First Trust · 2025-03-21 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$88,635 | — | — | $10.8M | 每日估算 |
| 2026-08-01 | -$2,677 | — | — | $10.7M | 每日估算 |
| 2026-07-31 | -$11,166 | — | — | $10.7M | 每日估算 |
| 2026-07-28 | -$39,847 | — | — | $10.7M | 每日估算 |
| 2026-07-27 | -$56,287 | — | — | $10.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
RSP 3 C1.74 INVESCO S&P 500 EQUAL WEIGHT ETF | DE | 174 | $3.5M | 52.02% |
RSP 3 C1.74 INVESCO S&P 500 EQUAL WEIGHT ETF | DE | 174 | $3.5M | 52.02% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 26,108 | $26,108 | 0.38% |
RSP 3 P173.84 |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$32,863 | — | — | $10.7M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $6.8M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DE |
| 232 |
| $4,916 |
| 0.07% |
RSP 3 P173.84 INVESCO S&P 500 EQUAL WEIGHT ETF | DE | 116 | $2,458 | 0.04% |
RSP 3 P156.46 INVESCO S&P 500 EQUAL WEIGHT ETF | DE | -174 | -$1,449 | -0.02% |
RSP 3 P156.46 INVESCO S&P 500 EQUAL WEIGHT ETF | DE | -174 | -$1,449 | -0.02% |
RSP 3 C197.93 INVESCO S&P 500 EQUAL WEIGHT ETF | DE | -116 | -$100,273 | -1.48% |
RSP 3 C197.93 INVESCO S&P 500 EQUAL WEIGHT ETF | DE | -232 | -$200,545 | -2.95% |