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。

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
Autodesk Inc 052769106 $90K 0.01 376 EC US
BLS International Services Ltd $90K 0.01 36179 EC IN
Peabody Energy Corp 704551100 $90K 0.01 2723 EC US
Photronics Inc 719405102 $90K 0.01 2220 EC US
Mega First Corp BHD $89K 0.01 126000 EC MY
Senshu Electric Co Ltd $89K 0.01 2400 EC JP
C Sun Manufacturing Ltd $89K 0.01 7000 EC TW
Advanced Wireless Semiconductor Co $89K 0.01 24000 EC TW
Jammu & Kashmir Bank Ltd/The $88K 0.01 76167 EC IN
Bellevue Gold Ltd $88K 0.01 86504 EC AU
Canal+ SA $88K 0.01 33488 EC FR
Turning Point Brands Inc 90041L105 $88K 0.01 1016 EC US
nVent Electric PLC $88K 0.01 745 EC IE
Ideaya Biosciences Inc 45166A102 $88K 0.01 2644 EC US
Affiliated Managers Group Inc 008252108 $88K 0.01 318 EC US
Plus Alpha Consulting Co Ltd $88K 0.01 6900 EC JP
RadNet Inc 750491102 $88K 0.01 1572 EC US
Humana Inc 444859102 $88K 0.01 505 EC US
NB Bancorp Inc 63945M107 $88K 0.01 4155 EC US
Kinsus Interconnect Technology Corp $87K 0.01 8919 EC TW
Collegium Pharmaceutical Inc 19459J104 $87K 0.01 2640 EC US
Xometry Inc 98423F109 $87K 0.01 2130 EC US
Zip Co Ltd $87K 0.01 81826 EC AU
JinkoSolar Holding Co Ltd 47759T100 $87K 0.01 3412 EC KY
Myson Century Inc $86K 0.01 36000 EC TW
Hecla Mining Co 422704106 $86K 0.01 4626 EC US
Collective Mining Ltd 19425C100 $86K 0.01 4919 EC CA
Acter Group Corp Ltd $86K 0.01 4000 EC TW
Abu Dhabi Commercial Bank PJSC $86K 0.01 25532 EC AE
Generac Holdings Inc 368736104 $86K 0.01 439 EC US
Ellington Financial Inc 28852N109 $86K 0.01 7228 EC US
PLS Group Ltd $86K 0.01 24419 EC AU
BayCurrent Inc $86K 0.01 3000 EC JP
Korea Electric Power Corp 500631106 $85K 0.01 5997 EC KR
Guangzhou Automobile Group Co Ltd $85K 0.01 81756 EC CN
PNB Housing Finance Ltd $85K 0.01 10691 EC IN
Swatch Group AG/The $85K 0.01 394 EC CH
Tanla Platforms Ltd $85K 0.01 21376 EC IN
Peloton Interactive Inc 70614W100 $85K 0.01 19821 EC US
Quilter PLC $85K 0.01 36912 EC GB
Core Scientific Inc 21874A106 $85K 0.01 5673 EC US
MDA Space Ltd 55293N109 $85K 0.01 3353 EC CA
OliX Pharmaceuticals Inc $84K 0.01 699 EC KR
Cia De Sanena Do Parana $84K 0.01 9900 EC BR
SEMrush Holdings Inc 81686C104 $84K 0.01 7043 EC US
Lianlian DigiTech Co Ltd $84K 0.01 114000 EC CN
AAON Inc 000360206 $84K 0.01 1014 EC US
SSR Mining Inc 784730103 $84K 0.01 2860 EC CA
Relay Therapeutics Inc 75943R102 $84K 0.01 8410 EC US
NOV Inc 62955J103 $84K 0.01 4441 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

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