First Trust · 2021-03-19 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$677,709 | — | — | $454.3M | 每日估算 |
| 2026-07-31 | -$3.9M | — | — | $452.2M | 每日估算 |
| 2026-07-30 | +$4.4M | — | — | $454.0M | 每日估算 |
| 2026-07-29 | +$353,104 | — | — | $451.4M | 每日估算 |
| 2026-07-28 | +$1.5M | — | — | $450.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 3 C5.63 STATE STREET SPDR S&P 500 ETF TRUST | DE | 5,148 | $349.5M | 91.80% |
SPY 3 C5.63 STATE STREET SPDR S&P 500 ETF TRUST | DE | 811 | $55.1M | 14.46% |
SPY 3 C5.63 STATE STREET SPDR S&P 500 ETF TRUST | DE | 102 | $6.9M | 1.82% |
Dreyfus Government Cash Management Funds SH BEN INT |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | -$2.2M | — | — | $448.5M | 每日估算 |
| 2026-07-26 | -$493,422 | — | — | $450.2M | 每日估算 |
| 2026-07-25 | -$493,422 | — | — | $450.2M | 每日估算 |
| 2026-02-28 | -$1.0M | $0 | $1.0M | $380.8M | SEC 月度 |
| 2026-01-31 | -$3.1M | $0 | $3.1M | — | SEC 月度 |
| 2025-12-31 | +$18.8M | $23.9M | $5.2M | — | SEC 月度 |
| STIV |
| 1,136,891 |
| $1.1M |
| 0.30% |
SPY 3 P535.78 STATE STREET SPDR S&P 500 ETF TRUST | DE | 5,256 | $116,841 | 0.03% |
SPY 3 P535.78 STATE STREET SPDR S&P 500 ETF TRUST | DE | 584 | $12,982 | 0.00% |
SPY 3 P535.78 STATE STREET SPDR S&P 500 ETF TRUST | DE | 221 | $4,913 | 0.00% |
SPY 3 P394.79 STATE STREET SPDR S&P 500 ETF TRUST | DE | -323 | -$1,525 | -0.00% |
SPY 3 P394.79 STATE STREET SPDR S&P 500 ETF TRUST | DE | -943 | -$4,451 | -0.00% |
SPY 3 P394.79 STATE STREET SPDR S&P 500 ETF TRUST | DE | -4,795 | -$22,632 | -0.01% |
SPY 3 C635.72 STATE STREET SPDR S&P 500 ETF TRUST | DE | -221 | -$1.2M | -0.30% |
SPY 3 C635.72 STATE STREET SPDR S&P 500 ETF TRUST | DE | -584 | -$3.1M | -0.80% |
SPY 3 C635.72 STATE STREET SPDR S&P 500 ETF TRUST | DE | -5,256 | -$27.5M | -7.23% |