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 |
|---|---|---|---|---|---|---|
| Mandatum Oyj | — | $71K | 0.01 | 9006 | EC | FI |
| Glenveagh Properties PLC | — | $71K | 0.01 | 31996 | EC | IE |
| D-Wave Quantum Inc | 26740W109 | $71K | 0.01 | 4945 | EC | US |
| Southern Missouri Bancorp Inc | 843380106 | $71K | 0.01 | 1115 | EC | US |
| Visional Inc | — | $71K | 0.01 | 1600 | EC | JP |
| Clean Science & Technology Ltd | — | $71K | 0.01 | 10257 | EC | IN |
| Burberry Group PLC | — | $71K | 0.01 | 4947 | EC | GB |
| Scientech Corp | — | $71K | 0.00 | 5000 | EC | TW |
| Lake Materials Co Ltd | — | $71K | 0.00 | 5558 | EC | KR |
| China Overseas Land & Investment Ltd | — | $71K | 0.00 | 48000 | EC | HK |
| Fidelity National Information Services Inc | 31620M106 | $71K | 0.00 | 1504 | EC | US |
| Winbond Electronics Corp | — | $71K | 0.00 | 25000 | EC | TW |
| Vita Coco Co Inc/The | 92846Q107 | $71K | 0.00 | 1472 | EC | US |
| Sable Offshore Corp | 78574H104 | $70K | 0.00 | 4265 | EC | US |
| Revolution Medicines Inc | 76155X100 | $70K | 0.00 | 722 | EC | US |
| Bridgestone Corp | — | $70K | 0.00 | 3400 | EC | JP |
| Henderson Land Development Co Ltd | — | $70K | 0.00 | 18910 | EC | HK |
| Land Securities Group PLC | — | $70K | 0.00 | 9560 | EC | GB |
| Quanta Computer Inc | — | $70K | 0.00 | 8000 | EC | TW |
| Bumrungrad Hospital PCL | — | $70K | 0.00 | 14100 | EC | TH |
| Amata Corp PCL | — | $70K | 0.00 | 120800 | EC | TH |
| Century Communities Inc | 156504300 | $70K | 0.00 | 1212 | EC | US |
| Aisin Corp | — | $70K | 0.00 | 5100 | EC | JP |
| Vivendi SE | — | $69K | 0.00 | 33867 | EC | FR |
| Kakao Corp | — | $69K | 0.00 | 2314 | EC | KR |
| Youzan Technology Ltd | — | $69K | 0.00 | 4676000 | EC | BM |
| Nuvation Bio Inc | 67080N101 | $69K | 0.00 | 16115 | EC | US |
| PLDT Inc | 69344D408 | $69K | 0.00 | 3284 | EC | PH |
| American Healthcare REIT Inc | 398182303 | $69K | 0.00 | 1464 | EC | US |
| Shengyi Technology Co Ltd | — | $69K | 0.00 | 8800 | EC | CN |
| Dr Ing hc F Porsche AG | — | $69K | 0.00 | 1546 | EP | DE |
| Triumph Financial Inc | 89679E300 | $69K | 0.00 | 1156 | EC | US |
| Taiwan Speciality Chemicals Corp | — | $69K | 0.00 | 8000 | EC | TW |
| Meitu Inc | — | $69K | 0.00 | 125500 | EC | KY |
| Lyft Inc | 55087P104 | $68K | 0.00 | 5147 | EC | US |
| Latent View Analytics Ltd | — | $68K | 0.00 | 25738 | EC | IN |
| Seven & i Holdings Co Ltd | — | $68K | 0.00 | 5100 | EC | JP |
| Paramount Skydance Corp | 69932A204 | $68K | 0.00 | 7540 | EC | US |
| Rayonier Inc | 754907103 | $68K | 0.00 | 3298 | EC | US |
| Pharming Group NV | — | $68K | 0.00 | 41020 | EC | NL |
| Global Unichip Corp | — | $68K | 0.00 | 1000 | EC | TW |
| Fortuna Mining Corp | 349942102 | $68K | 0.00 | 6816 | EC | CA |
| Solaris Energy Infrastructure Inc | 83418M103 | $68K | 0.00 | 1195 | EC | US |
| Voyager Technologies Inc | 92892B103 | $67K | 0.00 | 2880 | EC | US |
| ABLEPRINT TECHNOLOGY CO LTD | — | $67K | 0.00 | 1000 | EC | TW |
| Lightspeed Commerce Inc | 53229C107 | $67K | 0.00 | 7540 | EC | CA |
| L&K Engineering Co Ltd | — | $67K | 0.00 | 4099 | EC | TW |
| Stride Inc | 86333M108 | $67K | 0.00 | 760 | EC | US |
| ITMAX SYSTEM Bhd | — | $67K | 0.00 | 60900 | EC | MY |
| West Japan Railway Co | — | $67K | 0.00 | 3400 | EC | JP |
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 |