First Trust · 2021-01-15 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 | -$26.2M | — | — | $1.41B | 每日估算 |
| 2026-07-30 | +$16.6M | — | — | $1.42B | 每日估算 |
| 2026-07-29 | -$3.7M | — | — | $1.41B | 每日估算 |
| 2026-07-28 | +$6.7M | — | — | $1.41B | 每日估算 |
| 2026-07-27 | -$3.2M | — | — | $1.41B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 1 C6.92 STATE STREET SPDR S&P 500 ETF TRUST | DE | 16,169 | $1.09B | 90.46% |
SPY 1 C6.92 STATE STREET SPDR S&P 500 ETF TRUST | DE | 1,102 | $74.2M | 6.17% |
SPY 1 P691.66 STATE STREET SPDR S&P 500 ETF TRUST | DE | 16,169 | $66.4M | 5.52% |
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 | -$10.9M | — | — | $1.41B | 每日估算 |
| 2026-07-25 | -$3.2M | — | — | $1.41B | 每日估算 |
| 2026-02-28 | +$31.2M | $37.7M | $6.5M | $1.20B | SEC 月度 |
| 2026-01-31 | +$86.5M | $1.07B | $983.9M | — | SEC 月度 |
| 2025-12-31 | -$87.9M | $16.8M | $104.7M | — | SEC 月度 |
| STIV |
| 12,964,655 |
| $13.0M |
| 1.08% |
SPY 1 C6.92 STATE STREET SPDR S&P 500 ETF TRUST | DE | 110 | $7.4M | 0.62% |
SPY 1 C6.92 STATE STREET SPDR S&P 500 ETF TRUST | DE | 75 | $5.0M | 0.42% |
SPY 1 P691.66 STATE STREET SPDR S&P 500 ETF TRUST | DE | 1,121 | $4.6M | 0.38% |
SPY 1 P691.66 STATE STREET SPDR S&P 500 ETF TRUST | DE | 110 | $451,556 | 0.04% |
SPY 1 P691.66 STATE STREET SPDR S&P 500 ETF TRUST | DE | 56 | $229,883 | 0.02% |
SPY 1 C792.16 STATE STREET SPDR S&P 500 ETF TRUST | DE | -56 | -$48,366 | -0.00% |
SPY 1 C792.16 STATE STREET SPDR S&P 500 ETF TRUST | DE | -110 | -$95,004 | -0.01% |
SPY 1 P622.49 STATE STREET SPDR S&P 500 ETF TRUST | DE | -75 | -$174,792 | -0.01% |
SPY 1 P622.49 STATE STREET SPDR S&P 500 ETF TRUST | DE | -110 | -$256,362 | -0.02% |
SPY 1 C792.16 STATE STREET SPDR S&P 500 ETF TRUST | DE | -1,121 | -$968,174 | -0.08% |
SPY 1 P622.49 STATE STREET SPDR S&P 500 ETF TRUST | DE | -1,102 | -$2.6M | -0.21% |
SPY 1 C792.16 STATE STREET SPDR S&P 500 ETF TRUST | DE | -16,169 | -$14.0M | -1.16% |
SPY 1 P622.49 STATE STREET SPDR S&P 500 ETF TRUST | DE | -16,169 | -$37.7M | -3.13% |