First Trust · 2025-01-16 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 | -$380,003 | — | — | $36.4M | 每日估算 |
| 2026-07-30 | +$146,480 | — | — | $36.7M | 每日估算 |
| 2026-07-29 | -$38,195 | — | — | $36.6M | 每日估算 |
| 2026-07-28 | +$222,744 | — | — | $36.6M | 每日估算 |
| 2026-07-27 | -$31,151 | — | — | $36.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 1 C6.9 STATE STREET SPDR S&P 500 ETF TRUST | DE | 358 | $24.1M | 74.61% |
SPY 1 C6.9 STATE STREET SPDR S&P 500 ETF TRUST | DE | 96 | $6.5M | 20.01% |
SPY 1 P691.64 STATE STREET SPDR S&P 500 ETF TRUST | DE | 358 | $1.5M | 4.55% |
SPY 1 C6.9 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 | -$31,151 | — | — | $36.4M | 每日估算 |
| 2026-07-25 | -$228,432 | — | — | $36.4M | 每日估算 |
| 2026-02-28 | +$4.1M | $5.8M | $1.7M | $32.3M | SEC 月度 |
| 2026-01-31 | +$3.3M | $28.1M | $24.8M | — | SEC 月度 |
| 2025-12-31 | -$6.6M | $825,301 | $7.4M | — | SEC 月度 |
| DE |
| 12 |
| $807,501 |
| 2.50% |
SPY 1 P691.64 STATE STREET SPDR S&P 500 ETF TRUST | DE | 96 | $394,020 | 1.22% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 376,527 | $376,527 | 1.17% |
SPY 1 P691.64 STATE STREET SPDR S&P 500 ETF TRUST | DE | 12 | $49,253 | 0.15% |
SPY 1 P375.23 STATE STREET SPDR S&P 500 ETF TRUST | DE | -12 | -$3,907 | -0.01% |
SPY 1 C740.08 STATE STREET SPDR S&P 500 ETF TRUST | DE | -12 | -$30,317 | -0.09% |
SPY 1 P375.23 STATE STREET SPDR S&P 500 ETF TRUST | DE | -96 | -$31,260 | -0.10% |
SPY 1 P375.23 STATE STREET SPDR S&P 500 ETF TRUST | DE | -358 | -$116,572 | -0.36% |
SPY 1 C740.08 STATE STREET SPDR S&P 500 ETF TRUST | DE | -96 | -$242,532 | -0.75% |
SPY 1 C740.08 STATE STREET SPDR S&P 500 ETF TRUST | DE | -358 | -$904,444 | -2.80% |