Direxion Funds · 2008-12-17 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 | +$28.4M | — | — | $185.1M | 每日估算 |
| 2026-07-30 | +$832,772 | — | — | $139.5M | 每日估算 |
| 2026-07-29 | +$10.3M | — | — | $148.2M | 每日估算 |
| 2026-07-28 | -$30.1M | — | — | $146.5M | 每日估算 |
| 2026-07-27 | +$38.7M | — | — | $185.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 110,584,194 | $110.6M | 55.90% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 48,735,772 | $48.7M | 24.64% |
ISHARES MSCI EMERGING MARKETS ETF SWAP ISHARES MSCI EMERGING MARKETS ETF SWAP | DE | 1 | $20.0M | 10.09% |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$8.9M | — | — | $155.4M | 每日估算 |
| 2026-07-25 | +$8.9M | — | — | $155.4M | 每日估算 |
| 2026-04-30 | -$6.5M | $7.5M | $14.0M | $197.8M | SEC 月度 |
| 2026-03-31 | +$937,661 | $6.8M | $5.9M | — | SEC 月度 |
| 2026-02-28 | -$3.4M | $11.0M | $14.4M | — | SEC 月度 |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT |
| STIV |
| 18,810,010 |
| $18.8M |
| 9.51% |
ISHARES MSCI EMERGING MARKETS ETF SWAP ISHARES MSCI EMERGING MARKETS ETF SWAP | DE | 1 | $12.4M | 6.26% |
ISHARES MSCI EMERGING MARKETS ETF SWAP ISHARES MSCI EMERGING MARKETS ETF SWAP | DE | 1 | $10.2M | 5.14% |
EEM ISHARES MSCI EMERGING MARKET | EC | 123,513 | $7.9M | 4.00% |
ISHARES MSCI EMERGING MARKETS ETF SWAP ISHARES MSCI EMERGING MARKETS ETF SWAP | DE | 1 | $4.5M | 2.28% |
ISHARES MSCI EMERGING MARKETS ETF SWAP ISHARES MSCI EMERGING MARKETS ETF SWAP | DE | 1 | $1.4M | 0.70% |