First Trust · 2023-10-20 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 | +$32.9M | — | — | $297.0M | 每日估算 |
| 2026-07-30 | +$2.1M | — | — | $262.6M | 每日估算 |
| 2026-07-29 | -$158,099 | — | — | $262.1M | 每日估算 |
| 2026-07-28 | -$35.4M | — | — | $261.9M | 每日估算 |
| 2026-07-27 | -$293,246 | — | — | $297.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 10 C6.66 STATE STREET SPDR S&P 500 ETF TRUST | DE | 3,593 | $242.5M | 74.22% |
SPY 10 C6.66 STATE STREET SPDR S&P 500 ETF TRUST | DE | 791 | $53.4M | 16.34% |
SPY 10 C6.66 STATE STREET SPDR S&P 500 ETF TRUST | DE | 405 | $27.3M | 8.37% |
SPY 10 P664.41 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 | +$35.1M | — | — | $297.0M | 每日估算 |
| 2026-07-25 | -$258,302 | — | — | $261.6M | 每日估算 |
| 2026-02-28 | -$986,332 | $0 | $986,332 | $326.7M | SEC 月度 |
| 2026-01-31 | -$6.0M | $992,473 | $6.9M | — | SEC 月度 |
| 2025-12-31 | +$4.9M | $5.9M | $975,878 | — | SEC 月度 |
| DE |
| 3,619 |
| $9.7M |
| 2.98% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 2,711,714 | $2.7M | 0.83% |
SPY 10 P664.41 STATE STREET SPDR S&P 500 ETF TRUST | DE | 750 | $2.0M | 0.62% |
SPY 10 P664.41 STATE STREET SPDR S&P 500 ETF TRUST | DE | 420 | $1.1M | 0.35% |
SPY 10 P564.75 STATE STREET SPDR S&P 500 ETF TRUST | DE | -405 | -$425,959 | -0.13% |
SPY 10 C745.07 STATE STREET SPDR S&P 500 ETF TRUST | DE | -450 | -$640,175 | -0.20% |
SPY 10 P564.75 STATE STREET SPDR S&P 500 ETF TRUST | DE | -791 | -$831,934 | -0.25% |
SPY 10 C745.07 STATE STREET SPDR S&P 500 ETF TRUST | DE | -791 | -$1.1M | -0.34% |
SPY 10 P564.75 STATE STREET SPDR S&P 500 ETF TRUST | DE | -3,593 | -$3.8M | -1.16% |
SPY 10 C745.07 STATE STREET SPDR S&P 500 ETF TRUST | DE | -3,548 | -$5.0M | -1.54% |