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 |
|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd | — | $1.1M | 0.08 | 30095 | EC | IN |
| Osaka Gas Co Ltd | — | $1.1M | 0.08 | 27700 | EC | JP |
| Chunghwa Telecom Co Ltd | 17133Q502 | $1.1M | 0.08 | 26299 | EC | TW |
| Palo Alto Networks Inc | 697435105 | $1.1M | 0.08 | 6888 | EC | US |
| ORIX Corp | — | $1.1M | 0.08 | 37600 | EC | JP |
| Eni SpA | — | $1.1M | 0.08 | 37842 | EC | IT |
| Givaudan SA | — | $1.1M | 0.08 | 324 | EC | CH |
| Enbridge Inc | 29250N105 | $1.1M | 0.08 | 20004 | EC | CA |
| SGS SA | — | $1.1M | 0.08 | 10226 | EC | CH |
| Newmont Corp | 651639106 | $1.1M | 0.08 | 9882 | EC | US |
| Sandvik AB | — | $1.1M | 0.07 | 28361 | EC | SE |
| Electrical Industries Co | — | $1.1M | 0.07 | 238208 | EC | SA |
| MS&AD Insurance Group Holdings Inc | — | $1.1M | 0.07 | 41800 | EC | JP |
| Rheinmetall AG | — | $1.1M | 0.07 | 636 | EC | DE |
| Norsk Hydro ASA | — | $1.1M | 0.07 | 100131 | EC | NO |
| Lloyds Banking Group PLC | — | $1.1M | 0.07 | 864832 | EC | GB |
| SLB Ltd | 806857108 | $1.0M | 0.07 | 20400 | EC | CW |
| Blackrock Inc | 09290D101 | $1.0M | 0.07 | 1090 | EC | US |
| Brambles Ltd | — | $1.0M | 0.07 | 67514 | EC | AU |
| Smiths Group PLC | — | $1.0M | 0.07 | 34748 | EC | GB |
| TELUS Corp | 87971M103 | $1.0M | 0.07 | 81338 | EC | CA |
| CK Hutchison Holdings Ltd | — | $1.0M | 0.07 | 136920 | EC | KY |
| Barclays PLC | — | $1.0M | 0.07 | 202148 | EC | GB |
| Hoya Corp | — | $1.0M | 0.07 | 6200 | EC | JP |
| Experian PLC | — | $1.0M | 0.07 | 29762 | EC | JE |
| InterContinental Hotels Group PLC | — | $1.0M | 0.07 | 7791 | EC | GB |
| Severn Trent PLC | — | $1.0M | 0.07 | 24882 | EC | GB |
| CSL Ltd | — | $1.0M | 0.07 | 10497 | EC | AU |
| NetApp Inc | 64110D104 | $1.0M | 0.07 | 9882 | EC | US |
| FirstEnergy Corp | 337932107 | $1.0M | 0.07 | 19923 | EC | US |
| Sumitomo Corp | — | $1.0M | 0.07 | 27700 | EC | JP |
| Terumo Corp | — | $1.0M | 0.07 | 75600 | EC | JP |
| Standard Chartered PLC | — | $998K | 0.07 | 48678 | EC | GB |
| 3i Group PLC | — | $992K | 0.07 | 30854 | EC | GB |
| Tyson Foods Inc | 902494103 | $985K | 0.07 | 15368 | EC | US |
| Asahi Kasei Corp | — | $980K | 0.07 | 103300 | EC | JP |
| Mercedes-Benz Group AG | — | $980K | 0.07 | 16227 | EC | DE |
| TOPPAN Holdings Inc | — | $978K | 0.07 | 37900 | EC | JP |
| PRIO SA/Brazil | — | $978K | 0.07 | 77124 | EC | BR |
| Credit Saison Co Ltd | — | $976K | 0.07 | 38700 | EC | JP |
| United Parcel Service Inc | 911312106 | $972K | 0.07 | 9882 | EC | US |
| Biogen Inc | 09062X103 | $961K | 0.07 | 5242 | EC | US |
| Welltower Inc | 95040Q104 | $958K | 0.07 | 4845 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $956K | 0.07 | 21140 | EC | US |
| Southern Co/The | 842587107 | $954K | 0.07 | 9882 | EC | US |
| Kinross Gold Corp | 496902404 | $954K | 0.07 | 31291 | EC | CA |
| Kimberly-Clark Corp | 494368103 | $953K | 0.07 | 9882 | EC | US |
| British American Tobacco PLC | — | $952K | 0.07 | 16519 | EC | GB |
| Hewlett Packard Enterprise Co | 42824C109 | $952K | 0.07 | 39970 | EC | US |
| Whitbread PLC | — | $950K | 0.07 | 31364 | EC | GB |
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 |
| 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 |