |
| Arcus Biosciences Inc | 03969F109 | $122K | 0.01 | 5669 | EC | US |
| Trade Desk Inc/The | 88339J105 | $122K | 0.01 | 5373 | EC | US |
| Microchip Technology Inc | 595017104 | $122K | 0.01 | 1885 | EC | US |
| IAMGOLD Corp | 450913108 | $122K | 0.01 | 6484 | EC | CA |
| Hana Financial Group Inc | — | $121K | 0.01 | 1745 | EC | KR |
| Kingspan Group PLC | — | $121K | 0.01 | 1460 | EC | IE |
| Konica Minolta Inc | — | $121K | 0.01 | 37500 | EC | JP |
| Coloplast A/S | — | $120K | 0.01 | 1790 | EC | DK |
| ShunSin Technology Holding Ltd | — | $120K | 0.01 | 13000 | EC | KY |
| Telix Pharmaceuticals Ltd | — | $120K | 0.01 | 12863 | EC | AU |
| Freee KK | — | $120K | 0.01 | 9500 | EC | JP |
| Etihad GO Telecom Co | — | $120K | 0.01 | 5225 | EC | SA |
| Marks & Spencer Group PLC | — | $120K | 0.01 | 26853 | EC | GB |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | — | $120K | 0.01 | 172670 | EC | TR |
| Protagonist Therapeutics Inc | 74366E102 | $119K | 0.01 | 1129 | EC | US |
| M31 Technology Corp | — | $119K | 0.01 | 8000 | EC | TW |
| Lunit Inc | — | $119K | 0.01 | 5572 | EC | KR |
| Hang Lung Properties Ltd | — | $119K | 0.01 | 106621 | EC | HK |
| Coastal Financial Corp/WA | 19046P209 | $119K | 0.01 | 1558 | EC | US |
| CE Info Systems Ltd | — | $119K | 0.01 | 14032 | EC | IN |
| Robotis Co Ltd | — | $118K | 0.01 | 751 | EC | KR |
| Uniti Group Inc | 912932100 | $117K | 0.01 | 12523 | EC | US |
| Okta Inc | 679295105 | $117K | 0.01 | 1490 | EC | US |
| VA Tech Wabag Ltd | — | $117K | 0.01 | 9595 | EC | IN |
| Equity Bancshares Inc | 29460X109 | $117K | 0.01 | 2635 | EC | US |
| Lululemon Athletica Inc | 550021109 | $117K | 0.01 | 764 | EC | US |
| Plan B Media Pcl | — | $116K | 0.01 | 979200 | EC | TH |
| Taseko Mines Ltd | 876511106 | $116K | 0.01 | 18002 | EC | CA |
| Hite Jinro Co Ltd | — | $116K | 0.01 | 10638 | EC | KR |
| Li Ning Co Ltd | — | $116K | 0.01 | 42500 | EC | KY |
| Frontline PLC | — | $116K | 0.01 | 3323 | EC | CY |
| TransDigm Group Inc | 893641100 | $116K | 0.01 | 100 | EC | US |
| GameStop Corp | 36467W109 | $115K | 0.01 | 5009 | EC | US |
| Tata Teleservices Maharashtra Ltd | — | $115K | 0.01 | 348996 | EC | IN |
| QXO Inc | 82846H405 | $115K | 0.01 | 5940 | EC | US |
| Kobe Steel Ltd | — | $115K | 0.01 | 9700 | EC | JP |
| Kerry Group PLC | — | $115K | 0.01 | 1460 | EC | IE |
| Yantai Changyu Pioneer Wine Co Ltd | — | $115K | 0.01 | 118703 | EC | CN |
| Insmed Inc | 457669307 | $115K | 0.01 | 702 | EC | US |
| Wayfair Inc | 94419L101 | $115K | 0.01 | 1526 | EC | US |
| Agilysys Inc | 00847J105 | $114K | 0.01 | 1605 | EC | US |
| Valmet Oyj | — | $114K | 0.01 | 4063 | EC | FI |
| Monarch Casino & Resort Inc | 609027107 | $114K | 0.01 | 1189 | EC | US |
| Digital Arts Inc | — | $114K | 0.01 | 3500 | EC | JP |
| China Resources Land Ltd | — | $113K | 0.01 | 31000 | 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
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|---|---|
| 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 |
| 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 |