SEI · 2023-06-30 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 | -$88,162 | — | — | $193.6M | 每日估算 |
| 2026-07-27 | -$1.3M | — | — | $192.1M | 每日估算 |
| 2026-07-26 | +$1.8M | — | — | $193.6M | 每日估算 |
| 2026-03-31 | -$634,465 | $0 | $634,465 | $184.9M | SEC 月度 |
| 2026-02-28 | +$2.6M | $2.6M | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
UROM26 EURO FX CURR FUT JUN26 CURRENCY FUTURE. | DFE | 290 | $42.0M | 22.72% |
MFSM6 MSCI EAFE JUN26 PHYSICAL INDEX FUTURE. | DE | 161 | $23.4M | 12.63% |
SRAU27 3 MONTH SOFR FUT SEP27 FINANCIAL COMMODITY FUTURE. | DO | 74 | $17.9M | 9.66% |
ADM26 AUDUSD CRNCY FUT JUN26 CURRENCY FUTURE. |
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 | $0 | $0 | $0 | — | SEC 月度 |
| DFE |
| 182 |
| $12.5M |
| 6.78% |
MEMM6 MSCI EMGMKT JUN26 PHYSICAL INDEX FUTURE. | DE | 150 | $10.9M | 5.90% |
CDM26 C$ CURRENCY FUT JUN26 CURRENCY FUTURE. | DFE | 125 | $9.0M | 4.87% |
DXM6 DOLLAR INDEX JUN26 CURRENCY FUTURE. | DFE | 61 | $6.1M | 3.29% |
NQM26 NASDAQ 100 E-MINI JUN26 PHYSICAL INDEX FUTURE. | DE | 12 | $5.7M | 3.10% |
RTYM26 E-MINI RUSS 2000 JUN26 PHYSICAL INDEX FUTURE. | DE | 30 | $3.8M | 2.04% |
DMM26 S&P MID 400 EMINI JUN26 PHYSICAL INDEX FUTURE. | DE | 10 | $3.4M | 1.84% |
USM26 US LONG BOND(CBT) JUN26 FINANCIAL COMMODITY FUTURE. | DIR | 11 | $1.3M | 0.68% |
BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY) BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY) | STIV | 160,596,831 | $0 | 0.00% |
BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY) BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY) | STIV | 220 | $0 | 0.00% |
MEMM6 MSCI EMGMKT JUN26 PHYSICAL INDEX FUTURE. | DE | -13 | -$945,490 | -0.51% |
MFSM6 MSCI EAFE JUN26 PHYSICAL INDEX FUTURE. | DE | -51 | -$7.4M | -4.00% |
USM26 US LONG BOND(CBT) JUN26 FINANCIAL COMMODITY FUTURE. | DIR | -141 | -$16.1M | -8.69% |
SRAU27 3 MONTH SOFR FUT SEP27 FINANCIAL COMMODITY FUTURE. | DO | -108 | -$26.1M | -14.10% |
ESM26 S&P500 EMINI FUT JUN26 PHYSICAL INDEX FUTURE. | DE | -83 | -$27.3M | -14.75% |
TYM26 US 10YR NOTE (CBT)JUN26 FINANCIAL COMMODITY FUTURE. | DIR | -324 | -$36.0M | -19.46% |
UROM26 EURO FX CURR FUT JUN26 CURRENCY FUTURE. | DFE | -392 | -$56.8M | -30.71% |
JYM26 JPN YEN CURR FUT JUN26 CURRENCY FUTURE. | DFE | -822 | -$65.1M | -35.21% |