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 | +$30.9M | — | — | $2.99B | 每日估算 |
| 2026-07-30 | -$28.3M | — | — | $2.96B | 每日估算 |
| 2026-07-29 | -$39.0M | — | — | $2.94B | 每日估算 |
| 2026-07-28 | +$788.7M | — | — | $3.01B | 每日估算 |
| 2026-07-27 | -$719.1M | — | — | $2.28B |
| 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 | 182,156,336 | $182.2M | 7.23% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 115,000,000 | $114.5M | 4.55% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 114,000,000 | $113.2M | 4.50% |
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 | +$17.1M | — | — | $3.01B | 每日估算 |
| 2026-07-25 | +$17.1M | — | — | $3.01B | 每日估算 |
| 2026-03-31 | -$11.7M | $92.8M | $104.5M | $2.52B | SEC 月度 |
| 2026-02-28 | +$60.8M | $111.2M | $50.5M | — | SEC 月度 |
| 2026-01-31 | +$217.6M | $240.3M | $22.7M | — | SEC 月度 |
| DBT |
| 113,000,000 |
| $112.3M |
| 4.46% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 113,000,000 | $112.1M | 4.45% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 113,000,000 | $112.0M | 4.45% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 109,000,000 | $108.6M | 4.31% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 109,000,000 | $108.5M | 4.31% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 105,000,000 | $104.7M | 4.16% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 105,000,000 | $104.4M | 4.15% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 100,000,000 | $99.8M | 3.96% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 100,000,000 | $99.5M | 3.95% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 99,000,000 | $98.7M | 3.92% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 99,000,000 | $98.6M | 3.91% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 97,000,000 | $96.9M | 3.85% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 97,000,000 | $96.8M | 3.84% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 97,000,000 | $96.6M | 3.84% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 96,000,000 | $95.9M | 3.81% |
WTI CRUDE FUTURE MAY26 WTI CRUDE FUTURE MAY26 | DCO | 2,479 | $92.7M | 3.68% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 91,000,000 | $90.9M | 3.61% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 88,000,000 | $87.9M | 3.49% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 81,000,000 | $81.0M | 3.22% |
LOW SU GASOIL G MAY26 LOW SU GASOIL G MAY26 | DCO | 1,009 | $57.0M | 2.26% |
NY HARB ULSD FUT MAY26 NY HARB ULSD FUT MAY26 | DCO | 531 | $39.8M | 1.58% |
BRENT CRUDE FUTR JUL26 BRENT CRUDE FUTR JUL26 | DCO | 2,910 | $26.9M | 1.07% |
GASOLINE RBOB FUT MAY26 GASOLINE RBOB FUT MAY26 | DCO | 623 | $26.4M | 1.05% |
SOYBEAN OIL FUTR MAY26 SOYBEAN OIL FUTR MAY26 | DCO | 1,992 | $13.5M | 0.54% |
LME PRI ALUM FUTR MAY26 LME PRI ALUM FUTR MAY26 | DCO | 1,121 | $11.1M | 0.44% |
WHEAT FUTURE(CBT) MAY26 WHEAT FUTURE(CBT) MAY26 | DCO | 2,193 | $7.6M | 0.30% |
SUGAR 11 (WORLD) MAY26 SUGAR 11 (WORLD) MAY26 | DCO | 3,672 | $7.5M | 0.30% |
KC HRW WHEAT FUT MAY26 KC HRW WHEAT FUT MAY26 | DCO | 1,407 | $5.9M | 0.23% |
CORN FUTURE MAY26 CORN FUTURE MAY26 | DCO | 5,166 | $4.9M | 0.19% |
LIVE CATTLE FUTR JUN26 LIVE CATTLE FUTR JUN26 | DCO | 858 | $4.8M | 0.19% |
SOYBEAN FUTURE MAY26 SOYBEAN FUTURE MAY26 | DCO | 2,095 | $3.3M | 0.13% |
COTTON NO.2 FUTR MAY26 COTTON NO.2 FUTR MAY26 | DCO | 1,027 | $3.1M | 0.12% |
SOYBEAN MEAL FUTR MAY26 SOYBEAN MEAL FUTR MAY26 | DCO | 2,005 | $1.7M | 0.07% |
COFFEE 'C' FUTURE MAY26 COFFEE 'C' FUTURE MAY26 | DCO | 432 | $931,168 | 0.04% |
LME NICKEL FUTURE MAY26 LME NICKEL FUTURE MAY26 | DCO | -20 | $21,279 | 0.00% |
LME LEAD FUTURE MAY26 LME LEAD FUTURE MAY26 | DCO | -17 | $18,723 | 0.00% |
LME ZINC FUTURE MAY26 LME ZINC FUTURE MAY26 | DCO | -25 | $9,426 | 0.00% |
LME PRI ALUM FUTR MAY26 LME PRI ALUM FUTR MAY26 | DCO | -46 | -$279,168 | -0.01% |
LME LEAD FUTURE MAY26 LME LEAD FUTURE MAY26 | DCO | 403 | -$952,355 | -0.04% |
LME NICKEL FUTURE MAY26 LME NICKEL FUTURE MAY26 | DCO | 454 | -$1.2M | -0.05% |
LEAN HOGS FUTURE JUN26 LEAN HOGS FUTURE JUN26 | DCO | 1,095 | -$2.0M | -0.08% |
LME ZINC FUTURE MAY26 LME ZINC FUTURE MAY26 | DCO | 619 | -$2.1M | -0.08% |
COCOA FUTURE MAY26 COCOA FUTURE MAY26 | DCO | 605 | -$3.8M | -0.15% |
SILVER FUTURE MAY26 SILVER FUTURE MAY26 | DCO | 212 | -$6.3M | -0.25% |
COPPER FUTURE MAY26 COPPER FUTURE MAY26 | DCO | 906 | -$7.8M | -0.31% |
NATURAL GAS FUTR MAY26 NATURAL GAS FUTR MAY26 | DCO | 5,158 | -$11.2M | -0.44% |
GOLD 100 OZ FUTR JUN26 GOLD 100 OZ FUTR JUN26 | DCO | 697 | -$36.3M | -1.44% |