First Trust · 2020-05-15 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 | +$2.0M | — | — | $373.3M | 每日估算 |
| 2026-07-31 | -$6.6M | — | — | $369.9M | 每日估算 |
| 2026-07-30 | +$3.8M | — | — | $372.9M | 每日估算 |
| 2026-07-29 | -$978,119 | — | — | $372.2M | 每日估算 |
| 2026-07-28 | +$3.1M | — | — | $372.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 5 C5.93 STATE STREET SPDR S&P 500 ETF TRUST | DE | 3,895 | $264.3M | 88.12% |
SPY 5 C5.93 STATE STREET SPDR S&P 500 ETF TRUST | DE | 670 | $45.5M | 15.16% |
SPY 5 C5.93 STATE STREET SPDR S&P 500 ETF TRUST | DE | 71 | $4.8M | 1.61% |
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 | -$2.9M | — | — | $369.6M | 每日估算 |
| 2026-07-26 | -$237,921 | — | — | $372.2M | 每日估算 |
| 2026-07-25 | -$237,921 | — | — | $372.2M | 每日估算 |
| 2026-02-28 | -$4,501 | $1.1M | $1.1M | $300.0M | SEC 月度 |
| 2026-01-31 | -$1.1M | $0 | $1.1M | — | SEC 月度 |
| 2025-12-31 | +$3.4M | $3.4M | $0 | — | SEC 月度 |
| STIV |
| 1,337,177 |
| $1.3M |
| 0.45% |
SPY 5 P564.49 STATE STREET SPDR S&P 500 ETF TRUST | DE | 4,038 | $1.2M | 0.39% |
SPY 5 P564.49 STATE STREET SPDR S&P 500 ETF TRUST | DE | 546 | $160,044 | 0.05% |
SPY 5 P564.49 STATE STREET SPDR S&P 500 ETF TRUST | DE | 52 | $15,242 | 0.01% |
SPY 5 P415.94 STATE STREET SPDR S&P 500 ETF TRUST | DE | -88 | -$5,574 | -0.00% |
SPY 5 P415.94 STATE STREET SPDR S&P 500 ETF TRUST | DE | -796 | -$50,419 | -0.02% |
SPY 5 C667.29 STATE STREET SPDR S&P 500 ETF TRUST | DE | -52 | -$189,141 | -0.06% |
SPY 5 P415.94 STATE STREET SPDR S&P 500 ETF TRUST | DE | -3,752 | -$237,652 | -0.08% |
SPY 5 C667.29 STATE STREET SPDR S&P 500 ETF TRUST | DE | -562 | -$2.0M | -0.68% |
SPY 5 C667.29 STATE STREET SPDR S&P 500 ETF TRUST | DE | -4,022 | -$14.6M | -4.88% |