First Trust · 2019-11-15 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 | +$1.0M | — | — | $395.7M | 每日估算 |
| 2026-07-31 | -$5.1M | — | — | $393.2M | 每日估算 |
| 2026-07-30 | +$3.2M | — | — | $395.6M | 每日估算 |
| 2026-07-29 | -$349,604 | — | — | $394.9M | 每日估算 |
| 2026-07-28 | +$1.6M | — | — | $394.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 11 C6.58 STATE STREET SPDR S&P 500 ETF TRUST | DE | 4,814 | $325.0M | 86.25% |
SPY 11 C6.58 STATE STREET SPDR S&P 500 ETF TRUST | DE | 579 | $39.1M | 10.37% |
SPY 11 C6.58 STATE STREET SPDR S&P 500 ETF TRUST | DE | 162 | $10.9M | 2.90% |
SPY 11 P626.08 STATE STREET SPDR S&P 500 ETF TRUST |
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 | -$1.9M | — | — | $392.7M | 每日估算 |
| 2026-07-26 | -$468,488 | — | — | $394.1M | 每日估算 |
| 2026-07-25 | -$468,488 | — | — | $394.1M | 每日估算 |
| 2026-02-28 | -$3.7M | $0 | $3.7M | $376.9M | SEC 月度 |
| 2026-01-31 | +$2.4M | $3.7M | $1.2M | — | SEC 月度 |
| 2025-12-31 | +$18.2M | $18.2M | $0 | — | SEC 月度 |
| DE |
| 4,940 |
| $10.3M |
| 2.72% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 3,476,401 | $3.5M | 0.92% |
SPY 11 P626.08 STATE STREET SPDR S&P 500 ETF TRUST | DE | 543 | $1.1M | 0.30% |
SPY 11 P626.08 STATE STREET SPDR S&P 500 ETF TRUST | DE | 72 | $149,523 | 0.04% |
SPY 11 P461.32 STATE STREET SPDR S&P 500 ETF TRUST | DE | -162 | -$80,798 | -0.02% |
SPY 11 C744.24 STATE STREET SPDR S&P 500 ETF TRUST | DE | -72 | -$132,288 | -0.04% |
SPY 11 P461.32 STATE STREET SPDR S&P 500 ETF TRUST | DE | -579 | -$288,776 | -0.08% |
SPY 11 C744.24 STATE STREET SPDR S&P 500 ETF TRUST | DE | -525 | -$964,604 | -0.26% |
SPY 11 P461.32 STATE STREET SPDR S&P 500 ETF TRUST | DE | -4,814 | -$2.4M | -0.64% |
SPY 11 C744.24 STATE STREET SPDR S&P 500 ETF TRUST | DE | -4,958 | -$9.1M | -2.42% |