First Trust · 2026-02-19 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 | -$821,087 | — | — | $64.8M | 每日估算 |
| 2026-07-30 | +$494,867 | — | — | $65.1M | 每日估算 |
| 2026-07-29 | -$55,423 | — | — | $65.0M | 每日估算 |
| 2026-07-28 | -$52,410 | — | — | $65.0M | 每日估算 |
| 2026-07-27 | +$7,414 | — | — | $65.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 2 C6.92 STATE STREET SPDR S&P 500 ETF TRUST | DE | 286 | $19.3M | 43.90% |
SPY 2 C6.92 STATE STREET SPDR S&P 500 ETF TRUST | DE | 198 | $13.3M | 30.39% |
SPY 2 C6.92 STATE STREET SPDR S&P 500 ETF TRUST | DE | 110 | $7.4M | 16.88% |
SPY 2 C6.92 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 | -$40,994 | — | — | $65.0M | 每日估算 |
| 2026-07-25 | -$40,994 | — | — | $65.0M | 每日估算 |
| 2026-02-28 | +$43.9M | $43.9M | $0 | $43.9M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DE |
| 44 |
| $3.0M |
| 6.75% |
SPY 2 P603.28 STATE STREET SPDR S&P 500 ETF TRUST | DE | 1,144 | $2.4M | 5.58% |
SPY 2 P689.46 STATE STREET SPDR S&P 500 ETF TRUST | DE | 572 | $2.4M | 5.47% |
SPY 2 P603.28 STATE STREET SPDR S&P 500 ETF TRUST | DE | 792 | $1.7M | 3.87% |
SPY 2 P689.46 STATE STREET SPDR S&P 500 ETF TRUST | DE | 396 | $1.7M | 3.79% |
SPY 2 P603.28 STATE STREET SPDR S&P 500 ETF TRUST | DE | 440 | $942,242 | 2.15% |
SPY 2 P689.46 STATE STREET SPDR S&P 500 ETF TRUST | DE | 220 | $923,677 | 2.11% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 494,065 | $494,065 | 1.13% |
SPY 2 P603.28 STATE STREET SPDR S&P 500 ETF TRUST | DE | 176 | $376,897 | 0.86% |
SPY 2 P689.46 STATE STREET SPDR S&P 500 ETF TRUST | DE | 88 | $369,471 | 0.84% |
SPY 2 C774.95 STATE STREET SPDR S&P 500 ETF TRUST | DE | -44 | -$68,754 | -0.16% |
SPY 2 C774.95 STATE STREET SPDR S&P 500 ETF TRUST | DE | -110 | -$171,885 | -0.39% |
SPY 2 C774.95 STATE STREET SPDR S&P 500 ETF TRUST | DE | -198 | -$309,393 | -0.71% |
SPY 2 C774.95 STATE STREET SPDR S&P 500 ETF TRUST | DE | -286 | -$446,901 | -1.02% |
SPY 2 P620.52 STATE STREET SPDR S&P 500 ETF TRUST | DE | -264 | -$648,426 | -1.48% |
SPY 2 P620.52 STATE STREET SPDR S&P 500 ETF TRUST | DE | -660 | -$1.6M | -3.70% |
SPY 2 P620.52 STATE STREET SPDR S&P 500 ETF TRUST | DE | -1,188 | -$2.9M | -6.65% |
SPY 2 P620.52 STATE STREET SPDR S&P 500 ETF TRUST | DE | -1,716 | -$4.2M | -9.61% |