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 |
|---|---|---|---|---|---|---|
| Koninklijke Ahold Delhaize NV | — | $1.3M | 0.09 | 28696 | EC | NL |
| Mizuho Financial Group Inc | — | $1.3M | 0.09 | 34800 | EC | JP |
| Corteva Inc | 22052L104 | $1.3M | 0.09 | 15846 | EC | US |
| Enel SpA | — | $1.3M | 0.09 | 122107 | EC | IT |
| Williams Cos Inc/The | 969457100 | $1.3M | 0.09 | 18101 | EC | US |
| Altria Group Inc | 02209S103 | $1.3M | 0.09 | 19923 | EC | US |
| Zurich Insurance Group AG | — | $1.3M | 0.09 | 1880 | EC | CH |
| Intesa Sanpaolo SpA | — | $1.3M | 0.09 | 220344 | EC | IT |
| Westpac Banking Corp | — | $1.3M | 0.09 | 47899 | EC | AU |
| DBS Group Holdings Ltd | — | $1.3M | 0.09 | 29306 | EC | SG |
| Sun Life Financial Inc | 866796105 | $1.3M | 0.09 | 20677 | EC | CA |
| Sumitomo Mitsui Financial Group Inc | — | $1.3M | 0.09 | 40400 | EC | JP |
| Edison International | 281020107 | $1.3M | 0.09 | 17265 | EC | US |
| Vale SA | 91912E105 | $1.3M | 0.09 | 78782 | EC | BR |
| Intercontinental Exchange Inc | 45866F104 | $1.3M | 0.09 | 7963 | EC | US |
| Boston Scientific Corp | 101137107 | $1.3M | 0.09 | 19955 | EC | US |
| State Street Corp | 857477103 | $1.3M | 0.09 | 9882 | EC | US |
| Grupo Mexico SAB de CV | — | $1.2M | 0.09 | 117466 | EC | MX |
| AppLovin Corp | 03831W108 | $1.2M | 0.09 | 3116 | EC | US |
| Veolia Environnement SA | — | $1.2M | 0.09 | 32774 | EC | FR |
| Wheaton Precious Metals Corp | 962879102 | $1.2M | 0.09 | 9389 | EC | CA |
| Vertiv Holdings Co | 92537N108 | $1.2M | 0.09 | 4902 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $1.2M | 0.09 | 15327 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $1.2M | 0.09 | 20006 | EC | US |
| Infosys Ltd | 456788108 | $1.2M | 0.09 | 90335 | EC | IN |
| Skandinaviska Enskilda Banken AB | — | $1.2M | 0.09 | 67094 | EC | SE |
| Crowdstrike Holdings Inc | 22788C105 | $1.2M | 0.09 | 3094 | EC | US |
| Next PLC | — | $1.2M | 0.09 | 7217 | EC | GB |
| Canadian Pacific Kansas City Ltd | 13646K108 | $1.2M | 0.08 | 15374 | EC | CA |
| Prosus NV | — | $1.2M | 0.08 | 26783 | EC | NL |
| Airbus SE | — | $1.2M | 0.08 | 6473 | EC | NL |
| Target Corp | 87612E106 | $1.2M | 0.08 | 9882 | EC | US |
| Petroleo Brasileiro SA - Petrobras | 71654V101 | $1.2M | 0.08 | 63697 | EC | BR |
| Tokyo Electron Ltd | — | $1.2M | 0.08 | 5100 | EC | JP |
| Compass Group PLC | — | $1.2M | 0.08 | 43344 | EC | GB |
| Mitsui & Co Ltd | — | $1.2M | 0.08 | 31600 | EC | JP |
| FUJIFILM Holdings Corp | — | $1.2M | 0.08 | 62600 | EC | JP |
| Kamigumi Co Ltd | — | $1.2M | 0.08 | 34000 | EC | JP |
| Advantest Corp | — | $1.2M | 0.08 | 9100 | EC | JP |
| Assa Abloy AB | — | $1.2M | 0.08 | 32862 | EC | SE |
| General Motors Co | 37045V100 | $1.2M | 0.08 | 15458 | EC | US |
| MercadoLibre Inc | 58733R102 | $1.2M | 0.08 | 666 | EC | US |
| Siemens Energy AG | — | $1.1M | 0.08 | 7014 | EC | DE |
| Volvo AB | — | $1.1M | 0.08 | 35901 | EC | SE |
| Regeneron Pharmaceuticals Inc | 75886F107 | $1.1M | 0.08 | 1481 | EC | US |
| Securitas AB | — | $1.1M | 0.08 | 69013 | EC | SE |
| PPL Corp | 69351T106 | $1.1M | 0.08 | 29853 | EC | US |
| Bank of Montreal | 063671101 | $1.1M | 0.08 | 8347 | EC | CA |
| ServiceNow Inc | 81762P102 | $1.1M | 0.08 | 10766 | EC | US |
| DNB Bank ASA | — | $1.1M | 0.08 | 36164 | EC | NO |
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 |
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|---|---|
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| 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 |
| TOUS T. Rowe Price Exchange-Traded... | $1.4B |
| FDLO FIDELITY COVINGTON TRUST | $1.4B |
| FJAN First Trust Exchange-Traded F... | $1.4B |
| IYK iShares Trust | $1.4B |