First Trust · 2026-01-16 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 | -$26,184 | — | — | $4.7M | 每日估算 |
| 2026-07-30 | +$14,641 | — | — | $4.8M | 每日估算 |
| 2026-07-29 | -$1,497 | — | — | $4.8M | 每日估算 |
| 2026-07-28 | +$10,034 | — | — | $4.8M | 每日估算 |
| 2026-07-27 | -$12,576 | — | — | $4.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 1 C6.89 STATE STREET SPDR S&P 500 ETF TRUST | DE | 22 | $1.5M | 48.61% |
SPY 1 C6.89 STATE STREET SPDR S&P 500 ETF TRUST | DE | 22 | $1.5M | 48.61% |
SPY 1 C605.17 STATE STREET SPDR S&P 500 ETF TRUST | DE | 75 | $860,996 | 28.27% |
SPY 1 C605.17 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 | -$5,550 | — | — | $4.7M | 每日估算 |
| 2026-07-25 | -$5,550 | — | — | $4.7M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $3.0M | SEC 月度 |
| 2026-01-31 | +$3.0M | $3.0M | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DE |
| 75 |
| $860,996 |
| 28.27% |
SPY 1 P691.63 STATE STREET SPDR S&P 500 ETF TRUST | DE | 22 | $90,289 | 2.96% |
SPY 1 P691.63 STATE STREET SPDR S&P 500 ETF TRUST | DE | 22 | $90,289 | 2.96% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 34,038 | $34,038 | 1.12% |
SPY 1 P622.46 STATE STREET SPDR S&P 500 ETF TRUST | DE | -22 | -$51,260 | -1.68% |
SPY 1 P622.46 STATE STREET SPDR S&P 500 ETF TRUST | DE | -22 | -$51,260 | -1.68% |
SPY 1 C691.63 STATE STREET SPDR S&P 500 ETF TRUST | DE | -22 | -$114,591 | -3.76% |
SPY 1 C691.63 STATE STREET SPDR S&P 500 ETF TRUST | DE | -22 | -$114,591 | -3.76% |
SPY 1 C622.46 STATE STREET SPDR S&P 500 ETF TRUST | DE | -75 | -$759,048 | -24.92% |
SPY 1 C622.46 STATE STREET SPDR S&P 500 ETF TRUST | DE | -75 | -$759,048 | -24.92% |