First Trust · 2025-11-21 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 | -$249,786 | — | — | $19.7M | 每日估算 |
| 2026-07-30 | +$149,819 | — | — | $19.8M | 每日估算 |
| 2026-07-29 | -$8,968 | — | — | $19.8M | 每日估算 |
| 2026-07-28 | -$6,292 | — | — | $19.8M | 每日估算 |
| 2026-07-27 | -$14,893 | — | — | $19.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 11 C6.62 STATE STREET SPDR S&P 500 ETF TRUST | DE | 138 | $9.3M | 54.03% |
SPY 11 C6.62 STATE STREET SPDR S&P 500 ETF TRUST | DE | 69 | $4.7M | 27.02% |
SPY 11 C6.62 STATE STREET SPDR S&P 500 ETF TRUST | DE | 46 | $3.1M | 18.01% |
SPY 11 P659.06 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$19,201 | — | — | $19.7M | 每日估算 |
| 2026-07-25 | -$19,201 | — | — | $19.7M | 每日估算 |
| 2026-02-28 | +$1.6M | $1.6M | $0 | $17.2M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$12.4M | $12.4M | $0 | — | SEC 月度 |
| DE |
| 276 |
| $767,217 |
| 4.45% |
SPY 11 P576.68 STATE STREET SPDR S&P 500 ETF TRUST | DE | 552 | $737,218 | 4.28% |
SPY 11 P659.06 STATE STREET SPDR S&P 500 ETF TRUST | DE | 138 | $383,608 | 2.22% |
SPY 11 P576.68 STATE STREET SPDR S&P 500 ETF TRUST | DE | 276 | $368,609 | 2.14% |
SPY 11 P659.06 STATE STREET SPDR S&P 500 ETF TRUST | DE | 92 | $255,739 | 1.48% |
SPY 11 P576.68 STATE STREET SPDR S&P 500 ETF TRUST | DE | 184 | $245,739 | 1.43% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 163,513 | $163,513 | 0.95% |
SPY 11 C751.13 STATE STREET SPDR S&P 500 ETF TRUST | DE | -46 | -$72,599 | -0.42% |
SPY 11 C751.13 STATE STREET SPDR S&P 500 ETF TRUST | DE | -69 | -$108,898 | -0.63% |
SPY 11 C751.13 STATE STREET SPDR S&P 500 ETF TRUST | DE | -138 | -$217,796 | -1.26% |
SPY 11 P593.16 STATE STREET SPDR S&P 500 ETF TRUST | DE | -276 | -$427,334 | -2.48% |
SPY 11 P593.16 STATE STREET SPDR S&P 500 ETF TRUST | DE | -414 | -$641,000 | -3.72% |
SPY 11 P593.16 STATE STREET SPDR S&P 500 ETF TRUST | DE | -828 | -$1.3M | -7.43% |