Select Funds · 2024-10-21 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 | -$54.4M | — | — | $1.15B | 每日估算 |
| 2026-07-30 | +$27.5M | — | — | $1.18B | 每日估算 |
| 2026-07-29 | -$5.9M | — | — | $1.16B | 每日估算 |
| 2026-07-28 | -$18.5M | — | — | $1.15B | 每日估算 |
| 2026-07-27 | +$4.1M | — | — | $1.15B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AMBXX MONEYMKT | STIV | 797,501,892 | $797.5M | 54.49% |
COMMSTCK COMMSTCK | EC | 1,791,759 | $97.1M | 6.63% |
COMMSTCK COMMSTCK | EC | 3,705,777 | $69.0M | 4.71% |
COMMSTCK COMMSTCK | EC | 317,046 |
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 | -$18.7M | — | — | $1.13B | 每日估算 |
| 2026-07-25 | -$18.7M | — | — | $1.13B | 每日估算 |
| 2026-02-28 | +$2.2M | $228.8M | $226.7M | $1.46B | SEC 月度 |
| 2026-01-31 | +$320.1M | $320.1M | $0 | — | SEC 月度 |
| 2025-12-31 | -$125.9M | $24.3M | $150.2M | — | SEC 月度 |
| $68.1M |
| 4.66% |
COMMSTCK COMMSTCK | EC | 670,231 | $67.4M | 4.61% |
COMMSTCK COMMSTCK | EC | 161,578 | $63.8M | 4.36% |
COMMSTCK COMMSTCK | EC | 526,011 | $61.0M | 4.17% |
COMMSTCK COMMSTCK | EC | 1,432,956 | $48.0M | 3.28% |
COMMSTCK COMMSTCK | EC | 1,230,728 | $44.6M | 3.05% |
COMMSTCK COMMSTCK | EC | 686,832 | $41.9M | 2.86% |
CLSWPL5 FUT | OTHER | 10,664,058 | $36.7M | 2.51% |
COMMSTCK COMMSTCK | EC | 1,475,153 | $27.4M | 1.87% |
COMMSTCK COMMSTCK | EC | 500,179 | $21.9M | 1.50% |
CLSWPL4 FUT | OTHER | 1,764,934 | $20.3M | 1.39% |
COMMSTCK COMMSTCK | EC | 392,433 | $10.9M | 0.74% |
CLSWPL3 FUT | OTHER | 697,585 | $10.5M | 0.72% |
COMMSTCK COMMSTCK | EC | 986,987 | $7.4M | 0.51% |
CLSWPL2 FUT | OTHER | 216,208 | $2.8M | 0.19% |
CLSWPL8 FUT | OTHER | 150,000 | $57,000 | 0.00% |
CLSWPL9 FUT | OTHER | 225,000 | $49,500 | 0.00% |
CLSWPL7 FUT | OTHER | 325,000 | -$178,750 | -0.01% |
CLSWPL6 FUT | OTHER | 750,000 | -$714,356 | -0.05% |
CLSWPL1 FUT | OTHER | 1,840,000 | -$7.9M | -0.54% |