State Street Investment Management · 2002-10-15 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$90.7M | — | — | $4.35B | 每日估算 |
| 2026-07-30 | +$28.5M | — | — | $4.32B | 每日估算 |
| 2026-07-29 | +$29.1M | — | — | $4.32B | 每日估算 |
| 2026-07-28 | -$95.4M | — | — | $4.28B | 每日估算 |
| 2026-07-27 | -$32.4M | — | — | $4.35B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML Holding NV ASML Holding NV | EC | 327,429 | $422.2M | 9.76% |
TotalEnergies SE TotalEnergies SE | EC | 2,058,228 | $191.9M | 4.43% |
Siemens AG Siemens AG | EC | 707,283 | $167.6M | 3.87% |
SAP SE SAP SE | EC | 960,865 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$64.6M | — | — | $4.35B | 每日估算 |
| 2026-07-25 | -$31.6M | — | — | $4.25B | 每日估算 |
| 2026-03-31 | -$451.2M | $0 | $451.2M | $4.33B | SEC 月度 |
| 2026-02-28 | -$108.8M | $0 | $108.8M | — | SEC 月度 |
| 2026-01-31 | +$142.8M | $142.8M | $0 | — | SEC 月度 |
| $162.6M |
| 3.76% |
Banco Santander SA Banco Santander SA | EC | 13,815,372 | $151.1M | 3.49% |
Allianz SE Allianz SE | EC | 357,785 | $148.1M | 3.42% |
Schneider Electric SE Schneider Electric SE | EC | 542,800 | $143.3M | 3.31% |
Iberdrola SA Iberdrola SA | EC | 5,835,273 | $132.8M | 3.07% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 235,111 | $125.5M | 2.90% |
Deutsche Telekom AG Deutsche Telekom AG | EC | 3,309,626 | $121.8M | 2.82% |
Siemens Energy AG Siemens Energy AG | EC | 727,215 | $119.2M | 2.75% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | EC | 5,369,349 | $112.9M | 2.61% |
Safran SA Safran SA | EC | 347,318 | $111.8M | 2.58% |
Air Liquide SA Air Liquide SA | EC | 544,829 | $111.7M | 2.58% |
Airbus SE Airbus SE | EC | 553,429 | $102.5M | 2.37% |
Sanofi SA Sanofi SA | EC | 1,063,583 | $101.4M | 2.34% |
UniCredit SpA UniCredit SpA | EC | 1,418,246 | $99.5M | 2.30% |
BNP Paribas SA BNP Paribas SA | EC | 976,570 | $91.1M | 2.11% |
L'Oreal SA L'Oreal SA | EC | 226,127 | $91.0M | 2.10% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | EC | 14,387,509 | $85.6M | 1.98% |
Vinci SA Vinci SA | EC | 547,615 | $81.0M | 1.87% |
Enel SpA Enel SpA | EC | 7,306,179 | $78.9M | 1.82% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | 122,846 | $76.3M | 1.76% |
AXA SA AXA SA | EC | 1,658,748 | $75.0M | 1.73% |
Rheinmetall AG Rheinmetall AG | EC | 43,220 | $71.9M | 1.66% |
ING Groep NV ING Groep NV | EC | 2,746,621 | $70.0M | 1.62% |
EssilorLuxottica SA EssilorLuxottica SA | EC | 294,449 | $67.3M | 1.56% |
Anheuser-Busch InBev SA/NV Anheuser-Busch InBev SA/NV | EC | 965,663 | $66.4M | 1.54% |
Hermes International SCA Hermes International SCA | EC | 33,065 | $61.3M | 1.42% |
Industria de Diseno Textil SA Industria de Diseno Textil SA | EC | 1,045,258 | $59.3M | 1.37% |
Nordea Bank Abp Nordea Bank Abp | EC | 3,223,722 | $54.5M | 1.26% |
Infineon Technologies AG Infineon Technologies AG | EC | 1,228,222 | $53.8M | 1.24% |
Eni SpA Eni SpA | EC | 1,825,130 | $52.3M | 1.21% |
Deutsche Bank AG Deutsche Bank AG | EC | 1,796,892 | $52.0M | 1.20% |
Prosus NV Prosus NV | EC | 1,156,498 | $51.9M | 1.20% |
Deutsche Boerse AG Deutsche Boerse AG | EC | 175,184 | $50.7M | 1.17% |
BASF SE BASF SE | EC | 839,418 | $50.7M | 1.17% |
Danone SA Danone SA | EC | 602,082 | $47.9M | 1.11% |
Deutsche Post AG Deutsche Post AG | EC | 889,826 | $45.9M | 1.06% |
Bayer AG Bayer AG | EC | 923,995 | $41.9M | 0.97% |
Argenx SE Argenx SE | EC | 58,210 | $41.6M | 0.96% |
Mercedes-Benz Group AG Mercedes-Benz Group AG | EC | 677,028 | $40.9M | 0.94% |
Koninklijke Ahold Delhaize NV Koninklijke Ahold Delhaize NV | EC | 838,175 | $38.9M | 0.90% |
Ferrari NV Ferrari NV | EC | 113,159 | $37.7M | 0.87% |
Cie de Saint-Gobain SA Cie de Saint-Gobain SA | EC | 465,380 | $37.6M | 0.87% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 37,238,023 | $37.2M | 0.86% |
Adyen NV Adyen NV | EC | 29,654 | $29.1M | 0.67% |
adidas AG adidas AG | EC | 169,285 | $26.7M | 0.62% |
Bayerische Motoren Werke AG Bayerische Motoren Werke AG | EC | 262,885 | $23.6M | 0.55% |
Volkswagen AG Volkswagen AG | EP | 193,927 | $19.3M | 0.45% |
Wolters Kluwer NV Wolters Kluwer NV | EC | 218,718 | $16.3M | 0.38% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 480,820 | $480,820 | 0.01% |
EURO STOXX 50 JUN26 EURO STOXX 50 JUN26 | DE | 149 | -$346,162 | -0.01% |