First Trust · 2023-05-19 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 | +$12.3M | — | — | $546.6M | 每日估算 |
| 2026-07-30 | +$8.3M | — | — | $529.1M | 每日估算 |
| 2026-07-29 | -$550,272 | — | — | $525.9M | 每日估算 |
| 2026-07-28 | -$21.7M | — | — | $525.4M | 每日估算 |
| 2026-07-27 | -$382,590 | — | — | $546.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 5 C5.96 STATE STREET SPDR S&P 500 ETF TRUST | DE | 3,638 | $246.9M | 82.87% |
SPY 5 C5.96 STATE STREET SPDR S&P 500 ETF TRUST | DE | 691 | $46.9M | 15.74% |
SPY 5 C5.96 STATE STREET SPDR S&P 500 ETF TRUST | DE | 272 | $18.5M | 6.20% |
SPY 5 P594.22 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 | +$21.2M | — | — | $546.6M | 每日估算 |
| 2026-07-25 | -$367,483 | — | — | $525.0M | 每日估算 |
| 2026-02-28 | -$5.2M | $0 | $5.2M | $297.9M | SEC 月度 |
| 2026-01-31 | -$2.1M | $2.1M | $4.2M | — | SEC 月度 |
| 2025-12-31 | -$5.2M | $1.0M | $6.2M | — | SEC 月度 |
| DE |
| 3,764 |
| $1.6M |
| 0.55% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 1,296,867 | $1.3M | 0.44% |
SPY 5 P594.22 STATE STREET SPDR S&P 500 ETF TRUST | DE | 581 | $252,346 | 0.08% |
SPY 5 P594.22 STATE STREET SPDR S&P 500 ETF TRUST | DE | 256 | $111,188 | 0.04% |
SPY 5 P505.09 STATE STREET SPDR S&P 500 ETF TRUST | DE | -240 | -$36,785 | -0.01% |
SPY 5 P505.09 STATE STREET SPDR S&P 500 ETF TRUST | DE | -518 | -$79,394 | -0.03% |
SPY 5 P505.09 STATE STREET SPDR S&P 500 ETF TRUST | DE | -3,843 | -$589,017 | -0.20% |
SPY 5 C667.43 STATE STREET SPDR S&P 500 ETF TRUST | DE | -272 | -$986,438 | -0.33% |
SPY 5 C667.43 STATE STREET SPDR S&P 500 ETF TRUST | DE | -470 | -$1.7M | -0.57% |
SPY 5 C667.43 STATE STREET SPDR S&P 500 ETF TRUST | DE | -3,859 | -$14.0M | -4.70% |