SPDR INDEX SHARES FUNDS (XCNY)
管理公司 · XNAS · 系列 S000087668 · 在 SEC EDGAR 上查看 ↗
$33.32
截至 2026年8月21日
▲ +0.33 (+0.99%)
1日变动
$25.77 – $33.50
52周范围
该基金的持仓数据尚未提供。
本页内容
XCNY 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月21日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +13.24% | — |
| 3M | ▲ +13.24% | — |
| 6M | ▲ +7.10% | — |
| 年初至今 | ▲ +18.59% | — |
| 1Y | ▲ +26.92% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年9月5日 起 | ▲ +32.56% | — |
- 1年波动率
- 22.60%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.92
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（三月 2026）
- +$2.9M
- 截至三月 2026的季度
- +$2.9M
- 过去12个月
- +$2.9M
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 1219 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Inari Amertron Bhd | — | $1K | 0.01 | 3800 | EC | MY |
| Dayamitra Telekomunikasi PT | — | $1K | 0.01 | 37700 | EC | ID |
| Abu Dhabi Ports Co PJSC | — | $1K | 0.01 | 1144 | EC | AE |
| VTEX | — | $1K | 0.01 | 302 | EC | KY |
| National Industrialization Co | — | $1K | 0.01 | 491 | EC | SA |
| SAL Saudi Logistics Services | — | $1K | 0.01 | 27 | EC | SA |
| Thai Union Group PCL | — | $1K | 0.01 | 3500 | EC | TH |
| Tainan Spinning Co Ltd | — | $1K | 0.01 | 3000 | EC | TW |
| Al Rajhi Co for Co-operative Insurance | — | $1K | 0.01 | 42 | EC | SA |
| Whirlpool of India Ltd | — | $1K | 0.01 | 142 | EC | IN |
| NMDC Group PJSC | — | $1K | 0.01 | 251 | EC | AE |
| Life Insurance Corp of India | — | $1K | 0.01 | 154 | EC | IN |
| Nahdi Medical Co | — | $1K | 0.01 | 42 | EC | SA |
| Top Glove Corp Bhd | — | $1K | 0.01 | 6900 | EC | MY |
| United Development Co QSC | — | $1K | 0.01 | 4870 | EC | QA |
| Hana Microelectronics PCL | — | $1K | 0.01 | 1400 | EC | TH |
| Vina Concha y Toro SA | — | $1K | 0.01 | 1227 | EC | CL |
| Arabian Centres Co | — | $1K | 0.01 | 255 | EC | SA |
| Inox Wind Ltd | — | $1K | 0.01 | 1439 | EC | IN |
| AG Anadolu Grubu Holding AS | — | $1K | 0.01 | 1857 | EC | TR |
| International CSRC Investment Holdings Co | — | $1K | 0.01 | 3000 | EC | TW |
| Kenda Rubber Industrial Co Ltd | — | $1K | 0.01 | 2000 | EC | TW |
| HAP Seng Consolidated Bhd | — | $1K | 0.01 | 1700 | EC | MY |
| Ajman Bank PJSC | — | $1K | 0.01 | 3081 | EC | AE |
| SP Setia Bhd Group | — | $1K | 0.01 | 5300 | EC | MY |
| Eastern Province Cement Co | — | $1K | 0.01 | 175 | EC | SA |
| Saudi Research & Media Group | — | $1K | 0.01 | 48 | EC | SA |
| Sonata Software Ltd | — | $1K | 0.01 | 509 | EC | IN |
| Converge Information and Communications Technology Solutions Inc | — | $1K | 0.01 | 5600 | EC | PH |
| Saudi Chemical Co Holding | — | $1K | 0.01 | 521 | EC | SA |
| Cia Sud Americana de Vapores SA | — | $1K | 0.01 | 21565 | EC | CL |
| Saudia Dairy & Foodstuff Co | — | $1K | 0.01 | 20 | EC | SA |
| National Gas & Industrialization Co | — | $1K | 0.01 | 50 | EC | SA |
| Tejas Networks Ltd | — | $1K | 0.01 | 273 | EC | IN |
| Arriyadh Development Co | — | $1K | 0.01 | 222 | EC | SA |
| Chin Hin Group Bhd | — | $1K | 0.01 | 2100 | EC | MY |
| Middle East Specialized Cables Co | — | $1K | 0.01 | 178 | EC | SA |
| Saudi Automotive Services Co | — | $1K | 0.01 | 75 | EC | SA |
| Land & Houses PCL | — | $1K | 0.01 | 9500 | EC | TH |
| Netcare Ltd | — | $1K | 0.01 | 1119 | EC | ZA |
| Petkim Petrokimya Holding AS | — | $1K | 0.01 | 2258 | EC | TR |
| Mitra Adiperkasa Tbk PT | — | $1K | 0.01 | 15100 | EC | ID |
| Advanced Petrochemical Co | — | $1K | 0.01 | 159 | EC | SA |
| Dexco SA | — | $1K | 0.01 | 1184 | EC | BR |
| National Medical Care Co | — | $1K | 0.01 | 29 | EC | SA |
| Bangkok Airways PCL | — | $1K | 0.01 | 2600 | EC | TH |
| Enel Americas SA | — | $1K | 0.01 | 12504 | EC | CL |
| Berli Jucker PCL | — | $1K | 0.01 | 2300 | EC | TH |
| Mega First Corp BHD | — | $1K | 0.01 | 1500 | EC | MY |
| Brighton-Best International Taiwan Inc | — | $1K | 0.01 | 1000 | EC | TW |
机构持有人 (13F) 8 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| MONTAG A & ASSOCIATES INC | $2797536 | 38.31% | 82915 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $2129319 | 29.16% | 63110 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $751689 | 10.29% | 22279 | 股份 | 2026年6月30日 |
| Savant Capital, LLC | $676018 | 9.26% | 21730 | 股份 | 2026年6月30日 |
| Private Wealth Advisors, LLC | $658938 | 9.02% | 19530 | 股份 | 2026年6月30日 |
| Johnson Financial Group, Inc. | $242927 | 3.33% | 7200 | 股份 | 2026年6月30日 |
| Keating Financial Advisory Services, Inc. | $46055 | 0.63% | 1365 | 股份 | 2026年6月30日 |
| R. W. Roge & Company, Inc. | $307 | 0.00% | 9102 | 股份 | 2026年6月30日 |
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 |