First Trust · 2025-09-19 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 | -$147,212 | — | — | $11.5M | 每日估算 |
| 2026-07-30 | +$90,418 | — | — | $11.6M | 每日估算 |
| 2026-07-29 | -$20,747 | — | — | $11.6M | 每日估算 |
| 2026-07-28 | +$12,899 | — | — | $11.6M | 每日估算 |
| 2026-07-27 | -$27,081 | — | — | $11.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 8 C6.67 STATE STREET SPDR S&P 500 ETF TRUST | DE | 184 | $12.4M | 56.48% |
SPY 8 C6.67 STATE STREET SPDR S&P 500 ETF TRUST | DE | 115 | $7.8M | 35.30% |
SPY 8 C6.67 STATE STREET SPDR S&P 500 ETF TRUST | DE | 23 | $1.6M | 7.06% |
SPY 8 P663.73 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 | -$11,900 | — | — | $11.6M | 每日估算 |
| 2026-07-25 | -$11,900 | — | — | $11.6M | 每日估算 |
| 2026-02-28 | -$1.6M | $0 | $1.6M | $22.0M | SEC 月度 |
| 2026-01-31 | +$1.6M | $1.6M | $0 | — | SEC 月度 |
| 2025-12-31 | +$1.6M | $1.6M | $0 | — | SEC 月度 |
| DE |
| 414 |
| $915,900 |
| 4.16% |
SPY 8 P580.74 STATE STREET SPDR S&P 500 ETF TRUST | DE | 828 | $765,660 | 3.47% |
SPY 8 P663.73 STATE STREET SPDR S&P 500 ETF TRUST | DE | 184 | $407,067 | 1.85% |
SPY 8 P580.74 STATE STREET SPDR S&P 500 ETF TRUST | DE | 368 | $340,293 | 1.54% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 177,006 | $177,006 | 0.80% |
SPY 8 P663.73 STATE STREET SPDR S&P 500 ETF TRUST | DE | 46 | $101,767 | 0.46% |
SPY 8 P580.74 STATE STREET SPDR S&P 500 ETF TRUST | DE | 92 | $85,073 | 0.39% |
SPY 8 C734.38 STATE STREET SPDR S&P 500 ETF TRUST | DE | -23 | -$28,676 | -0.13% |
SPY 8 C734.38 STATE STREET SPDR S&P 500 ETF TRUST | DE | -115 | -$143,381 | -0.65% |
SPY 8 P597.34 STATE STREET SPDR S&P 500 ETF TRUST | DE | -138 | -$151,531 | -0.69% |
SPY 8 C734.38 STATE STREET SPDR S&P 500 ETF TRUST | DE | -184 | -$229,409 | -1.04% |
SPY 8 P597.34 STATE STREET SPDR S&P 500 ETF TRUST | DE | -690 | -$757,655 | -3.44% |
SPY 8 P597.34 STATE STREET SPDR S&P 500 ETF TRUST | DE | -1,104 | -$1.2M | -5.50% |