First Trust · 2021-04-16 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 | — | — | $306.0M | 每日估算 |
| 2026-07-30 | +$3.8M | — | — | $308.1M | 每日估算 |
| 2026-07-29 | -$261,548 | — | — | $306.3M | 每日估算 |
| 2026-07-28 | +$218,929 | — | — | $306.1M | 每日估算 |
| 2026-07-27 | -$481,031 | — | — | $305.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 4 C5.25 STATE STREET SPDR S&P 500 ETF TRUST | DE | 4,203 | $285.5M | 97.96% |
SPY 4 C5.25 STATE STREET SPDR S&P 500 ETF TRUST | DE | 317 | $21.5M | 7.39% |
SPY 4 C5.25 STATE STREET SPDR S&P 500 ETF TRUST | DE | 271 | $18.4M | 6.32% |
SPY 4 C5.25 STATE STREET SPDR S&P 500 ETF TRUST |
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 | -$285,015 | — | — | $305.8M | 每日估算 |
| 2026-07-25 | -$285,015 | — | — | $305.8M | 每日估算 |
| 2026-02-28 | -$127 | $988,206 | $988,333 | $291.4M | SEC 月度 |
| 2026-01-31 | +$2.0M | $2.0M | $0 | — | SEC 月度 |
| 2025-12-31 | +$2.0M | $3.9M | $2.0M | — | SEC 月度 |
| DE |
| 132 |
| $9.0M |
| 3.08% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 1,036,589 | $1.0M | 0.36% |
SPY 4 P500.09 STATE STREET SPDR S&P 500 ETF TRUST | DE | 4,322 | $302,065 | 0.10% |
SPY 4 P500.09 STATE STREET SPDR S&P 500 ETF TRUST | DE | 317 | $22,155 | 0.01% |
SPY 4 P500.09 STATE STREET SPDR S&P 500 ETF TRUST | DE | 185 | $12,930 | 0.00% |
SPY 4 P500.09 STATE STREET SPDR S&P 500 ETF TRUST | DE | 99 | $6,919 | 0.00% |
SPY 4 P368.49 STATE STREET SPDR S&P 500 ETF TRUST | DE | -132 | -$1,841 | -0.00% |
SPY 4 P368.49 STATE STREET SPDR S&P 500 ETF TRUST | DE | -271 | -$3,780 | -0.00% |
SPY 4 P368.49 STATE STREET SPDR S&P 500 ETF TRUST | DE | -317 | -$4,422 | -0.00% |
SPY 4 P368.49 STATE STREET SPDR S&P 500 ETF TRUST | DE | -4,203 | -$58,632 | -0.02% |
SPY 4 C600.95 STATE STREET SPDR S&P 500 ETF TRUST | DE | -99 | -$886,530 | -0.30% |
SPY 4 C600.95 STATE STREET SPDR S&P 500 ETF TRUST | DE | -185 | -$1.7M | -0.57% |
SPY 4 C600.95 STATE STREET SPDR S&P 500 ETF TRUST | DE | -317 | -$2.8M | -0.97% |
SPY 4 C600.95 STATE STREET SPDR S&P 500 ETF TRUST | DE | -4,322 | -$38.7M | -13.28% |