First Trust · 2023-09-15 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 | -$11.9M | — | — | $342.1M | 每日估算 |
| 2026-07-30 | +$2.7M | — | — | $351.2M | 每日估算 |
| 2026-07-29 | -$341,760 | — | — | $350.7M | 每日估算 |
| 2026-07-28 | +$8.3M | — | — | $350.6M | 每日估算 |
| 2026-07-27 | -$258,840 | — | — | $342.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 9 C6.66 STATE STREET SPDR S&P 500 ETF TRUST | DE | 3,723 | $251.2M | 53.10% |
SPY 9 C6.66 STATE STREET SPDR S&P 500 ETF TRUST | DE | 2,739 | $184.8M | 39.06% |
SPY 9 C6.66 STATE STREET SPDR S&P 500 ETF TRUST | DE | 476 | $32.1M | 6.79% |
SPY 9 P663.72 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 | -$8.5M | — | — | $342.1M | 每日估算 |
| 2026-07-25 | -$265,038 | — | — | $350.3M | 每日估算 |
| 2026-02-28 | -$939,300 | $9.8M | $10.7M | $473.2M | SEC 月度 |
| 2026-01-31 | -$4.9M | $977,987 | $5.9M | — | SEC 月度 |
| 2025-12-31 | -$81.6M | $11.7M | $93.3M | — | SEC 月度 |
| DE |
| 4,270 |
| $10.6M |
| 2.24% |
SPY 9 P663.72 STATE STREET SPDR S&P 500 ETF TRUST | DE | 2,121 | $5.3M | 1.11% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 3,615,669 | $3.6M | 0.76% |
SPY 9 P663.72 STATE STREET SPDR S&P 500 ETF TRUST | DE | 546 | $1.4M | 0.29% |
SPY 9 P663.72 STATE STREET SPDR S&P 500 ETF TRUST | DE | 1 | $2,484 | 0.00% |
SPY 9 C739.91 STATE STREET SPDR S&P 500 ETF TRUST | DE | -1 | -$1,315 | -0.00% |
SPY 9 P564.17 STATE STREET SPDR S&P 500 ETF TRUST | DE | -210 | -$195,539 | -0.04% |
SPY 9 C739.91 STATE STREET SPDR S&P 500 ETF TRUST | DE | -574 | -$754,816 | -0.16% |
SPY 9 P564.17 STATE STREET SPDR S&P 500 ETF TRUST | DE | -2,791 | -$2.6M | -0.55% |
SPY 9 C739.91 STATE STREET SPDR S&P 500 ETF TRUST | DE | -1,994 | -$2.6M | -0.55% |
SPY 9 P564.17 STATE STREET SPDR S&P 500 ETF TRUST | DE | -3,937 | -$3.7M | -0.77% |
SPY 9 C739.91 STATE STREET SPDR S&P 500 ETF TRUST | DE | -4,369 | -$5.7M | -1.21% |