First Trust · 2019-11-06 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 | -$27.1M | — | — | $1.17B | 每日估算 |
| 2026-07-30 | +$9.7M | — | — | $1.18B | 每日估算 |
| 2026-07-29 | -$414,875 | — | — | $1.18B | 每日估算 |
| 2026-07-28 | +$12.2M | — | — | $1.18B | 每日估算 |
| 2026-07-27 | -$13.7M | — | — | $1.17B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 8 C6.43 STATE STREET SPDR S&P 500 ETF TRUST | DE | 14,938 | $1.01B | 86.78% |
SPY 8 C6.43 STATE STREET SPDR S&P 500 ETF TRUST | DE | 1,476 | $99.9M | 8.58% |
SPY 8 C6.43 STATE STREET SPDR S&P 500 ETF TRUST | DE | 738 | $49.9M | 4.29% |
SPY 8 P643.44 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 | -$1.0M | — | — | $1.18B | 每日估算 |
| 2026-07-25 | -$1.0M | — | — | $1.18B | 每日估算 |
| 2026-02-28 | +$10.7M | $13.3M | $2.7M | $1.16B | SEC 月度 |
| 2026-01-31 | +$4.0M | $8.0M | $4.0M | — | SEC 月度 |
| 2025-12-31 | +$5.2M | $11.9M | $6.7M | — | SEC 月度 |
| DE |
| 15,200 |
| $27.1M |
| 2.32% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 7,984,560 | $8.0M | 0.69% |
SPY 8 C6.43 STATE STREET SPDR S&P 500 ETF TRUST | DE | 40 | $2.7M | 0.23% |
SPY 8 P643.44 STATE STREET SPDR S&P 500 ETF TRUST | DE | 1,355 | $2.4M | 0.21% |
SPY 8 P643.44 STATE STREET SPDR S&P 500 ETF TRUST | DE | 597 | $1.1M | 0.09% |
SPY 8 P643.44 STATE STREET SPDR S&P 500 ETF TRUST | DE | 40 | $71,213 | 0.01% |
SPY 8 P579.1 STATE STREET SPDR S&P 500 ETF TRUST | DE | -40 | -$36,369 | -0.00% |
SPY 8 C735.39 STATE STREET SPDR S&P 500 ETF TRUST | DE | -40 | -$48,397 | -0.00% |
SPY 8 P579.1 STATE STREET SPDR S&P 500 ETF TRUST | DE | -758 | -$689,196 | -0.06% |
SPY 8 C735.39 STATE STREET SPDR S&P 500 ETF TRUST | DE | -618 | -$747,731 | -0.06% |
SPY 8 P579.1 STATE STREET SPDR S&P 500 ETF TRUST | DE | -1,476 | -$1.3M | -0.12% |
SPY 8 C735.39 STATE STREET SPDR S&P 500 ETF TRUST | DE | -1,316 | -$1.6M | -0.14% |
SPY 8 P579.1 STATE STREET SPDR S&P 500 ETF TRUST | DE | -14,918 | -$13.6M | -1.16% |
SPY 8 C735.39 STATE STREET SPDR S&P 500 ETF TRUST | DE | -15,218 | -$18.4M | -1.58% |