First Trust · 2021-09-17 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 | -$11.4M | — | — | $625.1M | 每日估算 |
| 2026-07-28 | +$4.5M | — | — | $625.1M | 每日估算 |
| 2026-07-27 | -$2.2M | — | — | $620.7M | 每日估算 |
| 2026-07-26 | +$6.5M | — | — | $625.1M | 每日估算 |
| 2026-02-28 | -$1.6M | $1.6M | $3.2M | $506.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
QQQ 9 C5.98 INVESCO QQQ TRUST SERIES 1 | DE | 7,439 | $446.4M | 88.08% |
QQQ 9 C5.98 INVESCO QQQ TRUST SERIES 1 | DE | 467 | $28.0M | 5.53% |
QQQ 9 P599.34 INVESCO QQQ TRUST SERIES 1 | DE | 7,411 | $24.1M | 4.76% |
QQQ 9 C5.98 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 | +$6.4M | $12.8M | $6.4M | — | SEC 月度 |
| 2025-12-31 | +$4.8M | $7.9M | $3.2M | — | SEC 月度 |
| DE |
| 334 |
| $20.0M |
| 3.95% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 3,931,428 | $3.9M | 0.78% |
QQQ 9 C5.98 INVESCO QQQ TRUST SERIES 1 | DE | 51 | $3.1M | 0.60% |
QQQ 9 P599.34 INVESCO QQQ TRUST SERIES 1 | DE | 468 | $1.5M | 0.30% |
QQQ 9 P599.34 INVESCO QQQ TRUST SERIES 1 | DE | 361 | $1.2M | 0.23% |
QQQ 9 P599.34 INVESCO QQQ TRUST SERIES 1 | DE | 51 | $165,909 | 0.03% |
QQQ 9 C701.05 INVESCO QQQ TRUST SERIES 1 | DE | -51 | -$42,004 | -0.01% |
QQQ 9 P539.41 INVESCO QQQ TRUST SERIES 1 | DE | -51 | -$88,709 | -0.02% |
QQQ 9 C701.05 INVESCO QQQ TRUST SERIES 1 | DE | -284 | -$233,902 | -0.05% |
QQQ 9 C701.05 INVESCO QQQ TRUST SERIES 1 | DE | -467 | -$384,621 | -0.08% |
QQQ 9 P539.41 INVESCO QQQ TRUST SERIES 1 | DE | -360 | -$626,180 | -0.12% |
QQQ 9 P539.41 INVESCO QQQ TRUST SERIES 1 | DE | -441 | -$767,071 | -0.15% |
QQQ 9 C701.05 INVESCO QQQ TRUST SERIES 1 | DE | -7,489 | -$6.2M | -1.22% |
QQQ 9 P539.41 INVESCO QQQ TRUST SERIES 1 | DE | -7,439 | -$12.9M | -2.55% |