MKAMETF · 2023-04-11 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 | -$56,264 | — | — | $13.0M | 每日估算 |
| 2026-08-01 | -$56,264 | — | — | $13.0M | 每日估算 |
| 2026-07-31 | -$112,253 | — | — | $13.0M | 每日估算 |
| 2026-07-30 | +$152,497 | — | — | $13.0M | 每日估算 |
| 2026-07-29 | -$15,674 | — | — | $13.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SGOV iShares 0-3 Month Treasury Bond ETF | EC | 65,903 | $6.6M | 53.81% |
IVV iShares Core S&P 500 ETF | EC | 6,095 | $4.0M | 32.30% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,278,905 | $1.3M | 10.31% |
United States Treasury Note/Bond United States Treasury Note/Bond |
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 | -$57,040 | — | — | $13.0M | 每日估算 |
| 2026-07-27 | -$2,882 | — | — | $13.0M | 每日估算 |
| 2026-07-26 | -$2,882 | — | — | $13.0M | 每日估算 |
| 2026-07-25 | +$53,465 | — | — | $13.0M | 每日估算 |
| 2026-03-31 | +$611,655 | $1.5M | $919,614 | $12.3M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 369,899 |
| $368,741 |
| 2.99% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 50,403 | $50,478 | 0.41% |
FGXXX First American Government Obligations Fund | STIV | 9,096 | $9,096 | 0.07% |