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 |
|---|---|---|---|---|---|---|
| Hut 8 Corp | 44812J104 | $105K | 0.01 | 2246 | EC | US |
| Apex Investment Co PSC | — | $105K | 0.01 | 114688 | EC | AE |
| Ability Enterprise Co Ltd | — | $105K | 0.01 | 50358 | EC | TW |
| Sumitomo Mitsui Trust Group Inc | — | $105K | 0.01 | 3400 | EC | JP |
| Taesung Co Ltd | — | $105K | 0.01 | 3170 | EC | KR |
| M/I Homes Inc | 55305B101 | $105K | 0.01 | 855 | EC | US |
| Timee Inc | — | $104K | 0.01 | 12700 | EC | JP |
| ATI Inc | 01741R102 | $104K | 0.01 | 714 | EC | US |
| Paymentus Holdings Inc | 70439P108 | $104K | 0.01 | 4088 | EC | US |
| Rategain Travel Technologies Ltd | — | $103K | 0.01 | 22312 | EC | IN |
| Ramelius Resources Ltd | — | $103K | 0.01 | 40898 | EC | AU |
| CP ALL PCL | — | $103K | 0.01 | 74400 | EC | TH |
| Kohl's Corp | 500255104 | $103K | 0.01 | 7956 | EC | US |
| Samsung C&T Corp | — | $103K | 0.01 | 620 | EC | KR |
| Kosmos Energy Ltd | 500688106 | $103K | 0.01 | 36899 | EC | US |
| Tenaga Nasional Bhd | — | $102K | 0.01 | 29800 | EC | MY |
| Magnum Ice Cream Co NV/The | — | $102K | 0.01 | 6991 | EC | NL |
| Malayan Banking Bhd | — | $102K | 0.01 | 36404 | EC | MY |
| Inventurus Knowledge Solutions Ltd | — | $102K | 0.01 | 7269 | EC | IN |
| Telecom Plus PLC | — | $102K | 0.01 | 5975 | EC | GB |
| Westgold Resources Ltd | — | $102K | 0.01 | 25205 | EC | AU |
| Orient Semiconductor Electronics Ltd | — | $102K | 0.01 | 65000 | EC | TW |
| Algonquin Power & Utilities Corp | 015857105 | $101K | 0.01 | 16608 | EC | CA |
| All Ring Tech Co Ltd | — | $101K | 0.01 | 4000 | EC | TW |
| Blue Bird Corp | 095306106 | $101K | 0.01 | 1784 | EC | US |
| Renesas Electronics Corp | — | $100K | 0.01 | 7400 | EC | JP |
| Western Superconducting Technologies Co Ltd | — | $100K | 0.01 | 9741 | EC | CN |
| Sasol Ltd | — | $100K | 0.01 | 7594 | EC | ZA |
| Kratos Defense & Security Solutions Inc | 50077B207 | $100K | 0.01 | 1416 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $100K | 0.01 | 4169 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $100K | 0.01 | 1162 | EC | US |
| EirGenix Inc | — | $99K | 0.01 | 58000 | EC | TW |
| Atlassian Corp | 049468101 | $99K | 0.01 | 1456 | EC | US |
| Eldorado Gold Corp | 284902509 | $99K | 0.01 | 2902 | EC | CA |
| Matrix Concepts Holdings Bhd | — | $99K | 0.01 | 315600 | EC | MY |
| Fadu Inc | — | $99K | 0.01 | 3296 | EC | KR |
| RLX Technology Inc | 74969N103 | $99K | 0.01 | 44917 | EC | KY |
| Middlesex Water Co | 596680108 | $98K | 0.01 | 1891 | EC | US |
| Bet Shemesh Engines Holdings 1997 Ltd | — | $98K | 0.01 | 443 | EC | IL |
| KPI Green Energy Ltd | — | $98K | 0.01 | 26516 | EC | IN |
| Yamama Cement Co | — | $98K | 0.01 | 14319 | EC | SA |
| Samyang Foods Co Ltd | — | $98K | 0.01 | 125 | EC | KR |
| Patterson-UTI Energy Inc | 703481101 | $98K | 0.01 | 9029 | EC | US |
| Data Patterns India Ltd | — | $98K | 0.01 | 3055 | EC | IN |
| Daqo New Energy Corp | 23703Q203 | $98K | 0.01 | 4586 | EC | KY |
| Calumet Inc | 131428104 | $97K | 0.01 | 2715 | EC | US |
| Sigma Lithium Corp | 826599102 | $97K | 0.01 | 7897 | EC | CA |
| Tencent Music Entertainment Group | 88034P109 | $97K | 0.01 | 10469 | EC | KY |
| Annaly Capital Management Inc | 035710839 | $97K | 0.01 | 4586 | EC | US |
| Lumen Technologies Inc | 550241103 | $97K | 0.01 | 13949 | 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
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|---|---|
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| 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 |