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 |
|---|---|---|---|---|---|---|
| Whitestone REIT | 966084204 | $77K | 0.01 | 4794 | EC | US |
| Karnataka Bank Ltd/The | — | $77K | 0.01 | 32916 | EC | IN |
| XD Inc | — | $77K | 0.01 | 10000 | EC | KY |
| Pop Mart International Group Ltd | — | $77K | 0.01 | 4200 | EC | KY |
| Magnite Inc | 55955D100 | $77K | 0.01 | 6471 | EC | US |
| Electronic Arts Inc | 285512109 | $77K | 0.01 | 376 | EC | US |
| K92 Mining Inc | 499113108 | $76K | 0.01 | 4512 | EC | CA |
| Aurora Innovation Inc | 051774107 | $76K | 0.01 | 18465 | EC | US |
| Nuh Cimento Sanayi AS | — | $76K | 0.01 | 14360 | EC | TR |
| Macy's Inc | 55616P104 | $75K | 0.01 | 4173 | EC | US |
| Arbor Realty Trust Inc | 038923108 | $75K | 0.01 | 9769 | EC | US |
| Docusign Inc | 256163106 | $75K | 0.01 | 1585 | EC | US |
| VSE Corp | 918284100 | $75K | 0.01 | 407 | EC | US |
| CapitaLand Integrated Commercial Trust | — | $75K | 0.01 | 42261 | EC | SG |
| Remitly Global Inc | 75960P104 | $75K | 0.01 | 4785 | EC | US |
| Versant Media Group Inc | 925283103 | $75K | 0.01 | 2025 | EC | US |
| Cia de Saneamento de Minas Gerais Copasa MG | — | $75K | 0.01 | 6773 | EC | BR |
| Fraser & Neave Holdings Bhd | — | $75K | 0.01 | 10100 | EC | MY |
| China Pacific Insurance Group Co Ltd | — | $75K | 0.01 | 18400 | EC | CN |
| Rakus Co Ltd | — | $75K | 0.01 | 16000 | EC | JP |
| Lung Yen Life Service Corp | — | $75K | 0.01 | 51000 | EC | TW |
| CSG NV | — | $75K | 0.01 | 2776 | EC | NL |
| ESR Kendall Square REIT Co Ltd | — | $75K | 0.01 | 26416 | EC | KR |
| Tera Yatirim Teknoloji Holding AS | — | $74K | 0.01 | 188701 | EC | TR |
| Liberty Broadband Corp | 530307305 | $74K | 0.01 | 1474 | EC | US |
| Frontken Corp Bhd | — | $74K | 0.01 | 80200 | EC | MY |
| Hektas Ticaret TAS | — | $74K | 0.01 | 1151890 | EC | TR |
| NXP Semiconductors NV | — | $74K | 0.01 | 376 | EC | NL |
| Arcutis Biotherapeutics Inc | 03969K108 | $74K | 0.01 | 3140 | EC | US |
| Cleanspark Inc | 18452B209 | $74K | 0.01 | 8646 | EC | US |
| Daeduck Electronics Co Ltd / New | — | $73K | 0.01 | 1466 | EC | KR |
| Athens Water Supply & Sewage Co SA | — | $73K | 0.01 | 7077 | EC | GR |
| Schrodinger Inc/United States | 80810D103 | $73K | 0.01 | 6440 | EC | US |
| Garden Reach Shipbuilders & Engineers Ltd | — | $73K | 0.01 | 3509 | EC | IN |
| Guardant Health Inc | 40131M109 | $73K | 0.01 | 790 | EC | US |
| Sanyang Motor Co Ltd | — | $73K | 0.01 | 40000 | EC | TW |
| Verisilicon Microelectronics Shanghai Co Ltd | — | $73K | 0.01 | 2485 | EC | CN |
| Ziraat Gayrimenkul Yatirim Ortakligi AS | — | $73K | 0.01 | 141216 | EC | TR |
| Live Oak Bancshares Inc | 53803X105 | $73K | 0.01 | 2195 | EC | US |
| ImmunityBio Inc | 45256X103 | $72K | 0.01 | 9452 | EC | US |
| Health & Happiness H&H International Holdings Ltd | — | $72K | 0.01 | 47500 | EC | KY |
| Uranium Energy Corp | 916896103 | $72K | 0.01 | 5367 | EC | US |
| Koppers Holdings Inc | 50060P106 | $72K | 0.01 | 1870 | EC | US |
| QuantumScape Corp | 74767V109 | $72K | 0.01 | 11335 | EC | US |
| Redwire Corp | 75776W103 | $72K | 0.01 | 8502 | EC | US |
| Peptron Inc | — | $72K | 0.01 | 376 | EC | KR |
| Jamieson Wellness Inc | 470748104 | $72K | 0.01 | 2922 | EC | CA |
| XinTec Inc | — | $72K | 0.01 | 15000 | EC | TW |
| Hainan Airport Infrastructure Co Ltd | — | $72K | 0.01 | 137200 | EC | CN |
| Pan Jit International Inc | — | $72K | 0.01 | 26500 | EC | TW |
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 |