SPDR INDEX SHARES FUNDS (ACIM)

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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
L&F Co Ltd $67K 0.00 710 EC KR
Capital City Bank Group Inc 139674105 $67K 0.00 1534 EC US
Birlasoft Ltd $67K 0.00 18997 EC IN
ZTO Express Cayman Inc $66K 0.00 2764 EC KY
Perseus Mining Ltd $66K 0.00 18800 EC AU
Axsome Therapeutics Inc 05464T104 $66K 0.00 392 EC US
Bitfarms Ltd/Canada 09173B107 $66K 0.00 33794 EC CA
Kao Corp $66K 0.00 1700 EC JP
Fenbi Ltd $66K 0.00 462000 EC KY
Allegiant Travel Co 01748X102 $66K 0.00 814 EC US
Life360 Inc 532206109 $66K 0.00 1616 EC US
Wuhan Guide Infrared Co Ltd $66K 0.00 35870 EC CN
Zillow Group Inc 98954M200 $66K 0.00 1590 EC US
Dmall Inc $66K 0.00 69800 EC VG
Immunovant Inc 45258J102 $66K 0.00 2644 EC US
Shin Nippon Air Technologies Co Ltd $66K 0.00 3200 EC JP
SNT Dynamics Co Ltd $65K 0.00 2077 EC KR
AeroVironment Inc 008073108 $65K 0.00 357 EC US
Crocs Inc 227046109 $65K 0.00 786 EC US
Iljin Electric Co Ltd $65K 0.00 1438 EC KR
GeneDx Holdings Corp 81663L200 $65K 0.00 1015 EC US
VTEX $65K 0.00 16239 EC KY
Pentair PLC $65K 0.00 745 EC IE
TR Anadolu Metal Madencilik Isletmeleri AS $65K 0.00 24205 EC TR
Dynapack International Technology Corp $65K 0.00 6000 EC TW
StoneCo Ltd $65K 0.00 4584 EC KY
MFE-MediaForEurope NV $65K 0.00 21705 EC NL
Resideo Technologies Inc 76118Y104 $65K 0.00 1914 EC US
SK Inc $64K 0.00 328 EC KR
Align Technology Inc 016255101 $64K 0.00 376 EC US
Akzo Nobel India Ltd $64K 0.00 2148 EC IN
Nissan Shatai Co Ltd $64K 0.00 10800 EC JP
Nedbank Group Ltd $64K 0.00 4127 EC ZA
Up Fintech Holding Ltd 91531W106 $64K 0.00 10203 EC KY
Boot Barn Holdings Inc 099406100 $64K 0.00 438 EC US
Osotspa PCL $64K 0.00 142800 EC TH
Innodata Inc 457642205 $64K 0.00 1659 EC US
G Mining Ventures Corp 36270K102 $64K 0.00 1830 EC CA
B2Gold Corp 11777Q209 $64K 0.00 14120 EC CA
Micronics Japan Co Ltd $64K 0.00 1100 EC JP
LendingClub Corp 52603A208 $64K 0.00 4460 EC US
NHN Corp $64K 0.00 2597 EC KR
Megaport Ltd $64K 0.00 12820 EC AU
Shaily Engineering Plastics Ltd $64K 0.00 2890 EC IN
PolyNovo Ltd $63K 0.00 98961 EC AU
Dana Gas PJSC $63K 0.00 271688 EC AE
Diversified Healthcare Trust 25525P107 $63K 0.00 9505 EC US
Sunrun Inc 86771W105 $63K 0.00 4648 EC US
Peapack-Gladstone Financial Corp 704699107 $63K 0.00 1790 EC US
Inspur Digital Enterprise Technology Ltd $63K 0.00 226000 EC KY

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