First Trust · 2023-01-20 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 | +$504,250 | — | — | $439.9M | 每日估算 |
| 2026-07-30 | +$3.9M | — | — | $435.8M | 每日估算 |
| 2026-07-29 | +$46,000 | — | — | $434.4M | 每日估算 |
| 2026-07-28 | -$6.2M | — | — | $434.4M | 每日估算 |
| 2026-07-27 | -$636,063 | — | — | $439.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 1 C6.94 STATE STREET SPDR S&P 500 ETF TRUST | DE | 5,859 | $394.1M | 86.94% |
SPY 1 C6.94 STATE STREET SPDR S&P 500 ETF TRUST | DE | 539 | $36.3M | 8.00% |
SPY 1 P691.68 STATE STREET SPDR S&P 500 ETF TRUST | DE | 5,827 | $24.2M | 5.35% |
SPY 1 C6.94 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 | +$5.5M | — | — | $439.9M | 每日估算 |
| 2026-07-25 | -$627,237 | — | — | $433.8M | 每日估算 |
| 2026-02-28 | +$21.5M | $25.8M | $4.3M | $453.3M | SEC 月度 |
| 2026-01-31 | +$93.2M | $368.7M | $275.5M | — | SEC 月度 |
| 2025-12-31 | -$11.7M | $1.1M | $12.8M | — | SEC 月度 |
| DE |
| 169 |
| $11.4M |
| 2.51% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 4,791,607 | $4.8M | 1.06% |
SPY 1 P691.68 STATE STREET SPDR S&P 500 ETF TRUST | DE | 506 | $2.1M | 0.46% |
SPY 1 P691.68 STATE STREET SPDR S&P 500 ETF TRUST | DE | 234 | $972,972 | 0.21% |
SPY 1 P587.93 STATE STREET SPDR S&P 500 ETF TRUST | DE | -169 | -$300,482 | -0.07% |
SPY 1 C773.37 STATE STREET SPDR S&P 500 ETF TRUST | DE | -234 | -$305,136 | -0.07% |
SPY 1 C773.37 STATE STREET SPDR S&P 500 ETF TRUST | DE | -506 | -$659,824 | -0.15% |
SPY 1 P587.93 STATE STREET SPDR S&P 500 ETF TRUST | DE | -539 | -$958,342 | -0.21% |
SPY 1 C773.37 STATE STREET SPDR S&P 500 ETF TRUST | DE | -5,827 | -$7.6M | -1.68% |
SPY 1 P587.93 STATE STREET SPDR S&P 500 ETF TRUST | DE | -5,859 | -$10.4M | -2.30% |