First Trust · 2021-03-19 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 | -$21.3M | — | — | $1.12B | 每日估算 |
| 2026-07-30 | +$11.6M | — | — | $1.13B | 每日估算 |
| 2026-07-29 | +$1.5M | — | — | $1.13B | 每日估算 |
| 2026-07-28 | +$3.8M | — | — | $1.12B | 每日估算 |
| 2026-07-27 | -$1.4M | — | — | $1.12B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 3 C5.64 STATE STREET SPDR S&P 500 ETF TRUST | DE | 14,049 | $953.9M | 99.56% |
SPY 3 C5.64 STATE STREET SPDR S&P 500 ETF TRUST | DE | 475 | $32.3M | 3.37% |
SPY 3 C5.64 STATE STREET SPDR S&P 500 ETF TRUST | DE | 376 | $25.5M | 2.66% |
SPY 3 C5.64 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 | -$5.7M | — | — | $1.12B | 每日估算 |
| 2026-07-25 | -$1.4M | — | — | $1.12B | 每日估算 |
| 2026-02-28 | -$4.8M | $7.2M | $12.0M | $958.1M | SEC 月度 |
| 2026-01-31 | +$1.2M | $8.3M | $7.2M | — | SEC 月度 |
| 2025-12-31 | +$14.2M | $14.2M | $0 | — | SEC 月度 |
| DE |
| 93 |
| $6.3M |
| 0.66% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 2,850,872 | $2.9M | 0.30% |
SPY 3 P563.98 STATE STREET SPDR S&P 500 ETF TRUST | DE | 13,657 | $508,587 | 0.05% |
SPY 3 P563.98 STATE STREET SPDR S&P 500 ETF TRUST | DE | 513 | $19,104 | 0.00% |
SPY 3 P563.98 STATE STREET SPDR S&P 500 ETF TRUST | DE | 494 | $18,397 | 0.00% |
SPY 3 P563.98 STATE STREET SPDR S&P 500 ETF TRUST | DE | 329 | $12,252 | 0.00% |
SPY 3 P507.58 STATE STREET SPDR S&P 500 ETF TRUST | DE | -93 | -$1,344 | -0.00% |
SPY 3 P507.58 STATE STREET SPDR S&P 500 ETF TRUST | DE | -402 | -$5,809 | -0.00% |
SPY 3 P507.58 STATE STREET SPDR S&P 500 ETF TRUST | DE | -475 | -$6,864 | -0.00% |
SPY 3 P507.58 STATE STREET SPDR S&P 500 ETF TRUST | DE | -14,023 | -$202,632 | -0.02% |
SPY 3 C647.39 STATE STREET SPDR S&P 500 ETF TRUST | DE | -113 | -$470,570 | -0.05% |
SPY 3 C647.39 STATE STREET SPDR S&P 500 ETF TRUST | DE | -513 | -$2.1M | -0.22% |
SPY 3 C647.39 STATE STREET SPDR S&P 500 ETF TRUST | DE | -570 | -$2.4M | -0.25% |
SPY 3 C647.39 STATE STREET SPDR S&P 500 ETF TRUST | DE | -13,797 | -$57.5M | -6.00% |