First Trust · 2024-12-19 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 | -$227,065 | — | — | $47.9M | 每日估算 |
| 2026-07-30 | +$120,356 | — | — | $48.0M | 每日估算 |
| 2026-07-29 | -$28,302 | — | — | $48.0M | 每日估算 |
| 2026-07-28 | -$44,551 | — | — | $48.0M | 每日估算 |
| 2026-07-27 | +$51,757 | — | — | $48.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 12 C6.79 STATE STREET SPDR S&P 500 ETF TRUST | DE | 518 | $34.9M | 66.07% |
SPY 12 C6.79 STATE STREET SPDR S&P 500 ETF TRUST | DE | 108 | $7.3M | 13.77% |
SPY 12 C6.79 STATE STREET SPDR S&P 500 ETF TRUST | DE | 72 | $4.8M | 9.18% |
SPY 12 C6.79 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 | -$63,903 | — | — | $47.9M | 每日估算 |
| 2026-07-25 | -$63,903 | — | — | $47.9M | 每日估算 |
| 2026-02-28 | +$300 | $1.6M | $1.6M | $52.8M | SEC 月度 |
| 2026-01-31 | +$12.3M | $14.8M | $2.5M | — | SEC 月度 |
| 2025-12-31 | +$6.6M | $44.2M | $37.7M | — | SEC 月度 |
| DE |
| 72 |
| $4.8M |
| 9.18% |
SPY 12 P680.57 STATE STREET SPDR S&P 500 ETF TRUST | DE | 554 | $2.0M | 3.80% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 523,042 | $523,042 | 0.99% |
SPY 12 P680.57 STATE STREET SPDR S&P 500 ETF TRUST | DE | 72 | $260,472 | 0.49% |
SPY 12 P680.57 STATE STREET SPDR S&P 500 ETF TRUST | DE | 72 | $260,472 | 0.49% |
SPY 12 P680.57 STATE STREET SPDR S&P 500 ETF TRUST | DE | 72 | $260,472 | 0.49% |
SPY 12 P336.21 STATE STREET SPDR S&P 500 ETF TRUST | DE | -48 | -$10,730 | -0.02% |
SPY 12 P336.21 STATE STREET SPDR S&P 500 ETF TRUST | DE | -72 | -$16,096 | -0.03% |
SPY 12 P336.21 STATE STREET SPDR S&P 500 ETF TRUST | DE | -84 | -$18,778 | -0.04% |
SPY 12 P336.21 STATE STREET SPDR S&P 500 ETF TRUST | DE | -566 | -$126,529 | -0.24% |
SPY 12 C728.23 STATE STREET SPDR S&P 500 ETF TRUST | DE | -72 | -$201,725 | -0.38% |
SPY 12 C728.23 STATE STREET SPDR S&P 500 ETF TRUST | DE | -72 | -$201,725 | -0.38% |
SPY 12 C728.23 STATE STREET SPDR S&P 500 ETF TRUST | DE | -72 | -$201,725 | -0.38% |
SPY 12 C728.23 STATE STREET SPDR S&P 500 ETF TRUST | DE | -554 | -$1.6M | -2.94% |