First Trust · 2023-06-16 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 | -$46.9M | — | — | $471.0M | 每日估算 |
| 2026-07-30 | +$5.1M | — | — | $513.6M | 每日估算 |
| 2026-07-29 | -$998,806 | — | — | $512.7M | 每日估算 |
| 2026-07-28 | +$41.9M | — | — | $512.8M | 每日估算 |
| 2026-07-27 | -$1.2M | — | — | $471.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 6 C5.96 STATE STREET SPDR S&P 500 ETF TRUST | DE | 4,168 | $282.1M | 85.42% |
SPY 6 C5.96 STATE STREET SPDR S&P 500 ETF TRUST | DE | 550 | $37.2M | 11.27% |
SPY 6 C5.96 STATE STREET SPDR S&P 500 ETF TRUST | DE | 416 | $28.2M | 8.53% |
SPY 6 P594.3 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 | -$41.8M | — | — | $471.0M | 每日估算 |
| 2026-07-25 | -$1.3M | — | — | $511.5M | 每日估算 |
| 2026-02-28 | -$8.0M | $996,437 | $9.0M | $330.3M | SEC 月度 |
| 2026-01-31 | -$989,541 | $996,502 | $2.0M | — | SEC 月度 |
| 2025-12-31 | -$992,460 | $2.0M | $3.0M | — | SEC 月度 |
| DE |
| 4,729 |
| $3.2M |
| 0.96% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 1,727,459 | $1.7M | 0.52% |
SPY 6 P594.3 STATE STREET SPDR S&P 500 ETF TRUST | DE | 262 | $175,836 | 0.05% |
SPY 6 P594.3 STATE STREET SPDR S&P 500 ETF TRUST | DE | 143 | $95,972 | 0.03% |
SPY 6 C5.96 STATE STREET SPDR S&P 500 ETF TRUST | DE | 1 | $67,694 | 0.02% |
SPY 6 P594.3 STATE STREET SPDR S&P 500 ETF TRUST | DE | 1 | $671 | 0.00% |
SPY 6 P505.16 STATE STREET SPDR S&P 500 ETF TRUST | DE | -1 | -$254 | -0.00% |
SPY 6 C667.81 STATE STREET SPDR S&P 500 ETF TRUST | DE | -1 | -$4,080 | -0.00% |
SPY 6 P505.16 STATE STREET SPDR S&P 500 ETF TRUST | DE | -416 | -$105,647 | -0.03% |
SPY 6 P505.16 STATE STREET SPDR S&P 500 ETF TRUST | DE | -550 | -$139,678 | -0.04% |
SPY 6 C667.81 STATE STREET SPDR S&P 500 ETF TRUST | DE | -160 | -$652,766 | -0.20% |
SPY 6 C667.81 STATE STREET SPDR S&P 500 ETF TRUST | DE | -245 | -$999,549 | -0.30% |
SPY 6 P505.16 STATE STREET SPDR S&P 500 ETF TRUST | DE | -4,168 | -$1.1M | -0.32% |
SPY 6 C667.81 STATE STREET SPDR S&P 500 ETF TRUST | DE | -4,729 | -$19.3M | -5.84% |