First Trust · 2024-09-20 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 | -$80,128 | — | — | $38.2M | 每日估算 |
| 2026-07-31 | +$31,044 | — | — | $38.2M | 每日估算 |
| 2026-07-28 | -$144,641 | — | — | $38.2M | 每日估算 |
| 2026-07-27 | -$161,570 | — | — | $38.2M | 每日估算 |
| 2026-07-26 | -$204,633 | — | — | $38.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
RSP 9 C1.89 INVESCO S&P 500 EQUAL WEIGHT ETF | DE | 1,057 | $21.3M | 58.03% |
RSP 9 C1.89 INVESCO S&P 500 EQUAL WEIGHT ETF | DE | 612 | $12.3M | 33.60% |
RSP 9 C1.89 INVESCO S&P 500 EQUAL WEIGHT ETF | DE | 112 | $2.3M | 6.15% |
RSP 9 C1.89 INVESCO S&P 500 EQUAL WEIGHT ETF |
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 | -$15,032 | $1.1M | $1.1M | $36.7M | SEC 月度 |
| 2026-01-31 | +$7.6M | $12.0M | $4.4M | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DE |
| 55 |
| $1.1M |
| 3.02% |
RSP 9 P189.21 INVESCO S&P 500 EQUAL WEIGHT ETF | DE | 1,280 | $645,965 | 1.76% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 293,394 | $293,394 | 0.80% |
RSP 9 P189.21 INVESCO S&P 500 EQUAL WEIGHT ETF | DE | 500 | $252,330 | 0.69% |
RSP 9 P189.21 INVESCO S&P 500 EQUAL WEIGHT ETF | DE | 56 | $28,261 | 0.08% |
RSP 9 P170.29 INVESCO S&P 500 EQUAL WEIGHT ETF | DE | -55 | -$14,215 | -0.04% |
RSP 9 P170.29 INVESCO S&P 500 EQUAL WEIGHT ETF | DE | -112 | -$28,948 | -0.08% |
RSP 9 C216.78 INVESCO S&P 500 EQUAL WEIGHT ETF | DE | -56 | -$30,891 | -0.08% |
RSP 9 P170.29 INVESCO S&P 500 EQUAL WEIGHT ETF | DE | -612 | -$158,178 | -0.43% |
RSP 9 P170.29 INVESCO S&P 500 EQUAL WEIGHT ETF | DE | -1,057 | -$273,192 | -0.74% |
RSP 9 C216.78 INVESCO S&P 500 EQUAL WEIGHT ETF | DE | -500 | -$275,815 | -0.75% |
RSP 9 C216.78 INVESCO S&P 500 EQUAL WEIGHT ETF | DE | -1,280 | -$706,086 | -1.92% |