First Trust · 2024-08-16 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 | -$264,850 | — | — | $31.6M | 每日估算 |
| 2026-07-30 | +$136,247 | — | — | $31.7M | 每日估算 |
| 2026-07-29 | +$506 | — | — | $31.7M | 每日估算 |
| 2026-07-28 | +$4,508 | — | — | $31.7M | 每日估算 |
| 2026-07-27 | -$18,000 | — | — | $31.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 8 C6.41 STATE STREET SPDR S&P 500 ETF TRUST | DE | 232 | $15.7M | 45.88% |
SPY 8 C6.41 STATE STREET SPDR S&P 500 ETF TRUST | DE | 208 | $14.1M | 41.13% |
SPY 8 C6.41 STATE STREET SPDR S&P 500 ETF TRUST | DE | 77 | $5.2M | 15.23% |
SPY 8 P643.42 STATE STREET SPDR S&P 500 ETF TRUST |
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 | -$18,000 | — | — | $31.6M | 每日估算 |
| 2026-07-25 | -$18,000 | — | — | $31.6M | 每日估算 |
| 2026-02-28 | -$2.6M | $0 | $2.6M | $34.2M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | -$439 | $851,379 | $851,818 | — | SEC 月度 |
| DE |
| 297 |
| $528,648 |
| 1.54% |
SPY 8 P643.42 STATE STREET SPDR S&P 500 ETF TRUST | DE | 169 | $300,813 | 0.88% |
SPY 8 P643.42 STATE STREET SPDR S&P 500 ETF TRUST | DE | 51 | $90,778 | 0.27% |
SPY 8 P257.38 STATE STREET SPDR S&P 500 ETF TRUST | DE | -77 | -$3,353 | -0.01% |
SPY 8 P257.38 STATE STREET SPDR S&P 500 ETF TRUST | DE | -219 | -$9,537 | -0.03% |
SPY 8 P257.38 STATE STREET SPDR S&P 500 ETF TRUST | DE | -221 | -$9,625 | -0.03% |
SPY 8 C688.48 STATE STREET SPDR S&P 500 ETF TRUST | DE | -51 | -$186,398 | -0.54% |
SPY 8 C688.48 STATE STREET SPDR S&P 500 ETF TRUST | DE | -169 | -$617,671 | -1.81% |
SPY 8 C688.48 STATE STREET SPDR S&P 500 ETF TRUST | DE | -297 | -$1.1M | -3.17% |