First Trust · 2024-10-18 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 | -$85,468 | — | — | $32.0M | 每日估算 |
| 2026-07-30 | +$10,375 | — | — | $32.0M | 每日估算 |
| 2026-07-27 | -$50,116 | — | — | $32.0M | 每日估算 |
| 2026-07-26 | -$54,380 | — | — | $32.0M | 每日估算 |
| 2026-02-28 | -$819,176 | $0 | $819,176 | $30.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 10 C6.62 STATE STREET SPDR S&P 500 ETF TRUST | DE | 365 | $24.6M | 81.15% |
SPY 10 C6.62 STATE STREET SPDR S&P 500 ETF TRUST | DE | 48 | $3.2M | 10.67% |
SPY 10 C6.62 STATE STREET SPDR S&P 500 ETF TRUST | DE | 37 | $2.5M | 8.23% |
SPY 10 P664.37 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 | +$817,089 | $1.6M | $820,451 | — | SEC 月度 |
| 2025-12-31 | -$805,664 | $817,330 | $1.6M | — | SEC 月度 |
| DE |
| 365 |
| $980,978 |
| 3.23% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 237,965 | $237,965 | 0.78% |
SPY 10 P664.37 STATE STREET SPDR S&P 500 ETF TRUST | DE | 48 | $129,005 | 0.42% |
SPY 10 P664.37 STATE STREET SPDR S&P 500 ETF TRUST | DE | 37 | $99,442 | 0.33% |
SPY 10 P373.85 STATE STREET SPDR S&P 500 ETF TRUST | DE | -37 | -$7,589 | -0.02% |
SPY 10 P373.85 STATE STREET SPDR S&P 500 ETF TRUST | DE | -48 | -$9,846 | -0.03% |
SPY 10 P373.85 STATE STREET SPDR S&P 500 ETF TRUST | DE | -365 | -$74,869 | -0.25% |
SPY 10 C710.9 STATE STREET SPDR S&P 500 ETF TRUST | DE | -37 | -$110,841 | -0.37% |
SPY 10 C710.9 STATE STREET SPDR S&P 500 ETF TRUST | DE | -48 | -$143,794 | -0.47% |
SPY 10 C710.9 STATE STREET SPDR S&P 500 ETF TRUST | DE | -365 | -$1.1M | -3.60% |