SPDR INDEX SHARES FUNDS (LOWC)
管理公司 · ARCX · 系列 S000047509 · 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）
- +$4.0M
- 截至三月 2026的季度
- -$4.7M
- 过去12个月
- -$1.2M
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 681 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Gamuda Bhd | — | $54K | 0.03 | 58821 | EC | MY |
| Cadence Design Systems Inc | 127387108 | $54K | 0.03 | 195 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $54K | 0.03 | 1147 | EC | US |
| Ventas Inc | 92276F100 | $53K | 0.03 | 654 | EC | US |
| Raymond James Financial Inc | 754730109 | $53K | 0.03 | 365 | EC | US |
| FinecoBank Banca Fineco SpA | — | $52K | 0.03 | 2405 | EC | IT |
| Bajaj Holdings & Investment Ltd | — | $51K | 0.03 | 554 | EC | IN |
| Banco de Chile | — | $51K | 0.03 | 282213 | EC | CL |
| Macquarie Group Ltd | — | $50K | 0.03 | 365 | EC | AU |
| Extra Space Storage Inc | 30225T102 | $50K | 0.03 | 383 | EC | US |
| Brown & Brown Inc | 115236101 | $50K | 0.03 | 769 | EC | US |
| Singapore Exchange Ltd | — | $50K | 0.03 | 3300 | EC | SG |
| Illumina Inc | 452327109 | $50K | 0.03 | 404 | EC | US |
| Russian Ruble | — | $49K | 0.03 | 3975414 | OTHER | RU |
| Seres Group Co Ltd | — | $49K | 0.03 | 3700 | EC | CN |
| HLB Inc | — | $48K | 0.03 | 1466 | EC | KR |
| Strategy Inc | 594972408 | $48K | 0.03 | 388 | EC | US |
| Bumi Resources Minerals Tbk PT | — | $48K | 0.03 | 1121800 | EC | ID |
| Reinet Investments SCA | — | $48K | 0.03 | 1481 | EC | LU |
| UBS Group AG | — | $48K | 0.03 | 1248 | EC | CH |
| DLF Ltd | — | $48K | 0.03 | 8953 | EC | IN |
| Coinbase Global Inc | 19260Q107 | $47K | 0.03 | 272 | EC | US |
| Murata Manufacturing Co Ltd | — | $47K | 0.03 | 2200 | EC | JP |
| Contemporary Amperex Technology Co Ltd | — | $47K | 0.03 | 600 | EC | CN |
| Cintas Corp | 172908105 | $47K | 0.03 | 276 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $47K | 0.03 | 246 | EC | US |
| Bharti Airtel Ltd | — | $46K | 0.03 | 2473 | EC | IN |
| Dexcom Inc | 252131107 | $46K | 0.03 | 736 | EC | US |
| Scentre Group | — | $46K | 0.03 | 20166 | EC | AU |
| TIM SA/Brazil | — | $46K | 0.03 | 8687 | EC | BR |
| Colgate-Palmolive India Ltd | — | $45K | 0.03 | 2401 | EC | IN |
| Hansoh Pharmaceutical Group Co Ltd | — | $45K | 0.03 | 10000 | EC | KY |
| Hilton Worldwide Holdings Inc | 43300A203 | $45K | 0.03 | 148 | EC | US |
| LONGi Green Energy Technology Co Ltd | — | $44K | 0.03 | 17374 | EC | CN |
| Trip.com Group Ltd | — | $44K | 0.03 | 908 | EC | KY |
| Rocket Lab Corp | 773121108 | $44K | 0.03 | 683 | EC | US |
| STERIS PLC | — | $43K | 0.03 | 196 | EC | IE |
| Sofina SA | — | $43K | 0.03 | 180 | EC | BE |
| Sanrio Co Ltd | — | $43K | 0.03 | 7000 | EC | JP |
| Infineon Technologies AG | — | $43K | 0.03 | 984 | EC | DE |
| Tech Mahindra Ltd | — | $43K | 0.03 | 2927 | EC | IN |
| Labcorp Holdings Inc | 504922105 | $42K | 0.03 | 158 | EC | US |
| Crown Castle Inc | 22822V101 | $42K | 0.03 | 514 | EC | US |
| Saudi Tadawul Group Holding Co | — | $41K | 0.03 | 1111 | EC | SA |
| Teva Pharmaceutical Industries Ltd | 881624209 | $41K | 0.02 | 1372 | EC | IL |
| Estee Lauder Cos Inc/The | 518439104 | $41K | 0.02 | 575 | EC | US |
| Global Payments Inc | 37940X102 | $41K | 0.02 | 611 | EC | US |
| AstraZeneca PLC | — | $41K | 0.02 | 208 | EC | GB |
| China Three Gorges Renewables Group Co Ltd | — | $41K | 0.02 | 66100 | EC | CN |
| Marriott International Inc/MD | 571903202 | $41K | 0.02 | 124 | 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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| OCIO ETF Series Solutions | $167.7M |
| HYDR Global X Funds | $168.0M |
| BUFP PGIM Rock ETF Trust | $164.9M |
| AVGX Tidal Trust II | $164.8M |
| SHDG Advisor Managed Portfolios | $164.0M |
| HIMZ Tidal Trust II | $163.8M |
| IHYF Invesco Actively Managed Exch... | $162.5M |