First Trust · 2024-03-26 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 | -$47,091 | — | — | $107.5M | 每日估算 |
| 2026-07-30 | -$207,841 | — | — | $107.5M | 每日估算 |
| 2026-07-29 | -$230,311 | — | — | $107.7M | 每日估算 |
| 2026-07-28 | +$374,810 | — | — | $107.8M | 每日估算 |
| 2026-07-27 | -$69,152 | — | — | $107.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 3 C5.62 STATE STREET SPDR S&P 500 ETF TRUST | DE | 1,804 | $122.5M | 108.28% |
SPY 3 C5.62 STATE STREET SPDR S&P 500 ETF TRUST | DE | 72 | $4.9M | 4.32% |
SPY 3 C5.62 STATE STREET SPDR S&P 500 ETF TRUST | DE | 14 | $950,583 | 0.84% |
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 | -$69,152 | — | — | $107.5M | 每日估算 |
| 2026-07-25 | -$295,569 | — | — | $107.5M | 每日估算 |
| 2026-02-28 | -$1.7M | $0 | $1.7M | $113.1M | SEC 月度 |
| 2026-01-31 | -$10.8M | $0 | $10.8M | — | SEC 月度 |
| 2025-12-31 | -$4.1M | $0 | $4.1M | — | SEC 月度 |
| STIV |
| 367,382 |
| $367,382 |
| 0.32% |
SPY 3 P563.96 STATE STREET SPDR S&P 500 ETF TRUST | DE | 1,792 | $66,716 | 0.06% |
SPY 3 P563.96 STATE STREET SPDR S&P 500 ETF TRUST | DE | 56 | $2,085 | 0.00% |
SPY 3 P563.96 STATE STREET SPDR S&P 500 ETF TRUST | DE | 42 | $1,564 | 0.00% |
SPY 3 C604.47 STATE STREET SPDR S&P 500 ETF TRUST | DE | -42 | -$346,025 | -0.31% |
SPY 3 C604.47 STATE STREET SPDR S&P 500 ETF TRUST | DE | -56 | -$461,367 | -0.41% |
SPY 3 C604.47 STATE STREET SPDR S&P 500 ETF TRUST | DE | -1,792 | -$14.8M | -13.05% |