Main Management ETFs · 2015-12-29 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 | -$4.2M | — | — | $1.28B | 每日估算 |
| 2026-07-30 | +$5.9M | — | — | $1.28B | 每日估算 |
| 2026-07-29 | +$1.1M | — | — | $1.28B | 每日估算 |
| 2026-07-28 | +$31.9M | — | — | $1.27B | 每日估算 |
| 2026-07-27 | -$36.7M | — | — | $1.24B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
STATE STREET SPD STATE STREET SPD | EC | 5,693,480 | $481.4M | 41.11% |
ISHARES-C S&P500 ISHARES-C S&P500 | EC | 250,100 | $180.6M | 15.42% |
SS ENERGY SELECT SS ENERGY SELECT | EC | 2,570,600 | $153.3M | 13.09% |
INVES NASDAQ 100 INVES NASDAQ 100 |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$1.1M | — | — | $1.28B | 每日估算 |
| 2026-07-25 | -$1.1M | — | — | $1.28B | 每日估算 |
| 2026-04-30 | +$48.3M | $515.4M | $467.1M | $1.17B | SEC 月度 |
| 2026-03-31 | +$11.5M | $35.3M | $23.9M | — | SEC 月度 |
| 2026-02-28 | +$6.7M | $30.4M | $23.7M | — | SEC 月度 |
| EC |
| 473,600 |
| $130.2M |
| 11.12% |
SS COMM SLCT ETF SS COMM SLCT ETF | EC | 1,098,100 | $127.9M | 10.92% |
SS FINANCIAL SEL SS FINANCIAL SEL | EC | 2,351,200 | $122.6M | 10.47% |
SS HEALTH CARE SS HEALTH CARE | EC | 741,100 | $108.2M | 9.24% |
ISHARES 0-5 YEAR TIPS BON ISHARES 0-5 YEAR TIPS BON | EC | 132,701 | $13.8M | 1.18% |
STATE STREET SWEEP STATE STREET SWEEP | STIV | 13,246,068 | $13.2M | 1.13% |
IVV US 06/18/26 C630 IVV US 06/18/26 C630 | DE | -40 | -$388,600 | -0.03% |
XLE US 12/31/26 C52 XLE US 12/31/26 C52 | DE | -900 | -$893,250 | -0.08% |
XLV US 06/18/26 C150 XLV US 06/18/26 C150 | DE | -7,411 | -$1.5M | -0.13% |
XLF US 06/18/26 C51 XLF US 06/18/26 C51 | DE | -23,512 | -$5.3M | -0.45% |
XLC US 06/18/26 C110 XLC US 06/18/26 C110 | DE | -10,981 | -$9.0M | -0.77% |
QQQM US 06/18/26 C240 QQQM US 06/18/26 C240 | DE | -4,736 | -$17.6M | -1.50% |
SPX US 06/18/26 C6300 SPX US 06/18/26 C6300 | DE | -287 | -$27.5M | -2.35% |
XLE US 12/31/26 C48 XLE US 12/31/26 C48 | DE | -24,806 | -$32.6M | -2.78% |
SPX US 12/18/26 C6400 SPX US 12/18/26 C6400 | DE | -627 | -$68.4M | -5.84% |