Direxion Funds · 2013-04-10 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 | -$9.1M | — | — | $98.8M | 每日估算 |
| 2026-07-30 | +$4.1M | — | — | $102.1M | 每日估算 |
| 2026-07-29 | +$145,855 | — | — | $101.2M | 每日估算 |
| 2026-07-28 | +$5.2M | — | — | $100.2M | 每日估算 |
| 2026-07-27 | -$6.1M | — | — | $94.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EWZ ISHARES MSCI BRAZIL ETF | EC | 1,519,585 | $60.3M | 48.14% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 53,205,697 | $53.2M | 42.46% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 14,483,970 | $14.5M | 11.56% |
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 | +$2.8M | — | — | $103.0M | 每日估算 |
| 2026-07-25 | +$2.8M | — | — | $103.0M | 每日估算 |
| 2026-04-30 | -$17.9M | $0 | $17.9M | $125.3M | SEC 月度 |
| 2026-03-31 | -$5.2M | $0 | $5.2M | — | SEC 月度 |
| 2026-02-28 | -$6.0M | $0 | $6.0M | — | SEC 月度 |
| DE |
| 1 |
| $12.8M |
| 10.21% |
ISHARES MSCI BRAZIL CAPPED ETF SWAP ISHARES MSCI BRAZIL CAPPED ETF SWAP | DE | 1 | $12.8M | 10.21% |
ISHARES MSCI BRAZIL CAPPED ETF SWAP ISHARES MSCI BRAZIL CAPPED ETF SWAP | DE | 1 | $5.2M | 4.12% |
ISHARES MSCI BRAZIL CAPPED ETF SWAP ISHARES MSCI BRAZIL CAPPED ETF SWAP | DE | 1 | $1.5M | 1.23% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 3,814 | $3,814 | 0.00% |