First Trust · 2023-11-17 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 | -$1.9M | — | — | $294.7M | 每日估算 |
| 2026-07-30 | +$2.2M | — | — | $294.9M | 每日估算 |
| 2026-07-29 | -$315,917 | — | — | $294.3M | 每日估算 |
| 2026-07-28 | -$882,638 | — | — | $294.1M | 每日估算 |
| 2026-07-27 | -$352,704 | — | — | $294.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 11 C6.61 STATE STREET SPDR S&P 500 ETF TRUST | DE | 3,626 | $244.8M | 79.62% |
SPY 11 C6.61 STATE STREET SPDR S&P 500 ETF TRUST | DE | 672 | $45.4M | 14.76% |
SPY 11 C6.61 STATE STREET SPDR S&P 500 ETF TRUST | DE | 226 | $15.3M | 4.96% |
SPY 11 P659.05 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 | +$636,534 | — | — | $294.7M | 每日估算 |
| 2026-07-25 | -$351,522 | — | — | $293.7M | 每日估算 |
| 2026-02-28 | -$7.0M | $990,232 | $8.0M | $307.5M | SEC 月度 |
| 2026-01-31 | +$1.0M | $3.0M | $2.0M | — | SEC 月度 |
| 2025-12-31 | +$14.8M | $14.8M | $0 | — | SEC 月度 |
| DE |
| 4,016 |
| $11.2M |
| 3.63% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 2,813,169 | $2.8M | 0.91% |
SPY 11 P659.05 STATE STREET SPDR S&P 500 ETF TRUST | DE | 342 | $950,599 | 0.31% |
SPY 11 P659.05 STATE STREET SPDR S&P 500 ETF TRUST | DE | 166 | $461,402 | 0.15% |
SPY 11 P560.2 STATE STREET SPDR S&P 500 ETF TRUST | DE | -226 | -$260,424 | -0.08% |
SPY 11 C746.37 STATE STREET SPDR S&P 500 ETF TRUST | DE | -166 | -$291,202 | -0.09% |
SPY 11 C746.37 STATE STREET SPDR S&P 500 ETF TRUST | DE | -342 | -$599,947 | -0.20% |
SPY 11 P560.2 STATE STREET SPDR S&P 500 ETF TRUST | DE | -672 | -$774,359 | -0.25% |
SPY 11 P560.2 STATE STREET SPDR S&P 500 ETF TRUST | DE | -3,626 | -$4.2M | -1.36% |
SPY 11 C746.37 STATE STREET SPDR S&P 500 ETF TRUST | DE | -4,016 | -$7.0M | -2.29% |