First Trust · 2025-05-16 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 | -$115,136 | — | — | $37.8M | 每日估算 |
| 2026-07-30 | -$588,441 | — | — | $37.8M | 每日估算 |
| 2026-07-29 | -$41,582 | — | — | $38.5M | 每日估算 |
| 2026-07-28 | +$689,312 | — | — | $38.5M | 每日估算 |
| 2026-07-27 | -$18,401 | — | — | $37.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 5 C5.92 STATE STREET SPDR S&P 500 ETF TRUST | DE | 195 | $13.2M | 81.66% |
SPY 5 C5.92 STATE STREET SPDR S&P 500 ETF TRUST | DE | 39 | $2.6M | 16.33% |
SPY 5 C5.92 STATE STREET SPDR S&P 500 ETF TRUST | DE | 26 | $1.8M | 10.89% |
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 | -$18,401 | — | — | $37.8M | 每日估算 |
| 2026-07-25 | -$13,319 | — | — | $37.8M | 每日估算 |
| 2026-02-28 | -$3.2M | $808,234 | $4.0M | $16.2M | SEC 月度 |
| 2026-01-31 | +$805,308 | $805,308 | $0 | — | SEC 月度 |
| 2025-12-31 | -$805,429 | $0 | $805,429 | — | SEC 月度 |
| STIV |
| 1,003,484 |
| $1.0M |
| 6.19% |
SPY 5 P594.18 STATE STREET SPDR S&P 500 ETF TRUST | DE | 130 | $56,432 | 0.35% |
SPY 5 P594.18 STATE STREET SPDR S&P 500 ETF TRUST | DE | 104 | $45,145 | 0.28% |
SPY 5 P594.18 STATE STREET SPDR S&P 500 ETF TRUST | DE | 26 | $11,286 | 0.07% |
SPY 5 C635.91 STATE STREET SPDR S&P 500 ETF TRUST | DE | -52 | -$323,148 | -1.99% |
SPY 5 C635.91 STATE STREET SPDR S&P 500 ETF TRUST | DE | -104 | -$646,297 | -3.99% |
SPY 5 C635.91 STATE STREET SPDR S&P 500 ETF TRUST | DE | -104 | -$646,297 | -3.99% |