First Trust · 2021-03-02 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 | +$190,922 | — | — | $515.5M | 每日估算 |
| 2026-07-30 | -$5.5M | — | — | $508.4M | 每日估算 |
| 2026-07-29 | +$13.6M | — | — | $511.4M | 每日估算 |
| 2026-07-28 | -$15.1M | — | — | $503.8M | 每日估算 |
| 2026-07-27 | -$2.5M | — | — | $515.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
B 0 11/27/26 B 0 11/27/26 | DBT | 751,377,100 | $733.7M | 129.42% |
GLD 11 C581.82 SPDR GOLD SHARES | DE | 11,216 | $10.1M | 1.78% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 1,433,930 | $1.4M | 0.25% |
GLD 11 C581.82 SPDR GOLD SHARES |
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 | -$2.5M | — | — | $515.5M | 每日估算 |
| 2026-07-25 | +$11.6M | — | — | $515.5M | 每日估算 |
| 2026-03-31 | -$3.3M | $25.5M | $28.7M | $567.0M | SEC 月度 |
| 2026-02-28 | +$51.1M | $52.5M | $1.4M | — | SEC 月度 |
| 2026-01-31 | +$73.9M | $75.3M | $1.4M | — | SEC 月度 |
| DE |
| 1,498 |
| $1.3M |
| 0.24% |
GLD 11 C581.82 SPDR GOLD SHARES | DE | 214 | $192,172 | 0.03% |
GLD 11 P581.82 SPDR GOLD SHARES | DE | -184 | -$2.7M | -0.47% |
GLD 4 C430.29 SPDR GOLD SHARES | DE | -1,989 | -$3.4M | -0.61% |
GLD 11 P581.82 SPDR GOLD SHARES | DE | -1,516 | -$22.1M | -3.90% |
GLD 11 P581.82 SPDR GOLD SHARES | DE | -11,228 | -$163.7M | -28.88% |