First Trust · 2020-10-16 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 | -$4.7M | — | — | $380.8M | 每日估算 |
| 2026-07-30 | +$2.9M | — | — | $383.1M | 每日估算 |
| 2026-07-29 | -$289,792 | — | — | $382.4M | 每日估算 |
| 2026-07-28 | -$8.1M | — | — | $382.1M | 每日估算 |
| 2026-07-27 | +$7.7M | — | — | $389.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 10 C6.63 STATE STREET SPDR S&P 500 ETF TRUST | DE | 5,016 | $338.6M | 90.49% |
SPY 10 C6.63 STATE STREET SPDR S&P 500 ETF TRUST | DE | 403 | $27.2M | 7.27% |
SPY 10 P631.17 STATE STREET SPDR S&P 500 ETF TRUST | DE | 5,062 | $10.0M | 2.66% |
SPY 10 C6.63 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 | -$130,901 | — | — | $381.9M | 每日估算 |
| 2026-07-25 | -$130,901 | — | — | $381.9M | 每日估算 |
| 2026-02-28 | +$1.1M | $1.1M | $0 | $374.1M | SEC 月度 |
| 2026-01-31 | -$3.4M | $1.1M | $4.5M | — | SEC 月度 |
| 2025-12-31 | -$7.7M | $3.3M | $11.0M | — | SEC 月度 |
| DE |
| 64 |
| $4.3M |
| 1.15% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 3,124,252 | $3.1M | 0.84% |
SPY 10 C6.63 STATE STREET SPDR S&P 500 ETF TRUST | DE | 17 | $1.1M | 0.31% |
SPY 10 P631.17 STATE STREET SPDR S&P 500 ETF TRUST | DE | 342 | $672,847 | 0.18% |
SPY 10 P631.17 STATE STREET SPDR S&P 500 ETF TRUST | DE | 96 | $188,869 | 0.05% |
SPY 10 P465.07 STATE STREET SPDR S&P 500 ETF TRUST | DE | -17 | -$7,503 | -0.00% |
SPY 10 C742.32 STATE STREET SPDR S&P 500 ETF TRUST | DE | -17 | -$25,887 | -0.01% |
SPY 10 P465.07 STATE STREET SPDR S&P 500 ETF TRUST | DE | -64 | -$28,248 | -0.01% |
SPY 10 C742.32 STATE STREET SPDR S&P 500 ETF TRUST | DE | -96 | -$146,184 | -0.04% |
SPY 10 P465.07 STATE STREET SPDR S&P 500 ETF TRUST | DE | -403 | -$177,876 | -0.05% |
SPY 10 C742.32 STATE STREET SPDR S&P 500 ETF TRUST | DE | -228 | -$347,187 | -0.09% |
SPY 10 P465.07 STATE STREET SPDR S&P 500 ETF TRUST | DE | -5,016 | -$2.2M | -0.59% |
SPY 10 C742.32 STATE STREET SPDR S&P 500 ETF TRUST | DE | -5,159 | -$7.9M | -2.10% |