First Trust · 2020-06-19 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 | -$37.4M | — | — | $1.33B | 每日估算 |
| 2026-07-30 | +$17.6M | — | — | $1.35B | 每日估算 |
| 2026-07-29 | +$1.0M | — | — | $1.35B | 每日估算 |
| 2026-07-28 | +$13.5M | — | — | $1.34B | 每日估算 |
| 2026-07-27 | -$512,541 | — | — | $1.33B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 6 C5.94 STATE STREET SPDR S&P 500 ETF TRUST | DE | 15,287 | $1.03B | 95.11% |
SPY 6 C5.94 STATE STREET SPDR S&P 500 ETF TRUST | DE | 638 | $43.2M | 3.97% |
SPY 6 C5.94 STATE STREET SPDR S&P 500 ETF TRUST | DE | 595 | $40.3M | 3.70% |
SPY 6 P594.28 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 | -$18.0M | — | — | $1.33B | 每日估算 |
| 2026-07-25 | -$519,307 | — | — | $1.35B | 每日估算 |
| 2026-02-28 | +$2.9M | $5.7M | $2.9M | $1.09B | SEC 月度 |
| 2026-01-31 | -$1.4M | $11.5M | $12.9M | — | SEC 月度 |
| 2025-12-31 | +$2.9M | $12.8M | $9.9M | — | SEC 月度 |
| DE |
| 15,705 |
| $10.6M |
| 0.98% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 5,636,652 | $5.6M | 0.52% |
SPY 6 C5.94 STATE STREET SPDR S&P 500 ETF TRUST | DE | 66 | $4.5M | 0.41% |
SPY 6 C5.94 STATE STREET SPDR S&P 500 ETF TRUST | DE | 44 | $3.0M | 0.27% |
SPY 6 P594.28 STATE STREET SPDR S&P 500 ETF TRUST | DE | 484 | $327,184 | 0.03% |
SPY 6 P594.28 STATE STREET SPDR S&P 500 ETF TRUST | DE | 397 | $268,372 | 0.02% |
SPY 6 P594.28 STATE STREET SPDR S&P 500 ETF TRUST | DE | 44 | $29,744 | 0.00% |
SPY 6 P534.85 STATE STREET SPDR S&P 500 ETF TRUST | DE | -44 | -$15,312 | -0.00% |
SPY 6 P534.85 STATE STREET SPDR S&P 500 ETF TRUST | DE | -66 | -$22,968 | -0.00% |
SPY 6 C684.24 STATE STREET SPDR S&P 500 ETF TRUST | DE | -44 | -$127,160 | -0.01% |
SPY 6 C684.24 STATE STREET SPDR S&P 500 ETF TRUST | DE | -44 | -$127,160 | -0.01% |
SPY 6 P534.85 STATE STREET SPDR S&P 500 ETF TRUST | DE | -595 | -$207,060 | -0.02% |
SPY 6 P534.85 STATE STREET SPDR S&P 500 ETF TRUST | DE | -638 | -$222,024 | -0.02% |
SPY 6 C684.24 STATE STREET SPDR S&P 500 ETF TRUST | DE | -419 | -$1.2M | -0.11% |
SPY 6 C684.24 STATE STREET SPDR S&P 500 ETF TRUST | DE | -506 | -$1.5M | -0.13% |
SPY 6 P534.85 STATE STREET SPDR S&P 500 ETF TRUST | DE | -15,287 | -$5.3M | -0.49% |
SPY 6 C684.24 STATE STREET SPDR S&P 500 ETF TRUST | DE | -15,617 | -$45.1M | -4.15% |