First Trust · 2024-07-24 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 | -$3.6M | — | — | $24.2M | 每日估算 |
| 2026-07-30 | +$1.1M | — | — | $27.7M | 每日估算 |
| 2026-07-29 | +$3,765 | — | — | $26.7M | 每日估算 |
| 2026-07-28 | +$2.4M | — | — | $26.6M | 每日估算 |
| 2026-07-27 | -$17,506 | — | — | $24.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 7 C6.26 STATE STREET SPDR S&P 500 ETF TRUST | DE | 286 | $19.4M | 78.98% |
SPY 7 C6.26 STATE STREET SPDR S&P 500 ETF TRUST | DE | 91 | $6.2M | 25.13% |
SPY 7 P627.56 STATE STREET SPDR S&P 500 ETF TRUST | DE | 338 | $421,124 | 1.72% |
Dreyfus Government Cash Management Funds SH BEN INT |
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 | -$17,506 | — | — | $24.2M | 每日估算 |
| 2026-07-25 | -$10,837 | — | — | $24.2M | 每日估算 |
| 2026-02-28 | -$5.1M | $0 | $5.1M | $24.5M | SEC 月度 |
| 2026-01-31 | -$842,810 | $0 | $842,810 | — | SEC 月度 |
| 2025-12-31 | +$840,417 | $840,417 | $0 | — | SEC 月度 |
| STIV |
| 150,348 |
| $150,348 |
| 0.61% |
SPY 7 P627.56 STATE STREET SPDR S&P 500 ETF TRUST | DE | 39 | $48,591 | 0.20% |
SPY 7 P210.24 STATE STREET SPDR S&P 500 ETF TRUST | DE | -91 | -$834 | -0.00% |
SPY 7 P210.24 STATE STREET SPDR S&P 500 ETF TRUST | DE | -286 | -$2,620 | -0.01% |
SPY 7 C671.51 STATE STREET SPDR S&P 500 ETF TRUST | DE | -52 | -$221,679 | -0.90% |
SPY 7 C671.51 STATE STREET SPDR S&P 500 ETF TRUST | DE | -325 | -$1.4M | -5.65% |