First Trust · 2020-12-18 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 | -$19.5M | — | — | $1.31B | 每日估算 |
| 2026-07-30 | +$13.8M | — | — | $1.32B | 每日估算 |
| 2026-07-29 | -$2.0M | — | — | $1.31B | 每日估算 |
| 2026-07-28 | +$3.8M | — | — | $1.31B | 每日估算 |
| 2026-07-27 | -$1.9M | — | — | $1.31B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 12 C6.81 STATE STREET SPDR S&P 500 ETF TRUST | DE | 16,877 | $1.14B | 89.89% |
SPY 12 P680.59 STATE STREET SPDR S&P 500 ETF TRUST | DE | 16,992 | $61.5M | 4.86% |
SPY 12 C6.81 STATE STREET SPDR S&P 500 ETF TRUST | DE | 673 | $45.3M | 3.58% |
SPY 12 C6.81 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 | -$4.4M | — | — | $1.31B | 每日估算 |
| 2026-07-25 | -$1.9M | — | — | $1.31B | 每日估算 |
| 2026-02-28 | +$2.5M | $15.4M | $12.9M | $1.26B | SEC 月度 |
| 2026-01-31 | +$19.3M | $30.9M | $11.6M | — | SEC 月度 |
| 2025-12-31 | +$93.8M | $1.11B | $1.02B | — | SEC 月度 |
| DE |
| 590 |
| $39.7M |
| 3.14% |
SPY 12 C6.81 STATE STREET SPDR S&P 500 ETF TRUST | DE | 278 | $18.7M | 1.48% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 12,756,023 | $12.8M | 1.01% |
SPY 12 P680.59 STATE STREET SPDR S&P 500 ETF TRUST | DE | 673 | $2.4M | 0.19% |
SPY 12 P680.59 STATE STREET SPDR S&P 500 ETF TRUST | DE | 475 | $1.7M | 0.14% |
SPY 12 P680.59 STATE STREET SPDR S&P 500 ETF TRUST | DE | 278 | $1.0M | 0.08% |
SPY 12 C780.98 STATE STREET SPDR S&P 500 ETF TRUST | DE | -278 | -$257,270 | -0.02% |
SPY 12 C780.98 STATE STREET SPDR S&P 500 ETF TRUST | DE | -570 | -$527,495 | -0.04% |
SPY 12 P612.53 STATE STREET SPDR S&P 500 ETF TRUST | DE | -278 | -$565,463 | -0.04% |
SPY 12 C780.98 STATE STREET SPDR S&P 500 ETF TRUST | DE | -673 | -$622,814 | -0.05% |
SPY 12 P612.53 STATE STREET SPDR S&P 500 ETF TRUST | DE | -591 | -$1.2M | -0.10% |
SPY 12 P612.53 STATE STREET SPDR S&P 500 ETF TRUST | DE | -673 | -$1.4M | -0.11% |
SPY 12 C780.98 STATE STREET SPDR S&P 500 ETF TRUST | DE | -16,897 | -$15.6M | -1.24% |
SPY 12 P612.53 STATE STREET SPDR S&P 500 ETF TRUST | DE | -16,876 | -$34.3M | -2.72% |