Direxion Funds · 2016-11-02 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 | +$4.4M | — | — | $241.8M | 每日估算 |
| 2026-07-30 | -$3.1M | — | — | $233.3M | 每日估算 |
| 2026-07-29 | +$4.8M | — | — | $228.1M | 每日估算 |
| 2026-07-28 | +$17.2M | — | — | $218.3M | 每日估算 |
| 2026-07-27 | -$27.7M | — | — | $190.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
KWEB KRANESHARES CSI CHINA INTERN | EC | 4,506,491 | $129.7M | 51.47% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 72,981,135 | $73.0M | 28.97% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 65,794,083 | $65.8M | 26.12% |
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 | +$101,202 | — | — | $218.4M | 每日估算 |
| 2026-07-25 | +$101,202 | — | — | $218.4M | 每日估算 |
| 2026-04-30 | +$13.1M | $14.5M | $1.4M | $251.9M | SEC 月度 |
| 2026-03-31 | +$61.8M | $61.8M | $0 | — | SEC 月度 |
| 2026-02-28 | +$21.8M | $35.7M | $13.9M | — | SEC 月度 |
| STIV |
| 38,917,200 |
| $38.9M |
| 15.45% |
KRANESHARES CSI CHINA INTERNET ETF SWAP KRANESHARES CSI CHINA INTERNET ETF SWAP | DE | 1 | -$263,643 | -0.10% |
KRANESHARES CSI CHINA INTERNET ETF SWAP KRANESHARES CSI CHINA INTERNET ETF SWAP | DE | 1 | -$5.2M | -2.08% |
KRANESHARES CSI CHINA INTERNET ETF SWAP KRANESHARES CSI CHINA INTERNET ETF SWAP | DE | 1 | -$9.6M | -3.83% |
KRANESHARES CSI CHINA INTERNET ETF SWAP KRANESHARES CSI CHINA INTERNET ETF SWAP | DE | 1 | -$14.4M | -5.73% |
KRANESHARES CSI CHINA INTERNET ETF SWAP KRANESHARES CSI CHINA INTERNET ETF SWAP | DE | 1 | -$15.7M | -6.22% |