First Trust · 2020-02-21 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 | +$1.2M | — | — | $459.1M | 每日估算 |
| 2026-07-31 | -$5.6M | — | — | $456.1M | 每日估算 |
| 2026-07-30 | +$3.5M | — | — | $458.8M | 每日估算 |
| 2026-07-29 | -$286,175 | — | — | $458.1M | 每日估算 |
| 2026-07-28 | -$3.7M | — | — | $457.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 2 C6.88 STATE STREET SPDR S&P 500 ETF TRUST | DE | 5,738 | $386.4M | 96.08% |
SPY 2 P654.96 STATE STREET SPDR S&P 500 ETF TRUST | DE | 5,738 | $18.5M | 4.59% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 4,624,895 | $4.6M | 1.15% |
SPY 2 C6.88 |
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 | +$3.2M | — | — | $460.8M | 每日估算 |
| 2026-07-26 | -$99,785 | — | — | $457.5M | 每日估算 |
| 2026-07-25 | -$99,785 | — | — | $457.5M | 每日估算 |
| 2026-02-28 | +$16.7M | $291.0M | $274.3M | $402.2M | SEC 月度 |
| 2026-01-31 | -$9.6M | $0 | $9.6M | — | SEC 月度 |
| 2025-12-31 | -$7.1M | $1.2M | $8.3M | — | SEC 月度 |
| DE |
| 54 |
| $3.6M |
| 0.90% |
SPY 2 C6.88 STATE STREET SPDR S&P 500 ETF TRUST | DE | 52 | $3.5M | 0.87% |
SPY 2 P654.96 STATE STREET SPDR S&P 500 ETF TRUST | DE | 54 | $173,733 | 0.04% |
SPY 2 P654.96 STATE STREET SPDR S&P 500 ETF TRUST | DE | 52 | $167,299 | 0.04% |
SPY 2 P482.6 STATE STREET SPDR S&P 500 ETF TRUST | DE | -52 | -$42,034 | -0.01% |
SPY 2 P482.6 STATE STREET SPDR S&P 500 ETF TRUST | DE | -54 | -$43,651 | -0.01% |
SPY 2 C771.27 STATE STREET SPDR S&P 500 ETF TRUST | DE | -52 | -$87,246 | -0.02% |
SPY 2 C771.27 STATE STREET SPDR S&P 500 ETF TRUST | DE | -54 | -$90,602 | -0.02% |
SPY 2 P482.6 STATE STREET SPDR S&P 500 ETF TRUST | DE | -5,738 | -$4.6M | -1.15% |
SPY 2 C771.27 STATE STREET SPDR S&P 500 ETF TRUST | DE | -5,738 | -$9.6M | -2.39% |