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 |
|---|---|---|---|---|---|---|
| Can Fin Homes Ltd | — | $97K | 0.01 | 11595 | EC | IN |
| Natera Inc | 632307104 | $97K | 0.01 | 483 | EC | US |
| AvePoint Inc | 053604104 | $97K | 0.01 | 10152 | EC | US |
| Phoenix Silicon International Corp | — | $96K | 0.01 | 17000 | EC | TW |
| Talen Energy Corp | 87422Q109 | $96K | 0.01 | 301 | EC | US |
| China Rare Earth Resources And Technology Co Ltd | — | $96K | 0.01 | 13800 | EC | CN |
| Stoke Therapeutics Inc | 86150R107 | $96K | 0.01 | 2940 | EC | US |
| Celsius Holdings Inc | 15118V207 | $96K | 0.01 | 2692 | EC | US |
| Machvision Inc | — | $95K | 0.01 | 4000 | EC | TW |
| Celldex Therapeutics Inc | 15117B202 | $95K | 0.01 | 2996 | EC | US |
| Samsung Fire & Marine Insurance Co Ltd | — | $95K | 0.01 | 330 | EC | KR |
| RattanIndia Power Ltd | — | $95K | 0.01 | 1187221 | EC | IN |
| Accton Technology Corp | — | $94K | 0.01 | 2000 | EC | TW |
| Vault Minerals Ltd | — | $94K | 0.01 | 33046 | EC | AU |
| Adyen NV | — | $94K | 0.01 | 96 | EC | NL |
| Evolv Technologies Holdings Inc | 30049H102 | $94K | 0.01 | 15542 | EC | US |
| Apartment Investment and Management Co | 03748R747 | $94K | 0.01 | 23078 | EC | US |
| Riot Platforms Inc | 767292105 | $94K | 0.01 | 7569 | EC | US |
| Cellebrite DI Ltd | — | $93K | 0.01 | 6768 | EC | IL |
| BioCryst Pharmaceuticals Inc | 09058V103 | $93K | 0.01 | 9796 | EC | US |
| Honasa Consumer Ltd | — | $93K | 0.01 | 29587 | EC | IN |
| Unity Software Inc | 91332U101 | $93K | 0.01 | 4238 | EC | US |
| Saudi Ceramic Co | — | $93K | 0.01 | 11900 | EC | SA |
| Revolve Group Inc | 76156B107 | $93K | 0.01 | 4109 | EC | US |
| United States Lime & Minerals Inc | 911922102 | $93K | 0.01 | 710 | EC | US |
| Swire Pacific Ltd | — | $93K | 0.01 | 8500 | EC | HK |
| Boozt AB | — | $92K | 0.01 | 9371 | EC | SE |
| Innovent Biologics Inc | — | $92K | 0.01 | 8500 | EC | KY |
| Lynas Rare Earths Ltd | — | $92K | 0.01 | 7069 | EC | AU |
| HubSpot Inc | 443573100 | $92K | 0.01 | 376 | EC | US |
| Block Inc | — | $92K | 0.01 | 1584 | EC | US |
| JMDC Inc | — | $92K | 0.01 | 4500 | EC | JP |
| Jiangsu Hoperun Software Co Ltd | — | $92K | 0.01 | 16300 | EC | CN |
| Preformed Line Products Co | 740444104 | $92K | 0.01 | 338 | EC | US |
| Intuitive Machines Inc | 46125A100 | $91K | 0.01 | 4924 | EC | US |
| Rocket Cos Inc | 77311W101 | $91K | 0.01 | 6410 | EC | US |
| Evergreen Aviation Technologies Corp | — | $91K | 0.01 | 20000 | EC | TW |
| AGNC Investment Corp | 00123Q104 | $91K | 0.01 | 9095 | EC | US |
| Rainbow Robotics | — | $91K | 0.01 | 268 | EC | KR |
| Lenovo Group Ltd | — | $91K | 0.01 | 78000 | EC | HK |
| Teradyne Inc | 880770102 | $91K | 0.01 | 307 | EC | US |
| Bangkok Chain Hospital PCL | — | $91K | 0.01 | 309000 | EC | TH |
| South Bow Corp | 83671M105 | $91K | 0.01 | 2736 | EC | CA |
| Wintime Energy Group Co Ltd | — | $91K | 0.01 | 347924 | EC | CN |
| IsuPetasys Co Ltd | — | $91K | 0.01 | 1417 | EC | KR |
| BeOne Medicines Ltd | — | $90K | 0.01 | 4131 | EC | CH |
| Chief Telecom Inc | — | $90K | 0.01 | 8300 | EC | TW |
| EPAM Systems Inc | 29414B104 | $90K | 0.01 | 667 | EC | US |
| Faraday Technology Corp | — | $90K | 0.01 | 20463 | EC | TW |
| Maharah Human Resources Co | — | $90K | 0.01 | 57489 | EC | SA |
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
| 基金 | 资产管理规模 |
|---|---|
| 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 |