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 |
|---|---|---|---|---|---|---|
| Cigna Group/The | 125523100 | $786K | 0.06 | 2948 | EC | US |
| Spotify Technology SA | — | $786K | 0.06 | 1620 | EC | LU |
| Warner Bros Discovery Inc | 934423104 | $785K | 0.06 | 28603 | EC | US |
| Nomura Holdings Inc | — | $784K | 0.06 | 103600 | EC | JP |
| Amphenol Corp | 032095101 | $783K | 0.06 | 6198 | EC | US |
| adidas AG | — | $781K | 0.06 | 4960 | EC | DE |
| Aldrees Petroleum and Transport Services Co | — | $777K | 0.05 | 21837 | EC | SA |
| Church & Dwight Co Inc | 171340102 | $771K | 0.05 | 8267 | EC | US |
| United Utilities Group PLC | — | $770K | 0.05 | 44412 | EC | GB |
| Mahindra & Mahindra Ltd | — | $770K | 0.05 | 23328 | EC | IN |
| Skanska AB | — | $770K | 0.05 | 29029 | EC | SE |
| Occidental Petroleum Corp | 674599105 | $766K | 0.05 | 11777 | EC | US |
| Zoetis Inc | 98978V103 | $760K | 0.05 | 6429 | EC | US |
| Bank of China Ltd | — | $759K | 0.05 | 1198000 | EC | CN |
| Insurance Australia Group Ltd | — | $757K | 0.05 | 150637 | EC | AU |
| J M Smucker Co/The | 832696405 | $756K | 0.05 | 7842 | EC | US |
| Yamaha Corp | — | $753K | 0.05 | 108600 | EC | JP |
| Trip.com Group Ltd | — | $753K | 0.05 | 15496 | EC | KY |
| Ferrari NV | — | $753K | 0.05 | 2260 | EC | NL |
| Synchrony Financial | 87165B103 | $750K | 0.05 | 11023 | EC | US |
| Oversea-Chinese Banking Corp Ltd | — | $748K | 0.05 | 43900 | EC | SG |
| Accor SA | — | $745K | 0.05 | 15914 | EC | FR |
| Meituan | — | $745K | 0.05 | 70390 | EC | KY |
| Publicis Groupe SA | — | $742K | 0.05 | 9094 | EC | FR |
| Anglogold Ashanti Plc | — | $729K | 0.05 | 7603 | EC | GB |
| NetEase Inc | — | $726K | 0.05 | 33380 | EC | KY |
| Marui Group Co Ltd | — | $725K | 0.05 | 37800 | EC | JP |
| T-Mobile US Inc | 872590104 | $722K | 0.05 | 3436 | EC | US |
| Societe Generale SA | — | $718K | 0.05 | 10085 | EC | FR |
| Industrial & Commercial Bank of China Ltd | — | $715K | 0.05 | 817000 | EC | CN |
| Danone SA | — | $714K | 0.05 | 8979 | EC | FR |
| Resona Holdings Inc | — | $711K | 0.05 | 65700 | EC | JP |
| BASF SE | — | $711K | 0.05 | 11777 | EC | DE |
| HP Inc | 40434L105 | $709K | 0.05 | 36920 | EC | US |
| Smith & Nephew PLC | — | $707K | 0.05 | 45263 | EC | GB |
| Bank of Nova Scotia/The | 064149107 | $704K | 0.05 | 10184 | EC | CA |
| Nintendo Co Ltd | — | $700K | 0.05 | 12700 | EC | JP |
| Chipotle Mexican Grill Inc | 169656105 | $699K | 0.05 | 21828 | EC | US |
| Bayer AG | — | $697K | 0.05 | 15362 | EC | DE |
| DSV A/S | — | $689K | 0.05 | 2920 | EC | DK |
| Koninklijke Philips NV | — | $686K | 0.05 | 25491 | EC | NL |
| Freeport-McMoRan Inc | 35671D857 | $683K | 0.05 | 11620 | EC | US |
| Canadian Imperial Bank of Commerce | 136069101 | $682K | 0.05 | 7221 | EC | CA |
| Alcoa Corp | 013872106 | $680K | 0.05 | 10252 | EC | US |
| Exelon Corp | 30161N101 | $677K | 0.05 | 13817 | EC | US |
| Fortescue Ltd | — | $674K | 0.05 | 48444 | EC | AU |
| Dow Inc | 260557103 | $672K | 0.05 | 16130 | EC | US |
| Daiichi Sankyo Co Ltd | — | $669K | 0.05 | 38500 | EC | JP |
| Franklin Resources Inc | 354613101 | $669K | 0.05 | 28322 | EC | US |
| Qnity Electronics Inc | 74743L100 | $668K | 0.05 | 5793 | 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
| 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 |