First Trust · 2020-06-19 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 | -$5.2M | — | — | $343.3M | 每日估算 |
| 2026-07-30 | +$2.0M | — | — | $345.9M | 每日估算 |
| 2026-07-29 | +$4.0M | — | — | $346.4M | 每日估算 |
| 2026-07-28 | +$16.6M | — | — | $342.0M | 每日估算 |
| 2026-07-27 | -$17.1M | — | — | $324.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 6 C5.93 STATE STREET SPDR S&P 500 ETF TRUST | DE | 3,952 | $267.5M | 95.01% |
SPY 6 C5.93 STATE STREET SPDR S&P 500 ETF TRUST | DE | 420 | $28.4M | 10.10% |
SPY 6 P564.57 STATE STREET SPDR S&P 500 ETF TRUST | DE | 4,337 | $2.0M | 0.73% |
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 | +$313,664 | — | — | $342.3M | 每日估算 |
| 2026-07-25 | +$313,664 | — | — | $342.3M | 每日估算 |
| 2026-02-28 | +$1.2M | $2.4M | $1.2M | $281.6M | SEC 月度 |
| 2026-01-31 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
| 2025-12-31 | -$7,997 | $1.2M | $1.2M | — | SEC 月度 |
| STIV |
| 1,458,339 |
| $1.5M |
| 0.52% |
SPY 6 C5.93 STATE STREET SPDR S&P 500 ETF TRUST | DE | 19 | $1.3M | 0.46% |
SPY 6 P564.57 STATE STREET SPDR S&P 500 ETF TRUST | DE | 54 | $25,429 | 0.01% |
SPY 6 P416 STATE STREET SPDR S&P 500 ETF TRUST | DE | -19 | -$2,234 | -0.00% |
SPY 6 P416 STATE STREET SPDR S&P 500 ETF TRUST | DE | -420 | -$49,384 | -0.02% |
SPY 6 C666.07 STATE STREET SPDR S&P 500 ETF TRUST | DE | -73 | -$307,305 | -0.11% |
SPY 6 P416 STATE STREET SPDR S&P 500 ETF TRUST | DE | -3,952 | -$464,676 | -0.17% |
SPY 6 C666.07 STATE STREET SPDR S&P 500 ETF TRUST | DE | -4,318 | -$18.2M | -6.45% |