First Trust · 2019-11-06 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$3.7M | — | — | $371.5M | 每日估算 |
| 2026-07-31 | -$3.5M | — | — | $366.7M | 每日估算 |
| 2026-07-30 | +$1.9M | — | — | $368.3M | 每日估算 |
| 2026-07-29 | +$46,693 | — | — | $368.0M | 每日估算 |
| 2026-07-28 | +$1.6M | — | — | $367.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 8 C6.42 STATE STREET SPDR S&P 500 ETF TRUST | DE | 4,726 | $319.8M | 92.10% |
SPY 8 C6.42 STATE STREET SPDR S&P 500 ETF TRUST | DE | 352 | $23.8M | 6.86% |
SPY 8 P611.27 STATE STREET SPDR S&P 500 ETF TRUST | DE | 4,700 | $6.0M | 1.72% |
SPY 8 C6.42 STATE STREET SPDR S&P 500 ETF TRUST |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | -$2.0M | — | — | $365.5M | 每日估算 |
| 2026-07-26 | -$383,181 | — | — | $367.2M | 每日估算 |
| 2026-07-25 | -$383,181 | — | — | $367.2M | 每日估算 |
| 2026-02-28 | +$4,625 | $2.2M | $2.2M | $347.2M | SEC 月度 |
| 2026-01-31 | -$10.0M | $0 | $10.0M | — | SEC 月度 |
| 2025-12-31 | -$1.1M | $5.5M | $6.6M | — | SEC 月度 |
| DE |
| 85 |
| $5.8M |
| 1.66% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 2,396,507 | $2.4M | 0.69% |
SPY 8 P611.27 STATE STREET SPDR S&P 500 ETF TRUST | DE | 463 | $587,890 | 0.17% |
SPY 8 C6.42 STATE STREET SPDR S&P 500 ETF TRUST | DE | 1 | $67,669 | 0.02% |
SPY 8 P611.27 STATE STREET SPDR S&P 500 ETF TRUST | DE | 1 | $1,270 | 0.00% |
SPY 8 P450.41 STATE STREET SPDR S&P 500 ETF TRUST | DE | -1 | -$285 | -0.00% |
SPY 8 C720.52 STATE STREET SPDR S&P 500 ETF TRUST | DE | -1 | -$1,830 | -0.00% |
SPY 8 P450.41 STATE STREET SPDR S&P 500 ETF TRUST | DE | -85 | -$24,224 | -0.01% |
SPY 8 P450.41 STATE STREET SPDR S&P 500 ETF TRUST | DE | -584 | -$166,434 | -0.05% |
SPY 8 C720.52 STATE STREET SPDR S&P 500 ETF TRUST | DE | -463 | -$847,434 | -0.24% |
SPY 8 P450.41 STATE STREET SPDR S&P 500 ETF TRUST | DE | -4,494 | -$1.3M | -0.37% |
SPY 8 C720.52 STATE STREET SPDR S&P 500 ETF TRUST | DE | -4,700 | -$8.6M | -2.48% |