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 |
|---|---|---|---|---|---|---|
| Rigetti Computing Inc | 76655K103 | $63K | 0.00 | 4472 | EC | US |
| Abu Dhabi Islamic Bank PJSC | — | $63K | 0.00 | 11186 | EC | AE |
| Sino Biopharmaceutical Ltd | — | $63K | 0.00 | 83500 | EC | KY |
| HYBE Co Ltd | — | $63K | 0.00 | 321 | EC | KR |
| Cia Siderurgica Nacional SA | 20440W105 | $63K | 0.00 | 50479 | EC | BR |
| SimilarWeb Ltd | — | $62K | 0.00 | 23941 | EC | IL |
| China CITIC Bank Corp Ltd | — | $62K | 0.00 | 62000 | EC | CN |
| HD-Hyundai Marine Engine | — | $62K | 0.00 | 1392 | EC | KR |
| Caesars Entertainment Inc | 12769G100 | $62K | 0.00 | 2359 | EC | US |
| Parkin Co PJSC | — | $62K | 0.00 | 49087 | EC | AE |
| Allied Blenders & Distillers Ltd | — | $62K | 0.00 | 14599 | EC | IN |
| Newgen Software Technologies Ltd | — | $62K | 0.00 | 14659 | EC | IN |
| DroneShield Ltd | — | $62K | 0.00 | 23673 | EC | AU |
| Phreesia Inc | 71944F106 | $62K | 0.00 | 7370 | EC | US |
| Five Star Bancorp | 33830T103 | $62K | 0.00 | 1633 | EC | US |
| Hgtech Co Ltd | — | $61K | 0.00 | 4100 | EC | CN |
| MP Materials Corp | 553368101 | $61K | 0.00 | 1272 | EC | US |
| Suzhou Dongshan Precision Manufacturing Co Ltd | — | $61K | 0.00 | 4100 | EC | CN |
| Energy Absolute PCL | — | $61K | 0.00 | 743010 | EC | TH |
| South32 Ltd | — | $61K | 0.00 | 20690 | EC | AU |
| Louis Hachette Group | — | $61K | 0.00 | 33867 | EC | FR |
| Sunteck Realty Ltd | — | $61K | 0.00 | 21107 | EC | IN |
| East Buy Holding Ltd | — | $61K | 0.00 | 17500 | EC | KY |
| Itron Inc | 465741106 | $61K | 0.00 | 676 | EC | US |
| LYDIA HOLDING AS | — | $61K | 0.00 | 14713 | EC | TR |
| Regency Centers Corp | 758849103 | $61K | 0.00 | 800 | EC | US |
| Gujarat Mineral Development Corp Ltd | — | $61K | 0.00 | 10137 | EC | IN |
| China National Software & Service Co Ltd | — | $60K | 0.00 | 11500 | EC | CN |
| SK REITs Co Ltd | — | $60K | 0.00 | 14821 | EC | KR |
| Sonos Inc | 83570H108 | $60K | 0.00 | 4490 | EC | US |
| Phoenix Group PLC | — | $60K | 0.00 | 253481 | EC | AE |
| Archer Aviation Inc | 03945R102 | $60K | 0.00 | 11619 | EC | US |
| Yankey Engineering Co Ltd | — | $60K | 0.00 | 3450 | EC | TW |
| Beazer Homes USA Inc | 07556Q881 | $60K | 0.00 | 3104 | EC | US |
| ESSA Industries Indonesia Tbk PT | — | $60K | 0.00 | 1426000 | EC | ID |
| Lithium Americas Corp | 53681J103 | $59K | 0.00 | 15015 | EC | CA |
| South Plains Financial Inc | 83946P107 | $59K | 0.00 | 1420 | EC | US |
| Ethos Ltd | — | $59K | 0.00 | 2580 | EC | IN |
| Apex Mining Co Inc | — | $59K | 0.00 | 242200 | EC | PH |
| Snap Inc | 83304A106 | $59K | 0.00 | 12874 | EC | US |
| Iveco Group NV | — | $59K | 0.00 | 2685 | EC | NL |
| World Acceptance Corp | 981419104 | $59K | 0.00 | 438 | EC | US |
| Jaiprakash Power Ventures Ltd | — | $59K | 0.00 | 399531 | EC | IN |
| Riley Exploration Permian Inc | 76665T102 | $59K | 0.00 | 1620 | EC | US |
| ISU Specialty Chemical | — | $58K | 0.00 | 1003 | EC | KR |
| Samsung Heavy Industries Co Ltd | — | $58K | 0.00 | 3652 | EC | KR |
| Hindustan Foods Ltd | — | $58K | 0.00 | 10847 | EC | IN |
| Carabao Group PCL | — | $58K | 0.00 | 50200 | EC | TH |
| Carnival PLC | — | $58K | 0.00 | 2340 | EC | GB |
| Alpha Metallurgical Resources Inc | 020764106 | $58K | 0.00 | 283 | 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
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|---|---|
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| SUSC iShares Trust | $1.4B |
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| 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 |