First Trust · 2024-11-14 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 | -$38,679 | — | — | $27.8M | 每日估算 |
| 2026-07-30 | +$107,186 | — | — | $27.8M | 每日估算 |
| 2026-07-27 | -$126,532 | — | — | $27.7M | 每日估算 |
| 2026-07-26 | +$85,451 | — | — | $27.8M | 每日估算 |
| 2026-02-28 | -$824,155 | $0 | $824,155 | $27.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 11 C6.57 STATE STREET SPDR S&P 500 ETF TRUST | DE | 297 | $20.1M | 73.59% |
SPY 11 C6.57 STATE STREET SPDR S&P 500 ETF TRUST | DE | 72 | $4.9M | 17.84% |
SPY 11 C6.57 STATE STREET SPDR S&P 500 ETF TRUST | DE | 38 | $2.6M | 9.42% |
SPY 11 P659.01 STATE STREET SPDR S&P 500 ETF TRUST |
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。
| SEC 月度 |
| 2026-01-31 | +$1.7M | $1.7M | $0 | — | SEC 月度 |
| 2025-12-31 | +$4.9M | $4.9M | $0 | — | SEC 月度 |
| DE |
| 309 |
| $858,572 |
| 3.15% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 245,232 | $245,232 | 0.90% |
SPY 11 P659.01 STATE STREET SPDR S&P 500 ETF TRUST | DE | 60 | $166,713 | 0.61% |
SPY 11 P659.01 STATE STREET SPDR S&P 500 ETF TRUST | DE | 38 | $105,585 | 0.39% |
SPY 11 P277.12 STATE STREET SPDR S&P 500 ETF TRUST | DE | -38 | -$3,907 | -0.01% |
SPY 11 P277.12 STATE STREET SPDR S&P 500 ETF TRUST | DE | -60 | -$6,169 | -0.02% |
SPY 11 P277.12 STATE STREET SPDR S&P 500 ETF TRUST | DE | -309 | -$31,768 | -0.12% |
SPY 11 C705.16 STATE STREET SPDR S&P 500 ETF TRUST | DE | -38 | -$144,419 | -0.53% |
SPY 11 C705.16 STATE STREET SPDR S&P 500 ETF TRUST | DE | -60 | -$228,030 | -0.84% |
SPY 11 C705.16 STATE STREET SPDR S&P 500 ETF TRUST | DE | -309 | -$1.2M | -4.31% |