First Trust · 2023-12-15 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 | -$2.3M | — | — | $439.0M | 每日估算 |
| 2026-07-30 | +$3.2M | — | — | $438.3M | 每日估算 |
| 2026-07-29 | -$274,236 | — | — | $437.6M | 每日估算 |
| 2026-07-28 | -$2.6M | — | — | $437.2M | 每日估算 |
| 2026-07-27 | -$485,571 | — | — | $439.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 12 C6.83 STATE STREET SPDR S&P 500 ETF TRUST | DE | 4,561 | $307.0M | 61.54% |
SPY 12 C6.83 STATE STREET SPDR S&P 500 ETF TRUST | DE | 1,344 | $90.5M | 18.13% |
SPY 12 C6.83 STATE STREET SPDR S&P 500 ETF TRUST | DE | 1,167 | $78.5M | 15.75% |
SPY 12 P680.61 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 | +$1.8M | — | — | $439.0M | 每日估算 |
| 2026-07-25 | -$483,101 | — | — | $436.7M | 每日估算 |
| 2026-02-28 | +$3.8M | $4.7M | $947,154 | $498.9M | SEC 月度 |
| 2026-01-31 | +$56.7M | $62.4M | $5.7M | — | SEC 月度 |
| 2025-12-31 | +$161.8M | $392.7M | $230.9M | — | SEC 月度 |
| DE |
| 4,729 |
| $17.1M |
| 3.43% |
SPY 12 C6.83 STATE STREET SPDR S&P 500 ETF TRUST | DE | 196 | $13.2M | 2.64% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 4,927,152 | $4.9M | 0.99% |
SPY 12 P680.61 STATE STREET SPDR S&P 500 ETF TRUST | DE | 1,330 | $4.8M | 0.96% |
SPY 12 P680.61 STATE STREET SPDR S&P 500 ETF TRUST | DE | 1,013 | $3.7M | 0.73% |
SPY 12 P680.61 STATE STREET SPDR S&P 500 ETF TRUST | DE | 196 | $709,299 | 0.14% |
SPY 12 C762.83 STATE STREET SPDR S&P 500 ETF TRUST | DE | -196 | -$275,447 | -0.06% |
SPY 12 P578.52 STATE STREET SPDR S&P 500 ETF TRUST | DE | -196 | -$297,465 | -0.06% |
SPY 12 C762.83 STATE STREET SPDR S&P 500 ETF TRUST | DE | -1,013 | -$1.4M | -0.29% |
SPY 12 P578.52 STATE STREET SPDR S&P 500 ETF TRUST | DE | -1,167 | -$1.8M | -0.36% |
SPY 12 C762.83 STATE STREET SPDR S&P 500 ETF TRUST | DE | -1,330 | -$1.9M | -0.37% |
SPY 12 P578.52 STATE STREET SPDR S&P 500 ETF TRUST | DE | -1,372 | -$2.1M | -0.42% |
SPY 12 C762.83 STATE STREET SPDR S&P 500 ETF TRUST | DE | -4,729 | -$6.6M | -1.33% |
SPY 12 P578.52 STATE STREET SPDR S&P 500 ETF TRUST | DE | -4,533 | -$6.9M | -1.38% |