First Trust · 2020-09-18 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 | -$10.3M | — | — | $1.21B | 每日估算 |
| 2026-07-30 | +$8.6M | — | — | $1.21B | 每日估算 |
| 2026-07-29 | -$488,500 | — | — | $1.21B | 每日估算 |
| 2026-07-28 | -$1.3M | — | — | $1.21B | 每日估算 |
| 2026-07-27 | -$1.1M | — | — | $1.21B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 9 C6.64 STATE STREET SPDR S&P 500 ETF TRUST | DE | 15,342 | $1.04B | 89.43% |
SPY 9 C6.64 STATE STREET SPDR S&P 500 ETF TRUST | DE | 1,044 | $70.5M | 6.09% |
SPY 9 P663.7 STATE STREET SPDR S&P 500 ETF TRUST | DE | 15,304 | $38.0M | 3.28% |
SPY 9 C6.64 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 | +$308,374 | — | — | $1.21B | 每日估算 |
| 2026-07-25 | -$1.1M | — | — | $1.21B | 每日估算 |
| 2026-02-28 | +$10.3M | $15.5M | $5.2M | $1.16B | SEC 月度 |
| 2026-01-31 | +$2.6M | $11.7M | $9.1M | — | SEC 月度 |
| 2025-12-31 | +$7.7M | $14.2M | $6.5M | — | SEC 月度 |
| DE |
| 532 |
| $35.9M |
| 3.10% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 8,944,188 | $8.9M | 0.77% |
SPY 9 P663.7 STATE STREET SPDR S&P 500 ETF TRUST | DE | 1,063 | $2.6M | 0.23% |
SPY 9 P663.7 STATE STREET SPDR S&P 500 ETF TRUST | DE | 570 | $1.4M | 0.12% |
SPY 9 C6.64 STATE STREET SPDR S&P 500 ETF TRUST | DE | 19 | $1.3M | 0.11% |
SPY 9 C756.62 STATE STREET SPDR S&P 500 ETF TRUST | DE | -19 | -$15,473 | -0.00% |
SPY 9 P597.33 STATE STREET SPDR S&P 500 ETF TRUST | DE | -19 | -$24,455 | -0.00% |
SPY 9 C756.62 STATE STREET SPDR S&P 500 ETF TRUST | DE | -608 | -$495,131 | -0.04% |
SPY 9 P597.33 STATE STREET SPDR S&P 500 ETF TRUST | DE | -532 | -$684,732 | -0.06% |
SPY 9 C756.62 STATE STREET SPDR S&P 500 ETF TRUST | DE | -987 | -$803,773 | -0.07% |
SPY 9 P597.33 STATE STREET SPDR S&P 500 ETF TRUST | DE | -1,044 | -$1.3M | -0.12% |
SPY 9 C756.62 STATE STREET SPDR S&P 500 ETF TRUST | DE | -15,323 | -$12.5M | -1.08% |
SPY 9 P597.33 STATE STREET SPDR S&P 500 ETF TRUST | DE | -15,342 | -$19.7M | -1.71% |