First Trust · 2025-04-16 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 | -$74,923 | — | — | $17.4M | 每日估算 |
| 2026-07-30 | +$36,835 | — | — | $17.5M | 每日估算 |
| 2026-07-29 | -$4,997 | — | — | $17.5M | 每日估算 |
| 2026-07-28 | +$5,503 | — | — | $17.4M | 每日估算 |
| 2026-07-27 | -$10,999 | — | — | $17.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 4 C5.24 STATE STREET SPDR S&P 500 ETF TRUST | DE | 126 | $8.6M | 91.40% |
SPY 4 C5.24 STATE STREET SPDR S&P 500 ETF TRUST | DE | 28 | $1.9M | 20.31% |
SPY 4 C5.24 STATE STREET SPDR S&P 500 ETF TRUST | DE | 14 | $950,976 | 10.16% |
Dreyfus Government Cash Management Funds SH BEN INT |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$10,999 | — | — | $17.4M | 每日估算 |
| 2026-07-25 | -$10,999 | — | — | $17.4M | 每日估算 |
| 2026-02-28 | +$1.6M | $1.6M | $0 | $9.4M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$775,582 | $775,582 | $0 | — | SEC 月度 |
| STIV |
| 34,476 |
| $34,476 |
| 0.37% |
SPY 4 P526.39 STATE STREET SPDR S&P 500 ETF TRUST | DE | 98 | $9,347 | 0.10% |
SPY 4 P526.39 STATE STREET SPDR S&P 500 ETF TRUST | DE | 42 | $4,006 | 0.04% |
SPY 4 P526.39 STATE STREET SPDR S&P 500 ETF TRUST | DE | 28 | $2,671 | 0.03% |
SPY 4 C564.52 STATE STREET SPDR S&P 500 ETF TRUST | DE | -28 | -$348,871 | -3.73% |
SPY 4 C564.52 STATE STREET SPDR S&P 500 ETF TRUST | DE | -42 | -$523,307 | -5.59% |
SPY 4 C564.52 STATE STREET SPDR S&P 500 ETF TRUST | DE | -98 | -$1.2M | -13.04% |