First Trust · 2020-09-18 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 | -$5.1M | — | — | $347.7M | 每日估算 |
| 2026-07-30 | +$4.2M | — | — | $350.0M | 每日估算 |
| 2026-07-29 | +$58,826 | — | — | $348.1M | 每日估算 |
| 2026-07-28 | -$898,521 | — | — | $347.6M | 每日估算 |
| 2026-07-27 | +$92,618 | — | — | $347.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 9 C6.63 STATE STREET SPDR S&P 500 ETF TRUST | DE | 4,380 | $295.6M | 86.96% |
SPY 9 C6.63 STATE STREET SPDR S&P 500 ETF TRUST | DE | 531 | $35.8M | 10.54% |
SPY 9 P630.52 STATE STREET SPDR S&P 500 ETF TRUST | DE | 4,430 | $7.9M | 2.33% |
SPY 9 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 | -$292,806 | — | — | $347.3M | 每日估算 |
| 2026-07-25 | -$292,806 | — | — | $347.3M | 每日估算 |
| 2026-02-28 | +$1.1M | $1.1M | $0 | $339.9M | SEC 月度 |
| 2026-01-31 | -$3,172 | $1.1M | $1.1M | — | SEC 月度 |
| 2025-12-31 | +$4.5M | $7.8M | $3.4M | — | SEC 月度 |
| DE |
| 85 |
| $5.7M |
| 1.69% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 2,612,962 | $2.6M | 0.77% |
SPY 9 P630.52 STATE STREET SPDR S&P 500 ETF TRUST | DE | 515 | $918,976 | 0.27% |
SPY 9 P630.52 STATE STREET SPDR S&P 500 ETF TRUST | DE | 51 | $91,005 | 0.03% |
SPY 9 P464.59 STATE STREET SPDR S&P 500 ETF TRUST | DE | -68 | -$26,090 | -0.01% |
SPY 9 C739.56 STATE STREET SPDR S&P 500 ETF TRUST | DE | -85 | -$112,837 | -0.03% |
SPY 9 P464.59 STATE STREET SPDR S&P 500 ETF TRUST | DE | -564 | -$216,396 | -0.06% |
SPY 9 C739.56 STATE STREET SPDR S&P 500 ETF TRUST | DE | -481 | -$638,523 | -0.19% |
SPY 9 P464.59 STATE STREET SPDR S&P 500 ETF TRUST | DE | -4,364 | -$1.7M | -0.49% |
SPY 9 C739.56 STATE STREET SPDR S&P 500 ETF TRUST | DE | -4,430 | -$5.9M | -1.73% |