First Trust · 2023-07-21 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 | -$29.5M | — | — | $367.7M | 每日估算 |
| 2026-07-30 | +$7.6M | — | — | $393.8M | 每日估算 |
| 2026-07-29 | +$6.9M | — | — | $389.3M | 每日估算 |
| 2026-07-28 | +$13.5M | — | — | $381.8M | 每日估算 |
| 2026-07-27 | -$541,409 | — | — | $367.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 7 C6.3 STATE STREET SPDR S&P 500 ETF TRUST | DE | 2,915 | $197.2M | 49.70% |
SPY 7 C6.3 STATE STREET SPDR S&P 500 ETF TRUST | DE | 2,138 | $144.6M | 36.45% |
SPY 7 C6.3 STATE STREET SPDR S&P 500 ETF TRUST | DE | 901 | $60.9M | 15.36% |
SPY 7 P627.6 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 | -$14.1M | — | — | $367.7M | 每日估算 |
| 2026-07-25 | -$561,273 | — | — | $381.2M | 每日估算 |
| 2026-02-28 | -$7.3M | $0 | $7.3M | $396.7M | SEC 月度 |
| 2026-01-31 | -$20.8M | $0 | $20.8M | — | SEC 月度 |
| 2025-12-31 | -$24.8M | $1.0M | $25.8M | — | SEC 月度 |
| DE |
| 5,922 |
| $7.5M |
| 1.88% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 2,449,738 | $2.4M | 0.62% |
SPY 7 P627.6 STATE STREET SPDR S&P 500 ETF TRUST | DE | 32 | $40,384 | 0.01% |
SPY 7 P533.46 STATE STREET SPDR S&P 500 ETF TRUST | DE | -901 | -$400,044 | -0.10% |
SPY 7 P533.46 STATE STREET SPDR S&P 500 ETF TRUST | DE | -2,138 | -$949,272 | -0.24% |
SPY 7 C703.16 STATE STREET SPDR S&P 500 ETF TRUST | DE | -480 | -$1.0M | -0.26% |
SPY 7 P533.46 STATE STREET SPDR S&P 500 ETF TRUST | DE | -2,915 | -$1.3M | -0.33% |
SPY 7 C703.16 STATE STREET SPDR S&P 500 ETF TRUST | DE | -5,474 | -$11.9M | -3.01% |