First Trust · 2020-02-21 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 | -$18.8M | — | — | $1.37B | 每日估算 |
| 2026-07-30 | +$17.0M | — | — | $1.38B | 每日估算 |
| 2026-07-29 | -$1.8M | — | — | $1.37B | 每日估算 |
| 2026-07-28 | -$1.8M | — | — | $1.37B | 每日估算 |
| 2026-07-27 | -$1.3M | — | — | $1.37B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 2 C6.89 STATE STREET SPDR S&P 500 ETF TRUST | DE | 16,339 | $1.10B | 96.97% |
SPY 2 P689.43 STATE STREET SPDR S&P 500 ETF TRUST | DE | 16,276 | $68.3M | 6.02% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 13,083,576 | $13.1M | 1.15% |
SPY 2 C6.89 |
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 | +$763,668 | — | — | $1.37B | 每日估算 |
| 2026-07-25 | -$1.3M | — | — | $1.37B | 每日估算 |
| 2026-02-28 | +$16.2M | $924.1M | $907.8M | $1.13B | SEC 月度 |
| 2026-01-31 | -$11.3M | $2.9M | $14.2M | — | SEC 月度 |
| 2025-12-31 | -$63.9M | $21.2M | $85.2M | — | SEC 月度 |
| DE |
| 84 |
| $5.7M |
| 0.50% |
SPY 2 C6.89 STATE STREET SPDR S&P 500 ETF TRUST | DE | 84 | $5.7M | 0.50% |
SPY 2 P689.43 STATE STREET SPDR S&P 500 ETF TRUST | DE | 147 | $617,043 | 0.05% |
SPY 2 P689.43 STATE STREET SPDR S&P 500 ETF TRUST | DE | 84 | $352,596 | 0.03% |
SPY 2 C792.91 STATE STREET SPDR S&P 500 ETF TRUST | DE | -84 | -$91,265 | -0.01% |
SPY 2 C792.91 STATE STREET SPDR S&P 500 ETF TRUST | DE | -147 | -$159,714 | -0.01% |
SPY 2 P620.49 STATE STREET SPDR S&P 500 ETF TRUST | DE | -84 | -$206,268 | -0.02% |
SPY 2 P620.49 STATE STREET SPDR S&P 500 ETF TRUST | DE | -84 | -$206,268 | -0.02% |
SPY 2 C792.91 STATE STREET SPDR S&P 500 ETF TRUST | DE | -16,276 | -$17.7M | -1.56% |
SPY 2 P620.49 STATE STREET SPDR S&P 500 ETF TRUST | DE | -16,339 | -$40.1M | -3.54% |