First Trust · 2021-01-15 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 | -$6.9M | — | — | $468.8M | 每日估算 |
| 2026-07-30 | +$3.5M | — | — | $471.8M | 每日估算 |
| 2026-07-29 | +$1,039 | — | — | $471.2M | 每日估算 |
| 2026-07-28 | -$2.3M | — | — | $470.7M | 每日估算 |
| 2026-07-27 | +$1.5M | — | — | $472.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 1 C6.91 STATE STREET SPDR S&P 500 ETF TRUST | DE | 5,128 | $345.1M | 79.23% |
SPY 1 C6.91 STATE STREET SPDR S&P 500 ETF TRUST | DE | 782 | $52.6M | 12.08% |
SPY 1 C6.91 STATE STREET SPDR S&P 500 ETF TRUST | DE | 356 | $24.0M | 5.50% |
SPY 1 P657.08 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 | -$207,006 | — | — | $470.5M | 每日估算 |
| 2026-07-25 | -$207,006 | — | — | $470.5M | 每日估算 |
| 2026-02-28 | +$25.0M | $28.3M | $3.3M | $435.5M | SEC 月度 |
| 2026-01-31 | +$58.3M | $410.9M | $352.6M | — | SEC 月度 |
| 2025-12-31 | -$4.3M | $0 | $4.3M | — | SEC 月度 |
| DE |
| 5,128 |
| $15.9M |
| 3.65% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 4,605,860 | $4.6M | 1.06% |
SPY 1 C6.91 STATE STREET SPDR S&P 500 ETF TRUST | DE | 47 | $3.2M | 0.73% |
SPY 1 P657.08 STATE STREET SPDR S&P 500 ETF TRUST | DE | 782 | $2.4M | 0.56% |
SPY 1 P657.08 STATE STREET SPDR S&P 500 ETF TRUST | DE | 356 | $1.1M | 0.25% |
SPY 1 P657.08 STATE STREET SPDR S&P 500 ETF TRUST | DE | 47 | $145,646 | 0.03% |
SPY 1 P484.16 STATE STREET SPDR S&P 500 ETF TRUST | DE | -47 | -$34,688 | -0.01% |
SPY 1 C772.1 STATE STREET SPDR S&P 500 ETF TRUST | DE | -47 | -$63,340 | -0.01% |
SPY 1 P484.16 STATE STREET SPDR S&P 500 ETF TRUST | DE | -356 | -$262,742 | -0.06% |
SPY 1 C772.1 STATE STREET SPDR S&P 500 ETF TRUST | DE | -356 | -$479,767 | -0.11% |
SPY 1 P484.16 STATE STREET SPDR S&P 500 ETF TRUST | DE | -782 | -$577,147 | -0.13% |
SPY 1 C772.1 STATE STREET SPDR S&P 500 ETF TRUST | DE | -782 | -$1.1M | -0.24% |
SPY 1 P484.16 STATE STREET SPDR S&P 500 ETF TRUST | DE | -5,128 | -$3.8M | -0.87% |
SPY 1 C772.1 STATE STREET SPDR S&P 500 ETF TRUST | DE | -5,128 | -$6.9M | -1.59% |