First Trust · 2020-07-17 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 | -$7.3M | — | — | $439.3M | 每日估算 |
| 2026-07-30 | +$16.8M | — | — | $442.8M | 每日估算 |
| 2026-07-29 | -$255,583 | — | — | $429.5M | 每日估算 |
| 2026-07-28 | +$23.4M | — | — | $429.0M | 每日估算 |
| 2026-07-27 | -$24.0M | — | — | $405.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 7 C6.27 STATE STREET SPDR S&P 500 ETF TRUST | DE | 5,840 | $395.1M | 99.95% |
SPY 7 C6.27 STATE STREET SPDR S&P 500 ETF TRUST | DE | 108 | $7.3M | 1.85% |
SPY 7 P596.2 STATE STREET SPDR S&P 500 ETF TRUST | DE | 5,876 | $5.1M | 1.29% |
Dreyfus Government Cash Management Funds SH BEN INT |
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 | -$85,486 | — | — | $428.9M | 每日估算 |
| 2026-07-25 | -$85,486 | — | — | $428.9M | 每日估算 |
| 2026-02-28 | -$1.2M | $0 | $1.2M | $395.3M | SEC 月度 |
| 2026-01-31 | +$2,063 | $1.2M | $1.2M | — | SEC 月度 |
| 2025-12-31 | -$13.0M | $1.2M | $14.2M | — | SEC 月度 |
| STIV |
| 2,413,648 |
| $2.4M |
| 0.61% |
SPY 7 P596.2 STATE STREET SPDR S&P 500 ETF TRUST | DE | 72 | $62,511 | 0.02% |
SPY 7 P439.31 STATE STREET SPDR S&P 500 ETF TRUST | DE | -108 | -$21,072 | -0.01% |
SPY 7 C702.7 STATE STREET SPDR S&P 500 ETF TRUST | DE | -72 | -$160,731 | -0.04% |
SPY 7 P439.31 STATE STREET SPDR S&P 500 ETF TRUST | DE | -5,840 | -$1.1M | -0.29% |
SPY 7 C702.7 STATE STREET SPDR S&P 500 ETF TRUST | DE | -5,876 | -$13.1M | -3.32% |