First Trust · 2025-10-16 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 | -$16,465 | — | — | $4.9M | 每日估算 |
| 2026-07-30 | +$13,042 | — | — | $4.9M | 每日估算 |
| 2026-07-29 | -$3,248 | — | — | $4.9M | 每日估算 |
| 2026-07-28 | +$13,292 | — | — | $4.9M | 每日估算 |
| 2026-07-27 | -$15,085 | — | — | $4.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 10 C6.61 STATE STREET SPDR S&P 500 ETF TRUST | DE | 23 | $1.6M | 49.44% |
SPY 10 C6.61 STATE STREET SPDR S&P 500 ETF TRUST | DE | 23 | $1.6M | 49.44% |
SPY 10 C581.31 STATE STREET SPDR S&P 500 ETF TRUST | DE | 81 | $1.0M | 32.65% |
SPY 10 C581.31 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 | -$2,550 | — | — | $4.9M | 每日估算 |
| 2026-07-25 | -$2,550 | — | — | $4.9M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $3.1M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DE |
| 81 |
| $1.0M |
| 32.65% |
SPY 10 P664.36 STATE STREET SPDR S&P 500 ETF TRUST | DE | 23 | $61,809 | 1.97% |
SPY 10 P664.36 STATE STREET SPDR S&P 500 ETF TRUST | DE | 23 | $61,809 | 1.97% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 28,029 | $28,029 | 0.89% |
SPY 10 P597.92 STATE STREET SPDR S&P 500 ETF TRUST | DE | -23 | -$33,066 | -1.05% |
SPY 10 P597.92 STATE STREET SPDR S&P 500 ETF TRUST | DE | -23 | -$33,066 | -1.05% |
SPY 10 C664.36 STATE STREET SPDR S&P 500 ETF TRUST | DE | -23 | -$138,372 | -4.41% |
SPY 10 C664.36 STATE STREET SPDR S&P 500 ETF TRUST | DE | -23 | -$138,372 | -4.41% |
SPY 10 C597.92 STATE STREET SPDR S&P 500 ETF TRUST | DE | -81 | -$911,099 | -29.01% |
SPY 10 C597.92 STATE STREET SPDR S&P 500 ETF TRUST | DE | -81 | -$911,099 | -29.01% |