First Trust · 2024-06-21 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 | -$2.0M | — | — | $64.8M | 每日估算 |
| 2026-07-30 | +$182,296 | — | — | $66.7M | 每日估算 |
| 2026-07-29 | -$76,021 | — | — | $66.6M | 每日估算 |
| 2026-07-28 | +$1.8M | — | — | $66.6M | 每日估算 |
| 2026-07-27 | $0 | — | — | $64.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 6 C5.92 STATE STREET SPDR S&P 500 ETF TRUST | DE | 860 | $58.2M | 90.12% |
SPY 6 C5.92 STATE STREET SPDR S&P 500 ETF TRUST | DE | 153 | $10.4M | 16.03% |
SPY 6 C5.92 STATE STREET SPDR S&P 500 ETF TRUST | DE | 28 | $1.9M | 2.93% |
SPY 6 P594.26 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 | $0 | — | — | $64.8M | 每日估算 |
| 2026-07-25 | -$1.8M | — | — | $64.8M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $64.6M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | -$290 | $856,085 | $856,374 | — | SEC 月度 |
| DE |
| 987 |
| $662,080 |
| 1.02% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 376,805 | $376,805 | 0.58% |
SPY 6 P594.26 STATE STREET SPDR S&P 500 ETF TRUST | DE | 54 | $36,223 | 0.06% |
SPY 6 P198.91 STATE STREET SPDR S&P 500 ETF TRUST | DE | -28 | -$363 | -0.00% |
SPY 6 P198.91 STATE STREET SPDR S&P 500 ETF TRUST | DE | -153 | -$1,986 | -0.00% |
SPY 6 P198.91 STATE STREET SPDR S&P 500 ETF TRUST | DE | -860 | -$11,163 | -0.02% |
SPY 6 C635.88 STATE STREET SPDR S&P 500 ETF TRUST | DE | -54 | -$357,477 | -0.55% |
SPY 6 C635.88 STATE STREET SPDR S&P 500 ETF TRUST | DE | -987 | -$6.5M | -10.11% |