First Trust · 2024-12-19 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$77,271 | — | — | $70.4M | 每日估算 |
| 2026-07-31 | -$32,705 | — | — | $70.4M | 每日估算 |
| 2026-07-28 | +$38.5M | — | — | $70.4M | 每日估算 |
| 2026-07-27 | -$39.0M | — | — | $31.7M | 每日估算 |
| 2026-07-26 | +$38.6M | — | — | $70.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
RSP 12 C1.93 INVESCO S&P 500 EQUAL WEIGHT ETF | DE | 2,964 | $59.5M | 77.23% |
RSP 12 C1.93 INVESCO S&P 500 EQUAL WEIGHT ETF | DE | 887 | $17.8M | 23.11% |
RSP 12 P192.88 INVESCO S&P 500 EQUAL WEIGHT ETF | DE | 2,907 | $2.1M | 2.78% |
Dreyfus Government Cash Management Funds SH BEN INT |
行情与风险截至 2026-07-31；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。
| 每日估算 |
| 2026-02-28 | +$4.5M | $4.5M | $0 | $77.0M | SEC 月度 |
| 2026-01-31 | +$2.2M | $4.4M | $2.2M | — | SEC 月度 |
| 2025-12-31 | +$55.1M | $69.3M | $14.2M | — | SEC 月度 |
| STIV |
| 787,775 |
| $787,775 |
| 1.02% |
RSP 12 P192.88 INVESCO S&P 500 EQUAL WEIGHT ETF | DE | 944 | $695,237 | 0.90% |
RSP 12 P173.59 INVESCO S&P 500 EQUAL WEIGHT ETF | DE | -887 | -$368,903 | -0.48% |
RSP 12 C221.46 INVESCO S&P 500 EQUAL WEIGHT ETF | DE | -944 | -$549,134 | -0.71% |
RSP 12 P173.59 INVESCO S&P 500 EQUAL WEIGHT ETF | DE | -2,964 | -$1.2M | -1.60% |
RSP 12 C221.46 INVESCO S&P 500 EQUAL WEIGHT ETF | DE | -2,907 | -$1.7M | -2.20% |