Direxion Funds · 2013-04-10 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 | -$632.5M | — | — | $1.82B | 每日估算 |
| 2026-07-30 | +$721.8M | — | — | $1.82B | 每日估算 |
| 2026-07-29 | +$190.7M | — | — | $1.29B | 每日估算 |
| 2026-07-28 | -$422.4M | — | — | $1.33B | 每日估算 |
| 2026-07-27 | +$343.9M | — | — | $1.82B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EWY ISHARES MSCI SOUTH KOREA ETF | EC | 4,954,485 | $796.5M | 51.33% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 320,152,980 | $320.2M | 20.63% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 287,694,088 | $287.7M | 18.54% |
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 | +$343.9M | — | — | $1.82B | 每日估算 |
| 2026-07-25 | +$487.7M | — | — | $1.82B | 每日估算 |
| 2026-04-30 | -$600.9M | $15.6M | $616.5M | $1.55B | SEC 月度 |
| 2026-03-31 | +$765.9M | $765.9M | $0 | — | SEC 月度 |
| 2026-02-28 | +$274.2M | $325.2M | $51.0M | — | SEC 月度 |
| DE |
| 1 |
| $212.2M |
| 13.67% |
ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP | DE | 1 | $133.1M | 8.58% |
ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP | DE | 1 | $91.5M | 5.90% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 76,590,000 | $76.6M | 4.94% |
ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP | DE | 1 | $71.1M | 4.58% |
ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP | DE | 1 | $69.3M | 4.47% |
ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP | DE | 1 | $56.9M | 3.66% |