First Trust · 2019-11-15 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 | -$18.9M | — | — | $1.20B | 每日估算 |
| 2026-07-30 | +$13.3M | — | — | $1.21B | 每日估算 |
| 2026-07-29 | -$1.9M | — | — | $1.20B | 每日估算 |
| 2026-07-28 | +$3.0M | — | — | $1.20B | 每日估算 |
| 2026-07-27 | -$1.4M | — | — | $1.20B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 11 C6.59 STATE STREET SPDR S&P 500 ETF TRUST | DE | 14,483 | $977.9M | 84.40% |
SPY 11 C6.59 STATE STREET SPDR S&P 500 ETF TRUST | DE | 1,359 | $91.8M | 7.92% |
SPY 11 C6.59 STATE STREET SPDR S&P 500 ETF TRUST | DE | 620 | $41.9M | 3.61% |
SPY 11 P659.03 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 | -$3.9M | — | — | $1.20B | 每日估算 |
| 2026-07-25 | -$1.4M | — | — | $1.20B | 每日估算 |
| 2026-02-28 | +$8.3M | $13.7M | $5.5M | $1.16B | SEC 月度 |
| 2026-01-31 | +$2.8M | $9.7M | $6.9M | — | SEC 月度 |
| 2025-12-31 | +$129.1M | $140.1M | $11.0M | — | SEC 月度 |
| DE |
| 14,704 |
| $40.9M |
| 3.53% |
SPY 11 C6.59 STATE STREET SPDR S&P 500 ETF TRUST | DE | 265 | $17.9M | 1.54% |
SPY 11 C6.59 STATE STREET SPDR S&P 500 ETF TRUST | DE | 240 | $16.2M | 1.40% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 10,586,509 | $10.6M | 0.91% |
SPY 11 P659.03 STATE STREET SPDR S&P 500 ETF TRUST | DE | 1,158 | $3.2M | 0.28% |
SPY 11 P659.03 STATE STREET SPDR S&P 500 ETF TRUST | DE | 600 | $1.7M | 0.14% |
SPY 11 P659.03 STATE STREET SPDR S&P 500 ETF TRUST | DE | 265 | $736,446 | 0.06% |
SPY 11 P659.03 STATE STREET SPDR S&P 500 ETF TRUST | DE | 240 | $666,970 | 0.06% |
SPY 11 C768.56 STATE STREET SPDR S&P 500 ETF TRUST | DE | -240 | -$250,637 | -0.02% |
SPY 11 C768.56 STATE STREET SPDR S&P 500 ETF TRUST | DE | -265 | -$276,745 | -0.02% |
SPY 11 P593.13 STATE STREET SPDR S&P 500 ETF TRUST | DE | -240 | -$371,494 | -0.03% |
SPY 11 P593.13 STATE STREET SPDR S&P 500 ETF TRUST | DE | -265 | -$410,191 | -0.04% |
SPY 11 C768.56 STATE STREET SPDR S&P 500 ETF TRUST | DE | -580 | -$605,706 | -0.05% |
SPY 11 P593.13 STATE STREET SPDR S&P 500 ETF TRUST | DE | -620 | -$959,692 | -0.08% |
SPY 11 C768.56 STATE STREET SPDR S&P 500 ETF TRUST | DE | -1,158 | -$1.2M | -0.10% |
SPY 11 P593.13 STATE STREET SPDR S&P 500 ETF TRUST | DE | -1,359 | -$2.1M | -0.18% |
SPY 11 C768.56 STATE STREET SPDR S&P 500 ETF TRUST | DE | -14,724 | -$15.4M | -1.33% |
SPY 11 P593.13 STATE STREET SPDR S&P 500 ETF TRUST | DE | -14,483 | -$22.4M | -1.93% |