First Trust · 2020-07-17 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 | -$34.1M | — | — | $1.19B | 每日估算 |
| 2026-07-30 | +$21.0M | — | — | $1.21B | 每日估算 |
| 2026-07-29 | -$1.9M | — | — | $1.20B | 每日估算 |
| 2026-07-28 | +$10.1M | — | — | $1.20B | 每日估算 |
| 2026-07-27 | -$119,514 | — | — | $1.19B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 7 C6.28 STATE STREET SPDR S&P 500 ETF TRUST | DE | 15,631 | $1.06B | 89.15% |
SPY 7 C6.28 STATE STREET SPDR S&P 500 ETF TRUST | DE | 1,570 | $106.2M | 8.95% |
SPY 7 C6.28 STATE STREET SPDR S&P 500 ETF TRUST | DE | 442 | $29.9M | 2.52% |
SPY 7 P627.58 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 | -$248,895 | — | — | $1.19B | 每日估算 |
| 2026-07-25 | -$119,527 | — | — | $1.19B | 每日估算 |
| 2026-02-28 | +$4.2M | $11.3M | $7.0M | $1.19B | SEC 月度 |
| 2026-01-31 | -$2.8M | $1.4M | $4.2M | — | SEC 月度 |
| 2025-12-31 | +$6.9M | $14.0M | $7.0M | — | SEC 月度 |
| DE |
| 15,799 |
| $19.7M |
| 1.66% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 7,177,870 | $7.2M | 0.61% |
SPY 7 P627.58 STATE STREET SPDR S&P 500 ETF TRUST | DE | 1,465 | $1.8M | 0.15% |
SPY 7 P627.58 STATE STREET SPDR S&P 500 ETF TRUST | DE | 379 | $472,317 | 0.04% |
SPY 7 P564.82 STATE STREET SPDR S&P 500 ETF TRUST | DE | -442 | -$270,818 | -0.02% |
SPY 7 C718.89 STATE STREET SPDR S&P 500 ETF TRUST | DE | -379 | -$536,501 | -0.05% |
SPY 7 P564.82 STATE STREET SPDR S&P 500 ETF TRUST | DE | -1,570 | -$961,955 | -0.08% |
SPY 7 C718.89 STATE STREET SPDR S&P 500 ETF TRUST | DE | -1,381 | -$2.0M | -0.16% |
SPY 7 P564.82 STATE STREET SPDR S&P 500 ETF TRUST | DE | -15,631 | -$9.6M | -0.81% |
SPY 7 C718.89 STATE STREET SPDR S&P 500 ETF TRUST | DE | -15,883 | -$22.5M | -1.90% |