First Trust · 2023-04-21 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 | -$3.5M | — | — | $288.5M | 每日估算 |
| 2026-07-30 | +$2.4M | — | — | $289.9M | 每日估算 |
| 2026-07-29 | -$139,917 | — | — | $289.4M | 每日估算 |
| 2026-07-28 | +$170,503 | — | — | $289.1M | 每日估算 |
| 2026-07-27 | -$201,325 | — | — | $288.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 4 C5.28 STATE STREET SPDR S&P 500 ETF TRUST | DE | 3,435 | $233.3M | 91.14% |
SPY 4 C5.28 STATE STREET SPDR S&P 500 ETF TRUST | DE | 322 | $21.9M | 8.54% |
SPY 4 C5.28 STATE STREET SPDR S&P 500 ETF TRUST | DE | 306 | $20.8M | 8.12% |
SPY 4 C5.28 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 | -$517,922 | — | — | $288.5M | 每日估算 |
| 2026-07-25 | -$201,546 | — | — | $288.9M | 每日估算 |
| 2026-02-28 | +$1.0M | $1.0M | $0 | $256.0M | SEC 月度 |
| 2026-01-31 | -$2.0M | $1.0M | $3.0M | — | SEC 月度 |
| 2025-12-31 | -$2.0M | $2.0M | $4.0M | — | SEC 月度 |
| DE |
| 221 |
| $15.0M |
| 5.86% |
SPY 4 C5.28 STATE STREET SPDR S&P 500 ETF TRUST | DE | 17 | $1.2M | 0.45% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 948,860 | $948,860 | 0.37% |
SPY 4 P526.43 STATE STREET SPDR S&P 500 ETF TRUST | DE | 3,724 | $355,381 | 0.14% |
SPY 4 P526.43 STATE STREET SPDR S&P 500 ETF TRUST | DE | 221 | $21,090 | 0.01% |
SPY 4 P526.43 STATE STREET SPDR S&P 500 ETF TRUST | DE | 170 | $16,223 | 0.01% |
SPY 4 P526.43 STATE STREET SPDR S&P 500 ETF TRUST | DE | 169 | $16,128 | 0.01% |
SPY 4 P526.43 STATE STREET SPDR S&P 500 ETF TRUST | DE | 17 | $1,622 | 0.00% |
SPY 4 P447.47 STATE STREET SPDR S&P 500 ETF TRUST | DE | -17 | -$629 | -0.00% |
SPY 4 P447.47 STATE STREET SPDR S&P 500 ETF TRUST | DE | -221 | -$8,175 | -0.00% |
SPY 4 P447.47 STATE STREET SPDR S&P 500 ETF TRUST | DE | -306 | -$11,319 | -0.00% |
SPY 4 P447.47 STATE STREET SPDR S&P 500 ETF TRUST | DE | -322 | -$11,911 | -0.00% |
SPY 4 P447.47 STATE STREET SPDR S&P 500 ETF TRUST | DE | -3,435 | -$127,061 | -0.05% |
SPY 4 C604.23 STATE STREET SPDR S&P 500 ETF TRUST | DE | -17 | -$146,959 | -0.06% |
SPY 4 C604.23 STATE STREET SPDR S&P 500 ETF TRUST | DE | -153 | -$1.3M | -0.52% |
SPY 4 C604.23 STATE STREET SPDR S&P 500 ETF TRUST | DE | -169 | -$1.5M | -0.57% |
SPY 4 C604.23 STATE STREET SPDR S&P 500 ETF TRUST | DE | -238 | -$2.1M | -0.80% |
SPY 4 C604.23 STATE STREET SPDR S&P 500 ETF TRUST | DE | -3,724 | -$32.2M | -12.58% |