First Trust · 2025-02-20 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 | -$47,426 | — | — | $47.6M | 每日估算 |
| 2026-07-30 | +$91,843 | — | — | $47.6M | 每日估算 |
| 2026-07-29 | +$40,715 | — | — | $47.6M | 每日估算 |
| 2026-07-28 | -$153,719 | — | — | $47.5M | 每日估算 |
| 2026-07-27 | -$30,477 | — | — | $47.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 2 C6.87 STATE STREET SPDR S&P 500 ETF TRUST | DE | 577 | $38.9M | 89.07% |
SPY 2 C6.87 STATE STREET SPDR S&P 500 ETF TRUST | DE | 56 | $3.8M | 8.64% |
SPY 2 P689.41 STATE STREET SPDR S&P 500 ETF TRUST | DE | 577 | $2.4M | 5.55% |
Dreyfus Government Cash Management Funds SH BEN INT |
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 | +$87,835 | — | — | $47.6M | 每日估算 |
| 2026-07-25 | -$30,401 | — | — | $47.5M | 每日估算 |
| 2026-02-28 | +$3.8M | $40.6M | $36.8M | $43.6M | SEC 月度 |
| 2026-01-31 | -$11.4M | $760,310 | $12.2M | — | SEC 月度 |
| 2025-12-31 | -$1.5M | $0 | $1.5M | — | SEC 月度 |
| STIV |
| 499,700 |
| $499,700 |
| 1.15% |
SPY 2 P689.41 STATE STREET SPDR S&P 500 ETF TRUST | DE | 56 | $235,028 | 0.54% |
SPY 2 P363.47 STATE STREET SPDR S&P 500 ETF TRUST | DE | -56 | -$18,751 | -0.04% |
SPY 2 C737.69 STATE STREET SPDR S&P 500 ETF TRUST | DE | -56 | -$169,628 | -0.39% |
SPY 2 P363.47 STATE STREET SPDR S&P 500 ETF TRUST | DE | -577 | -$193,203 | -0.44% |
SPY 2 C737.69 STATE STREET SPDR S&P 500 ETF TRUST | DE | -577 | -$1.7M | -4.01% |