First Trust · 2020-05-15 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 | -$31.9M | — | — | $1.39B | 每日估算 |
| 2026-07-30 | +$22.1M | — | — | $1.41B | 每日估算 |
| 2026-07-29 | -$1.2M | — | — | $1.40B | 每日估算 |
| 2026-07-28 | +$6.3M | — | — | $1.40B | 每日估算 |
| 2026-07-27 | -$2.5M | — | — | $1.39B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 5 C5.94 STATE STREET SPDR S&P 500 ETF TRUST | DE | 14,445 | $980.3M | 91.46% |
SPY 5 C5.94 STATE STREET SPDR S&P 500 ETF TRUST | DE | 1,005 | $68.2M | 6.36% |
SPY 5 C5.94 STATE STREET SPDR S&P 500 ETF TRUST | DE | 724 | $49.1M | 4.58% |
SPY 5 P594.2 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 | -$7.3M | — | — | $1.39B | 每日估算 |
| 2026-07-25 | -$2.5M | — | — | $1.40B | 每日估算 |
| 2026-02-28 | +$4.0M | $6.7M | $2.7M | $1.07B | SEC 月度 |
| 2026-01-31 | +$6.7M | $10.7M | $4.0M | — | SEC 月度 |
| 2025-12-31 | +$13.3M | $13.3M | $0 | — | SEC 月度 |
| DE |
| 15,178 |
| $6.6M |
| 0.61% |
SPY 5 C5.94 STATE STREET SPDR S&P 500 ETF TRUST | DE | 83 | $5.6M | 0.53% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 4,757,958 | $4.8M | 0.44% |
SPY 5 C5.94 STATE STREET SPDR S&P 500 ETF TRUST | DE | 22 | $1.5M | 0.14% |
SPY 5 P594.2 STATE STREET SPDR S&P 500 ETF TRUST | DE | 515 | $223,618 | 0.02% |
SPY 5 P594.2 STATE STREET SPDR S&P 500 ETF TRUST | DE | 503 | $218,408 | 0.02% |
SPY 5 P594.2 STATE STREET SPDR S&P 500 ETF TRUST | DE | 83 | $36,039 | 0.00% |
SPY 5 P534.78 STATE STREET SPDR S&P 500 ETF TRUST | DE | -22 | -$4,575 | -0.00% |
SPY 5 P534.78 STATE STREET SPDR S&P 500 ETF TRUST | DE | -83 | -$17,261 | -0.00% |
SPY 5 P534.78 STATE STREET SPDR S&P 500 ETF TRUST | DE | -458 | -$95,246 | -0.01% |
SPY 5 P534.78 STATE STREET SPDR S&P 500 ETF TRUST | DE | -965 | -$200,681 | -0.02% |
SPY 5 C683.03 STATE STREET SPDR S&P 500 ETF TRUST | DE | -83 | -$207,095 | -0.02% |
SPY 5 C683.03 STATE STREET SPDR S&P 500 ETF TRUST | DE | -515 | -$1.3M | -0.12% |
SPY 5 C683.03 STATE STREET SPDR S&P 500 ETF TRUST | DE | -689 | -$1.7M | -0.16% |
SPY 5 P534.78 STATE STREET SPDR S&P 500 ETF TRUST | DE | -14,751 | -$3.1M | -0.29% |
SPY 5 C683.03 STATE STREET SPDR S&P 500 ETF TRUST | DE | -14,992 | -$37.4M | -3.49% |