First Trust · 2024-10-18 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 | -$1.2M | — | — | $71.3M | 每日估算 |
| 2026-07-30 | +$657,474 | — | — | $71.9M | 每日估算 |
| 2026-07-29 | -$1.8M | — | — | $71.8M | 每日估算 |
| 2026-07-28 | -$71.0M | — | — | $73.6M | 每日估算 |
| 2026-07-27 | +$70.9M | — | — | $144.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 4 C6.92 STATE STREET SPDR S&P 500 ETF TRUST | DE | 849 | $57.5M | 79.34% |
SPY 4 C6.92 STATE STREET SPDR S&P 500 ETF TRUST | DE | 104 | $7.0M | 9.72% |
SPY 4 C6.92 STATE STREET SPDR S&P 500 ETF TRUST | DE | 96 | $6.5M | 8.97% |
SPY 4 P674.37 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 | -$59,998 | — | — | $73.5M | 每日估算 |
| 2026-07-25 | -$59,998 | — | — | $73.5M | 每日估算 |
| 2026-02-28 | +$1.7M | $1.7M | $0 | $72.5M | SEC 月度 |
| 2026-01-31 | +$31.9M | $56.1M | $24.2M | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DE |
| 849 |
| $977,708 |
| 1.35% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 738,397 | $738,397 | 1.02% |
SPY 4 P674.37 STATE STREET SPDR S&P 500 ETF TRUST | DE | 104 | $119,766 | 0.17% |
SPY 4 P674.37 STATE STREET SPDR S&P 500 ETF TRUST | DE | 96 | $110,554 | 0.15% |
SPY 4 P587.91 STATE STREET SPDR S&P 500 ETF TRUST | DE | -96 | -$21,138 | -0.03% |
SPY 4 C719.4 STATE STREET SPDR S&P 500 ETF TRUST | DE | -96 | -$21,799 | -0.03% |
SPY 4 P587.91 STATE STREET SPDR S&P 500 ETF TRUST | DE | -104 | -$22,900 | -0.03% |
SPY 4 C719.4 STATE STREET SPDR S&P 500 ETF TRUST | DE | -104 | -$23,615 | -0.03% |
SPY 4 P587.91 STATE STREET SPDR S&P 500 ETF TRUST | DE | -849 | -$186,941 | -0.26% |
SPY 4 C719.4 STATE STREET SPDR S&P 500 ETF TRUST | DE | -849 | -$192,782 | -0.27% |