Direxion Funds · 2017-05-03 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$233,853 | — | — | $19.0M | 每日估算 |
| 2026-08-01 | +$233,853 | — | — | $19.0M | 每日估算 |
| 2026-07-31 | -$1.1M | — | — | $19.0M | 每日估算 |
| 2026-07-30 | +$81,281 | — | — | $19.0M | 每日估算 |
| 2026-07-29 | +$627,957 | — | — | $19.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EWW ISHARES MSCI MEXICO ETFINVESTABLE MARKET INDEX FUND | EC | 135,990 | $10.4M | 48.48% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 8,164,758 | $8.2M | 38.08% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 3,101,568 | $3.1M | 14.47% |
行情与风险截至 2026-07-31；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 |
| 2026-07-28 | -$781,055 | — | — | $19.0M | 每日估算 |
| 2026-07-27 | -$300,233 | — | — | $19.0M | 每日估算 |
| 2026-07-26 | -$300,233 | — | — | $19.0M | 每日估算 |
| 2026-07-25 | +$5,509 | — | — | $19.0M | 每日估算 |
| 2026-04-30 | -$1.5M | $0 | $1.5M | $21.4M | SEC 月度 |
| 2026-03-31 | -$1.3M | $0 | $1.3M | — | SEC 月度 |
| 2026-02-28 | +$1.9M | $1.9M | $0 | — | SEC 月度 |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT |
| STIV |
| 2,021,135 |
| $2.0M |
| 9.43% |
ISHARES MSCI MEXICO CAPPED SWAP ISHARES MSCI MEXICO CAPPED SWAP | DE | 1 | $1.2M | 5.67% |
ISHARES MSCI MEX CAP SWAP ISHARES MSCI MEX CAP SWAP | DE | 1 | $904,444 | 4.22% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 800,000 | $800,000 | 3.73% |
ISHARES MSCI MEXICO CAPPED SWAP ISHARES MSCI MEXICO CAPPED SWAP | DE | 1 | $703,632 | 3.28% |
ISHARES MSCI MEX CAP SWAP ISHARES MSCI MEX CAP SWAP | DE | 1 | $348,373 | 1.62% |
ISHARES MSCI MEXICO CAPPED SWAP ISHARES MSCI MEXICO CAPPED SWAP | DE | 1 | $231,873 | 1.08% |