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 |
|---|---|---|---|---|---|---|
| Deutsche Boerse AG | — | $70K | 0.04 | 242 | EC | DE |
| United Rentals Inc | 911363109 | $70K | 0.04 | 96 | EC | US |
| Havells India Ltd | — | $69K | 0.04 | 5536 | EC | IN |
| ABB India Ltd | — | $69K | 0.04 | 1107 | EC | IN |
| Discovery Ltd | — | $69K | 0.04 | 4732 | EC | ZA |
| Atlas Copco AB | — | $69K | 0.04 | 4002 | EC | SE |
| Cboe Global Markets Inc | 12503M108 | $68K | 0.04 | 243 | EC | US |
| Nasdaq Inc | 631103108 | $68K | 0.04 | 801 | EC | US |
| NARI Technology Co Ltd | — | $68K | 0.04 | 18036 | EC | CN |
| Hologic Inc | 436440101 | $67K | 0.04 | 891 | EC | US |
| Engie Brasil Energia SA | — | $67K | 0.04 | 10688 | EC | BR |
| Swiss Life Holding AG | — | $67K | 0.04 | 62 | EC | CH |
| Airbnb Inc | 009066101 | $67K | 0.04 | 528 | EC | US |
| B3 SA - Brasil Bolsa Balcao | — | $67K | 0.04 | 18873 | EC | BR |
| Baidu Inc | — | $66K | 0.04 | 4872 | EC | KY |
| Etihad Etisalat Co | — | $65K | 0.04 | 3764 | EC | SA |
| Experian PLC | — | $65K | 0.04 | 1900 | EC | JE |
| Novonesis Novozymes B | — | $65K | 0.04 | 1096 | EC | DK |
| Charter Communications Inc | 16119P108 | $64K | 0.04 | 297 | EC | US |
| China Yangtze Power Co Ltd | — | $64K | 0.04 | 16296 | EC | CN |
| Lasertec Corp | — | $63K | 0.04 | 300 | EC | JP |
| Liberty Media Corp-Liberty Formula One | 531229755 | $63K | 0.04 | 736 | EC | US |
| London Stock Exchange Group PLC | — | $62K | 0.04 | 532 | EC | GB |
| Riyad Bank | — | $61K | 0.04 | 7783 | EC | SA |
| Taiwan High Speed Rail Corp | — | $61K | 0.04 | 74000 | EC | TW |
| RELX PLC | — | $61K | 0.04 | 1866 | EC | GB |
| Meituan | — | $61K | 0.04 | 5748 | EC | KY |
| Fox Corp | 35137L204 | $61K | 0.04 | 1140 | EC | US |
| Sompo Holdings Inc | — | $60K | 0.04 | 1600 | EC | JP |
| Banco BTG Pactual SA | — | $60K | 0.04 | 5598 | EC | BR |
| Chipotle Mexican Grill Inc | 169656105 | $60K | 0.04 | 1868 | EC | US |
| Restaurant Brands International Inc | 76131D103 | $60K | 0.04 | 810 | EC | CA |
| Lululemon Athletica Inc | 550021109 | $60K | 0.04 | 390 | EC | US |
| China Life Insurance Co Ltd | — | $60K | 0.04 | 19000 | EC | CN |
| Mitsui Fudosan Co Ltd | — | $59K | 0.04 | 5700 | EC | JP |
| Robinhood Markets Inc | 770700102 | $59K | 0.04 | 852 | EC | US |
| Banque Saudi Fransi | — | $59K | 0.04 | 11168 | EC | SA |
| Grupo Aeroportuario del Sureste SAB de CV | — | $58K | 0.04 | 1745 | EC | MX |
| Monster Beverage Corp | 61174X109 | $58K | 0.04 | 804 | EC | US |
| Sumitomo Realty & Development Co Ltd | — | $58K | 0.04 | 2100 | EC | JP |
| Amadeus IT Group SA | — | $58K | 0.03 | 1027 | EC | ES |
| Qatar Islamic Bank QPSC | — | $57K | 0.03 | 9213 | EC | QA |
| BCE Inc | 05534B760 | $56K | 0.03 | 2239 | EC | CA |
| Hindustan Unilever Ltd | — | $56K | 0.03 | 2578 | EC | IN |
| Corpay Inc | 219948106 | $56K | 0.03 | 191 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $56K | 0.03 | 3379 | EC | US |
| SK Biopharmaceuticals Co Ltd | — | $55K | 0.03 | 892 | EC | KR |
| Biogen Inc | 09062X103 | $55K | 0.03 | 299 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $55K | 0.03 | 608 | EC | US |
| Waters Corp | 941848103 | $54K | 0.03 | 183 | 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 |
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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 |