First Trust · 2023-08-18 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$744,062 | — | — | $295.3M | 每日估算 |
| 2026-07-31 | +$2.4M | — | — | $295.3M | 每日估算 |
| 2026-07-30 | +$1.6M | — | — | $291.5M | 每日估算 |
| 2026-07-29 | -$279,717 | — | — | $291.1M | 每日估算 |
| 2026-07-28 | -$4.6M | — | — | $290.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 8 C6.45 STATE STREET SPDR S&P 500 ETF TRUST | DE | 3,165 | $214.2M | 70.97% |
SPY 8 C6.45 STATE STREET SPDR S&P 500 ETF TRUST | DE | 956 | $64.7M | 21.44% |
SPY 8 C6.45 STATE STREET SPDR S&P 500 ETF TRUST | DE | 360 | $24.4M | 8.07% |
SPY 8 P643.46 STATE STREET SPDR S&P 500 ETF TRUST |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | -$305,857 | — | — | $295.3M | 每日估算 |
| 2026-07-26 | +$4.4M | — | — | $295.3M | 每日估算 |
| 2026-07-25 | -$300,997 | — | — | $290.6M | 每日估算 |
| 2026-02-28 | -$3.0M | $0 | $3.0M | $301.8M | SEC 月度 |
| 2026-01-31 | -$985,938 | $990,960 | $2.0M | — | SEC 月度 |
| 2025-12-31 | -$4.9M | $977,973 | $5.9M | — | SEC 月度 |
| DE |
| 3,407 |
| $6.1M |
| 2.01% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 2,038,532 | $2.0M | 0.68% |
SPY 8 P643.46 STATE STREET SPDR S&P 500 ETF TRUST | DE | 864 | $1.5M | 0.51% |
SPY 8 P643.46 STATE STREET SPDR S&P 500 ETF TRUST | DE | 210 | $373,949 | 0.12% |
SPY 8 C719.97 STATE STREET SPDR S&P 500 ETF TRUST | DE | -120 | -$222,763 | -0.07% |
SPY 8 P546.94 STATE STREET SPDR S&P 500 ETF TRUST | DE | -390 | -$256,437 | -0.08% |
SPY 8 P546.94 STATE STREET SPDR S&P 500 ETF TRUST | DE | -1,074 | -$706,187 | -0.23% |
SPY 8 C719.97 STATE STREET SPDR S&P 500 ETF TRUST | DE | -954 | -$1.8M | -0.59% |
SPY 8 P546.94 STATE STREET SPDR S&P 500 ETF TRUST | DE | -3,017 | -$2.0M | -0.66% |
SPY 8 C719.97 STATE STREET SPDR S&P 500 ETF TRUST | DE | -3,407 | -$6.3M | -2.10% |