First Trust · 2020-10-16 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 | -$20.3M | — | — | $1.15B | 每日估算 |
| 2026-07-30 | +$15.3M | — | — | $1.16B | 每日估算 |
| 2026-07-29 | +$287,450 | — | — | $1.16B | 每日估算 |
| 2026-07-28 | +$1.2M | — | — | $1.15B | 每日估算 |
| 2026-07-27 | -$1.5M | — | — | $1.15B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 10 C6.64 STATE STREET SPDR S&P 500 ETF TRUST | DE | 13,815 | $932.4M | 83.50% |
SPY 10 C6.64 STATE STREET SPDR S&P 500 ETF TRUST | DE | 1,460 | $98.5M | 8.82% |
SPY 10 C6.64 STATE STREET SPDR S&P 500 ETF TRUST | DE | 630 | $42.5M | 3.81% |
SPY 10 P664.39 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 | -$3.0M | — | — | $1.15B | 每日估算 |
| 2026-07-25 | -$1.5M | — | — | $1.15B | 每日估算 |
| 2026-02-28 | +$8.6M | $11.1M | $2.4M | $1.12B | SEC 月度 |
| 2026-01-31 | -$23.4M | $12.3M | $35.8M | — | SEC 月度 |
| 2025-12-31 | +$103.3M | $114.4M | $11.1M | — | SEC 月度 |
| DE |
| 13,959 |
| $37.5M |
| 3.36% |
SPY 10 C6.64 STATE STREET SPDR S&P 500 ETF TRUST | DE | 234 | $15.8M | 1.41% |
SPY 10 C6.64 STATE STREET SPDR S&P 500 ETF TRUST | DE | 180 | $12.1M | 1.09% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 9,391,781 | $9.4M | 0.84% |
SPY 10 P664.39 STATE STREET SPDR S&P 500 ETF TRUST | DE | 1,154 | $3.1M | 0.28% |
SPY 10 P664.39 STATE STREET SPDR S&P 500 ETF TRUST | DE | 792 | $2.1M | 0.19% |
SPY 10 P664.39 STATE STREET SPDR S&P 500 ETF TRUST | DE | 234 | $629,018 | 0.06% |
SPY 10 P664.39 STATE STREET SPDR S&P 500 ETF TRUST | DE | 180 | $483,860 | 0.04% |
SPY 10 C764.65 STATE STREET SPDR S&P 500 ETF TRUST | DE | -180 | -$152,015 | -0.01% |
SPY 10 C764.65 STATE STREET SPDR S&P 500 ETF TRUST | DE | -234 | -$197,620 | -0.02% |
SPY 10 P597.95 STATE STREET SPDR S&P 500 ETF TRUST | DE | -180 | -$258,854 | -0.02% |
SPY 10 P597.95 STATE STREET SPDR S&P 500 ETF TRUST | DE | -234 | -$336,511 | -0.03% |
SPY 10 C764.65 STATE STREET SPDR S&P 500 ETF TRUST | DE | -702 | -$592,860 | -0.05% |
SPY 10 P597.95 STATE STREET SPDR S&P 500 ETF TRUST | DE | -630 | -$905,990 | -0.08% |
SPY 10 C764.65 STATE STREET SPDR S&P 500 ETF TRUST | DE | -1,297 | -$1.1M | -0.10% |
SPY 10 P597.95 STATE STREET SPDR S&P 500 ETF TRUST | DE | -1,460 | -$2.1M | -0.19% |
SPY 10 C764.65 STATE STREET SPDR S&P 500 ETF TRUST | DE | -13,906 | -$11.7M | -1.05% |
SPY 10 P597.95 STATE STREET SPDR S&P 500 ETF TRUST | DE | -13,815 | -$19.9M | -1.78% |