First Trust · 2020-12-18 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 | -$6.5M | — | — | $425.5M | 每日估算 |
| 2026-07-30 | +$4.1M | — | — | $428.2M | 每日估算 |
| 2026-07-29 | +$45,443 | — | — | $426.9M | 每日估算 |
| 2026-07-28 | -$349,214 | — | — | $426.4M | 每日估算 |
| 2026-07-27 | -$102,686 | — | — | $426.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 12 C6.8 STATE STREET SPDR S&P 500 ETF TRUST | DE | 5,263 | $354.3M | 85.48% |
SPY 12 C6.8 STATE STREET SPDR S&P 500 ETF TRUST | DE | 429 | $28.9M | 6.97% |
SPY 12 C6.8 STATE STREET SPDR S&P 500 ETF TRUST | DE | 231 | $15.5M | 3.75% |
SPY 12 P646.56 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 | -$351,014 | — | — | $426.1M | 每日估算 |
| 2026-07-25 | -$351,014 | — | — | $426.1M | 每日估算 |
| 2026-02-28 | -$1.1M | $1.1M | $2.3M | $414.4M | SEC 月度 |
| 2026-01-31 | +$12.4M | $14.7M | $2.3M | — | SEC 月度 |
| 2025-12-31 | +$55.1M | $300.0M | $244.9M | — | SEC 月度 |
| DE |
| 5,264 |
| $14.3M |
| 3.45% |
SPY 12 C6.8 STATE STREET SPDR S&P 500 ETF TRUST | DE | 119 | $8.0M | 1.93% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 4,109,907 | $4.1M | 0.99% |
SPY 12 P646.56 STATE STREET SPDR S&P 500 ETF TRUST | DE | 428 | $1.2M | 0.28% |
SPY 12 P646.56 STATE STREET SPDR S&P 500 ETF TRUST | DE | 231 | $627,597 | 0.15% |
SPY 12 P646.56 STATE STREET SPDR S&P 500 ETF TRUST | DE | 119 | $323,308 | 0.08% |
SPY 12 P476.41 STATE STREET SPDR S&P 500 ETF TRUST | DE | -119 | -$76,028 | -0.02% |
SPY 12 P476.41 STATE STREET SPDR S&P 500 ETF TRUST | DE | -231 | -$147,584 | -0.04% |
SPY 12 C761.99 STATE STREET SPDR S&P 500 ETF TRUST | DE | -119 | -$170,350 | -0.04% |
SPY 12 P476.41 STATE STREET SPDR S&P 500 ETF TRUST | DE | -429 | -$274,084 | -0.07% |
SPY 12 C761.99 STATE STREET SPDR S&P 500 ETF TRUST | DE | -231 | -$330,679 | -0.08% |
SPY 12 C761.99 STATE STREET SPDR S&P 500 ETF TRUST | DE | -428 | -$612,686 | -0.15% |
SPY 12 P476.41 STATE STREET SPDR S&P 500 ETF TRUST | DE | -5,263 | -$3.4M | -0.81% |
SPY 12 C761.99 STATE STREET SPDR S&P 500 ETF TRUST | DE | -5,264 | -$7.5M | -1.82% |