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 | -$690,462 | — | — | $57.7M | 每日估算 |
| 2026-07-28 | +$515,601 | — | — | $57.7M | 每日估算 |
| 2026-07-27 | -$422,566 | — | — | $57.2M | 每日估算 |
| 2026-07-26 | +$653,647 | — | — | $57.7M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $58.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
QQQ 11 C5.89 INVESCO QQQ TRUST SERIES 1 | DE | 481 | $28.8M | 49.45% |
QQQ 11 C5.89 INVESCO QQQ TRUST SERIES 1 | DE | 385 | $23.1M | 39.58% |
QQQ 11 C5.89 INVESCO QQQ TRUST SERIES 1 | DE | 95 | $5.7M | 9.77% |
QQQ 11 P590.06 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 | +$3.5M | $3.5M | $0 | — | SEC 月度 |
| 2025-12-31 | +$3.5M | $3.5M | $0 | — | SEC 月度 |
| DE |
| 481 |
| $1.7M |
| 2.85% |
QQQ 11 P590.06 INVESCO QQQ TRUST SERIES 1 | DE | 385 | $1.3M | 2.28% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 579,740 | $579,740 | 0.99% |
QQQ 11 P590.06 INVESCO QQQ TRUST SERIES 1 | DE | 95 | $328,303 | 0.56% |
QQQ 11 P501.55 INVESCO QQQ TRUST SERIES 1 | DE | -95 | -$142,989 | -0.25% |
QQQ 11 C686.54 INVESCO QQQ TRUST SERIES 1 | DE | -95 | -$169,785 | -0.29% |
QQQ 11 P501.55 INVESCO QQQ TRUST SERIES 1 | DE | -385 | -$579,483 | -0.99% |
QQQ 11 C686.54 INVESCO QQQ TRUST SERIES 1 | DE | -385 | -$688,076 | -1.18% |
QQQ 11 P501.55 INVESCO QQQ TRUST SERIES 1 | DE | -481 | -$723,977 | -1.24% |
QQQ 11 C686.54 INVESCO QQQ TRUST SERIES 1 | DE | -481 | -$859,648 | -1.47% |