First Trust · 2023-02-17 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 | +$1.3M | — | — | $381.8M | 每日估算 |
| 2026-07-30 | +$3.0M | — | — | $378.1M | 每日估算 |
| 2026-07-29 | -$401,650 | — | — | $377.4M | 每日估算 |
| 2026-07-28 | -$5.0M | — | — | $377.1M | 每日估算 |
| 2026-07-27 | -$390,876 | — | — | $381.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 2 C6.91 STATE STREET SPDR S&P 500 ETF TRUST | DE | 4,425 | $298.0M | 89.84% |
SPY 2 P689.45 STATE STREET SPDR S&P 500 ETF TRUST | DE | 4,425 | $18.6M | 5.60% |
SPY 2 C6.91 STATE STREET SPDR S&P 500 ETF TRUST | DE | 232 | $15.6M | 4.71% |
SPY 2 C6.91 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 | +$4.7M | — | — | $381.8M | 每日估算 |
| 2026-07-25 | -$385,636 | — | — | $376.7M | 每日估算 |
| 2026-02-28 | +$34.6M | $217.2M | $182.6M | $331.7M | SEC 月度 |
| 2026-01-31 | -$7.3M | $0 | $7.3M | — | SEC 月度 |
| 2025-12-31 | -$5.2M | $1.0M | $6.2M | — | SEC 月度 |
| DE |
| 105 |
| $7.1M |
| 2.13% |
SPY 2 C6.91 STATE STREET SPDR S&P 500 ETF TRUST | DE | 61 | $4.1M | 1.24% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 3,756,244 | $3.8M | 1.13% |
SPY 2 P689.45 STATE STREET SPDR S&P 500 ETF TRUST | DE | 232 | $973,985 | 0.29% |
SPY 2 P689.45 STATE STREET SPDR S&P 500 ETF TRUST | DE | 105 | $440,812 | 0.13% |
SPY 2 P689.45 STATE STREET SPDR S&P 500 ETF TRUST | DE | 61 | $256,091 | 0.08% |
SPY 2 C772.53 STATE STREET SPDR S&P 500 ETF TRUST | DE | -61 | -$99,897 | -0.03% |
SPY 2 P586.04 STATE STREET SPDR S&P 500 ETF TRUST | DE | -61 | -$113,747 | -0.03% |
SPY 2 C772.53 STATE STREET SPDR S&P 500 ETF TRUST | DE | -105 | -$171,953 | -0.05% |
SPY 2 P586.04 STATE STREET SPDR S&P 500 ETF TRUST | DE | -105 | -$195,795 | -0.06% |
SPY 2 C772.53 STATE STREET SPDR S&P 500 ETF TRUST | DE | -232 | -$379,935 | -0.11% |
SPY 2 P586.04 STATE STREET SPDR S&P 500 ETF TRUST | DE | -232 | -$432,613 | -0.13% |
SPY 2 C772.53 STATE STREET SPDR S&P 500 ETF TRUST | DE | -4,425 | -$7.2M | -2.18% |
SPY 2 P586.04 STATE STREET SPDR S&P 500 ETF TRUST | DE | -4,425 | -$8.3M | -2.49% |