Aberdeen Standard Investments · 2017-03-30 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 | +$4.8M | — | — | $402.5M | 每日估算 |
| 2026-07-30 | -$7.9M | — | — | $398.1M | 每日估算 |
| 2026-07-29 | -$4.1M | — | — | $401.5M | 每日估算 |
| 2026-07-28 | +$32.3M | — | — | $409.1M | 每日估算 |
| 2026-07-27 | -$25.2M | — | — | $383.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund | STIV | 38,681,860 | $38.7M | 10.02% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 17,000,000 | $17.0M | 4.39% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 17,000,000 | $16.9M | 4.39% |
U.S. Treasury Bills |
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 | +$1.1M | — | — | $410.2M | 每日估算 |
| 2026-07-25 | +$1.1M | — | — | $410.2M | 每日估算 |
| 2026-03-31 | -$1.6M | $1.8M | $3.4M | $386.2M | SEC 月度 |
| 2026-02-28 | +$18.2M | $18.2M | $0 | — | SEC 月度 |
| 2026-01-31 | +$28.8M | $28.8M | $0 | — | SEC 月度 |
| DBT |
| 17,000,000 |
| $16.9M |
| 4.38% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 17,000,000 | $16.9M | 4.38% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 17,000,000 | $16.9M | 4.38% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 17,000,000 | $16.9M | 4.37% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 17,000,000 | $16.9M | 4.37% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 17,000,000 | $16.9M | 4.37% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 17,000,000 | $16.9M | 4.36% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 16,000,000 | $16.0M | 4.14% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 16,000,000 | $16.0M | 4.14% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 16,000,000 | $16.0M | 4.13% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 16,000,000 | $15.9M | 4.13% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 16,000,000 | $15.9M | 4.13% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 16,000,000 | $15.9M | 4.12% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 15,000,000 | $15.0M | 3.88% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 15,000,000 | $15.0M | 3.87% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 14,000,000 | $14.0M | 3.62% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 14,000,000 | $14.0M | 3.62% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 13,000,000 | $13.0M | 3.37% |
BRENT CRUDE FUTR SEP26 BRENT CRUDE FUTR SEP26 | DCO | 470 | $9.0M | 2.34% |
LME PRI ALUM FUTR MAY26 LME PRI ALUM FUTR MAY26 | DCO | 201 | $3.0M | 0.79% |
LOW SU GASOIL G SEP26 LOW SU GASOIL G SEP26 | DCO | 163 | $2.0M | 0.52% |
LME PRI ALUM FUTR JUL26 LME PRI ALUM FUTR JUL26 | DCO | 172 | $1.2M | 0.32% |
NY HARB ULSD FUT SEP26 NY HARB ULSD FUT SEP26 | DCO | 86 | $1.2M | 0.30% |
LME NICKEL FUTURE MAY26 LME NICKEL FUTURE MAY26 | DCO | 79 | $818,524 | 0.21% |
SUGAR 11 (WORLD) OCT26 SUGAR 11 (WORLD) OCT26 | DCO | 593 | $803,343 | 0.21% |
WTI CRUDE FUTURE SEP26 WTI CRUDE FUTURE SEP26 | DCO | 400 | $758,082 | 0.20% |
GASOLINE RBOB FUT SEP26 GASOLINE RBOB FUT SEP26 | DCO | 101 | $709,167 | 0.18% |
LME ZINC FUTURE MAY26 LME ZINC FUTURE MAY26 | DCO | 97 | $429,242 | 0.11% |
SOYBEAN OIL FUTR DEC26 SOYBEAN OIL FUTR DEC26 | DCO | 322 | $428,179 | 0.11% |
COTTON NO.2 FUTR DEC26 COTTON NO.2 FUTR DEC26 | DCO | 166 | $397,717 | 0.10% |
LIVE CATTLE FUTR AUG26 LIVE CATTLE FUTR AUG26 | DCO | 139 | $378,701 | 0.10% |
LME NICKEL FUTURE MAY26 LME NICKEL FUTURE MAY26 | DCO | -79 | $287,281 | 0.07% |
LME LEAD FUTURE MAY26 LME LEAD FUTURE MAY26 | DCO | -58 | $259,407 | 0.07% |
WHEAT FUTURE(CBT) SEP26 WHEAT FUTURE(CBT) SEP26 | DCO | 354 | $247,395 | 0.06% |
LME NICKEL FUTURE JUL26 LME NICKEL FUTURE JUL26 | DCO | -70 | $208,042 | 0.05% |
KC HRW WHEAT FUT SEP26 KC HRW WHEAT FUT SEP26 | DCO | 227 | $201,009 | 0.05% |
LME ZINC FUTURE JUL26 LME ZINC FUTURE JUL26 | DCO | -95 | $191,870 | 0.05% |
LME LEAD FUTURE JUL26 LME LEAD FUTURE JUL26 | DCO | -62 | $71,594 | 0.02% |
LME ZINC FUTURE JUL26 LME ZINC FUTURE JUL26 | DCO | 95 | $34,462 | 0.01% |
SOYBEAN FUTURE NOV26 SOYBEAN FUTURE NOV26 | DCO | 338 | $25,416 | 0.01% |
COCOA FUTURE SEP26 COCOA FUTURE SEP26 | DCO | 98 | -$49,545 | -0.01% |
CORN FUTURE SEP26 CORN FUTURE SEP26 | DCO | 834 | -$65,632 | -0.02% |
LME LEAD FUTURE SEP26 LME LEAD FUTURE SEP26 | DCO | 62 | -$74,999 | -0.02% |
SOYBEAN MEAL FUTR DEC26 SOYBEAN MEAL FUTR DEC26 | DCO | 324 | -$88,383 | -0.02% |
COFFEE 'C' FUTURE SEP26 COFFEE 'C' FUTURE SEP26 | DCO | 70 | -$96,654 | -0.03% |
LME ZINC FUTURE MAY26 LME ZINC FUTURE MAY26 | DCO | -97 | -$127,730 | -0.03% |
LME PRI ALUM FUTR JUL26 LME PRI ALUM FUTR JUL26 | DCO | -172 | -$137,641 | -0.04% |
LME PRI ALUM FUTR SEP26 LME PRI ALUM FUTR SEP26 | DCO | 174 | -$141,298 | -0.04% |
LME ZINC FUTURE SEP26 LME ZINC FUTURE SEP26 | DCO | 96 | -$212,300 | -0.05% |
LME NICKEL FUTURE SEP26 LME NICKEL FUTURE SEP26 | DCO | 70 | -$219,008 | -0.06% |
LEAN HOGS FUTURE AUG26 LEAN HOGS FUTURE AUG26 | DCO | 177 | -$267,351 | -0.07% |
LME LEAD FUTURE JUL26 LME LEAD FUTURE JUL26 | DCO | 62 | -$268,750 | -0.07% |
LME LEAD FUTURE MAY26 LME LEAD FUTURE MAY26 | DCO | 58 | -$304,641 | -0.08% |
LME NICKEL FUTURE JUL26 LME NICKEL FUTURE JUL26 | DCO | 70 | -$347,735 | -0.09% |
COPPER FUTURE SEP26 COPPER FUTURE SEP26 | DCO | 146 | -$979,631 | -0.25% |
SILVER FUTURE SEP26 SILVER FUTURE SEP26 | DCO | 34 | -$1.8M | -0.48% |
LME PRI ALUM FUTR MAY26 LME PRI ALUM FUTR MAY26 | DCO | -201 | -$1.9M | -0.48% |
NATURAL GAS FUTR SEP26 NATURAL GAS FUTR SEP26 | DCO | 833 | -$3.0M | -0.77% |
GOLD 100 OZ FUTR AUG26 GOLD 100 OZ FUTR AUG26 | DCO | 112 | -$4.4M | -1.13% |