First Trust · 2024-08-16 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 | -$553,867 | — | — | $53.3M | 每日估算 |
| 2026-07-28 | +$119,391 | — | — | $53.3M | 每日估算 |
| 2026-07-27 | -$96,216 | — | — | $53.1M | 每日估算 |
| 2026-07-26 | +$163,494 | — | — | $53.3M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $59.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
QQQ 8 C5.76 INVESCO QQQ TRUST SERIES 1 | DE | 491 | $29.5M | 49.81% |
QQQ 8 C5.76 INVESCO QQQ TRUST SERIES 1 | DE | 336 | $20.2M | 34.09% |
QQQ 8 C5.76 INVESCO QQQ TRUST SERIES 1 | DE | 157 | $9.4M | 15.93% |
QQQ 8 P577.33 INVESCO QQQ TRUST SERIES 1 |
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 | +$1.1M | $4.7M | $3.6M | — | SEC 月度 |
| 2025-12-31 | -$2.4M | $0 | $2.4M | — | SEC 月度 |
| DE |
| 509 |
| $1.2M |
| 2.02% |
QQQ 8 P577.33 INVESCO QQQ TRUST SERIES 1 | DE | 340 | $800,302 | 1.35% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 396,765 | $396,765 | 0.67% |
QQQ 8 P577.33 INVESCO QQQ TRUST SERIES 1 | DE | 135 | $317,767 | 0.54% |
QQQ 8 P490.73 INVESCO QQQ TRUST SERIES 1 | DE | -157 | -$138,885 | -0.23% |
QQQ 8 C657.81 INVESCO QQQ TRUST SERIES 1 | DE | -174 | -$300,220 | -0.51% |
QQQ 8 P490.73 INVESCO QQQ TRUST SERIES 1 | DE | -379 | -$335,271 | -0.57% |
QQQ 8 P490.73 INVESCO QQQ TRUST SERIES 1 | DE | -448 | -$396,310 | -0.67% |
QQQ 8 C657.81 INVESCO QQQ TRUST SERIES 1 | DE | -319 | -$550,403 | -0.93% |
QQQ 8 C657.81 INVESCO QQQ TRUST SERIES 1 | DE | -491 | -$847,171 | -1.43% |