Direxion Funds · 2014-01-22 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 | +$2.1M | — | — | $54.5M | 每日估算 |
| 2026-07-31 | -$2.2M | — | — | $53.1M | 每日估算 |
| 2026-07-30 | +$1.6M | — | — | $51.7M | 每日估算 |
| 2026-07-29 | -$173,942 | — | — | $50.8M | 每日估算 |
| 2026-07-28 | -$5.1M | — | — | $50.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VGK VANGUARD FTSE EUROPE ETF | EC | 314,321 | $27.4M | 45.97% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 14,339,109 | $14.3M | 24.07% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 10,835,286 | $10.8M | 18.19% |
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 | +$3.1M | — | — | $53.1M | 每日估算 |
| 2026-07-26 | -$1.1M | — | — | $48.9M | 每日估算 |
| 2026-07-25 | -$1.1M | — | — | $48.9M | 每日估算 |
| 2026-04-30 | -$2.3M | $0 | $2.3M | $59.6M | SEC 月度 |
| 2026-03-31 | +$6.6M | $6.6M | $0 | — | SEC 月度 |
| 2026-02-28 | +$9.8M | $9.8M | $0 | — | SEC 月度 |
| STIV |
| 1,959,073 |
| $2.0M |
| 3.29% |
VANGUARD FTSE EUROPE ETF SWAP VANGUARD FTSE EUROPE ETF SWAP | DE | 1 | $1.3M | 2.20% |
VANGUARD FTSE EUROPE ETF SWAP VANGUARD FTSE EUROPE ETF SWAP | DE | 1 | $257,176 | 0.43% |
VANGUARD FTSE EUROPE ETF SWAP VANGUARD FTSE EUROPE ETF SWAP | DE | 1 | $71,545 | 0.12% |
VANGUARD FTSE EUROPE ETF SWAP VANGUARD FTSE EUROPE ETF SWAP | DE | 1 | $32,786 | 0.06% |
VANGUARD FTSE EUROPE ETF SWAP VANGUARD FTSE EUROPE ETF SWAP | DE | 1 | -$384,511 | -0.65% |