First Trust · 2021-04-16 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 | -$27.2M | — | — | $1.25B | 每日估算 |
| 2026-07-30 | +$17.3M | — | — | $1.26B | 每日估算 |
| 2026-07-29 | -$1.6M | — | — | $1.26B | 每日估算 |
| 2026-07-28 | +$6.6M | — | — | $1.26B | 每日估算 |
| 2026-07-27 | -$7.8M | — | — | $1.25B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 4 C5.26 STATE STREET SPDR S&P 500 ETF TRUST | DE | 14,122 | $959.2M | 96.64% |
SPY 4 C5.26 STATE STREET SPDR S&P 500 ETF TRUST | DE | 1,007 | $68.4M | 6.89% |
SPY 4 C5.26 STATE STREET SPDR S&P 500 ETF TRUST | DE | 902 | $61.3M | 6.17% |
SPY 4 C5.26 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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$1.1M | — | — | $1.26B | 每日估算 |
| 2026-07-25 | -$1.1M | — | — | $1.26B | 每日估算 |
| 2026-02-28 | +$9.0M | $12.3M | $3.4M | $992.6M | SEC 月度 |
| 2026-01-31 | +$2.2M | $8.9M | $6.7M | — | SEC 月度 |
| 2025-12-31 | +$34.4M | $51.0M | $16.6M | — | SEC 月度 |
| DE |
| 184 |
| $12.5M |
| 1.26% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 3,442,165 | $3.4M | 0.35% |
SPY 4 P526.41 STATE STREET SPDR S&P 500 ETF TRUST | DE | 14,101 | $1.3M | 0.14% |
SPY 4 C5.26 STATE STREET SPDR S&P 500 ETF TRUST | DE | 19 | $1.3M | 0.13% |
SPY 4 P526.41 STATE STREET SPDR S&P 500 ETF TRUST | DE | 1,007 | $96,068 | 0.01% |
SPY 4 P526.41 STATE STREET SPDR S&P 500 ETF TRUST | DE | 923 | $88,054 | 0.01% |
SPY 4 P526.41 STATE STREET SPDR S&P 500 ETF TRUST | DE | 184 | $17,554 | 0.00% |
SPY 4 P526.41 STATE STREET SPDR S&P 500 ETF TRUST | DE | 19 | $1,813 | 0.00% |
SPY 4 P473.77 STATE STREET SPDR S&P 500 ETF TRUST | DE | -19 | -$971 | -0.00% |
SPY 4 P473.77 STATE STREET SPDR S&P 500 ETF TRUST | DE | -184 | -$9,402 | -0.00% |
SPY 4 P473.77 STATE STREET SPDR S&P 500 ETF TRUST | DE | -902 | -$46,092 | -0.00% |
SPY 4 P473.77 STATE STREET SPDR S&P 500 ETF TRUST | DE | -917 | -$46,859 | -0.00% |
SPY 4 C621.9 STATE STREET SPDR S&P 500 ETF TRUST | DE | -19 | -$132,940 | -0.01% |
SPY 4 P473.77 STATE STREET SPDR S&P 500 ETF TRUST | DE | -14,212 | -$726,233 | -0.07% |
SPY 4 C621.9 STATE STREET SPDR S&P 500 ETF TRUST | DE | -184 | -$1.3M | -0.13% |
SPY 4 C621.9 STATE STREET SPDR S&P 500 ETF TRUST | DE | -956 | -$6.7M | -0.67% |
SPY 4 C621.9 STATE STREET SPDR S&P 500 ETF TRUST | DE | -959 | -$6.7M | -0.68% |
SPY 4 C621.9 STATE STREET SPDR S&P 500 ETF TRUST | DE | -14,116 | -$98.8M | -9.95% |