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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$54,713 | — | — | $31.2M | 每日估算 |
| 2026-07-28 | -$78,022 | — | — | $31.2M | 每日估算 |
| 2026-07-27 | +$3,975 | — | — | $31.2M | 每日估算 |
| 2026-07-26 | -$78,022 | — | — | $31.2M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $32.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 9 C6.62 STATE STREET SPDR S&P 500 ETF TRUST | DE | 354 | $23.9M | 74.72% |
SPY 9 C6.62 STATE STREET SPDR S&P 500 ETF TRUST | DE | 72 | $4.9M | 15.20% |
SPY 9 C6.62 STATE STREET SPDR S&P 500 ETF TRUST | DE | 47 | $3.2M | 9.92% |
SPY 9 P663.68 STATE STREET SPDR S&P 500 ETF TRUST |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | +$1.6M | $2.4M | $795,882 | — | SEC 月度 |
| 2025-12-31 | +$796,239 | $796,239 | $0 | — | SEC 月度 |
| DE |
| 354 |
| $879,155 |
| 2.75% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 238,980 | $238,980 | 0.75% |
SPY 9 P663.68 STATE STREET SPDR S&P 500 ETF TRUST | DE | 84 | $208,613 | 0.65% |
SPY 9 P663.68 STATE STREET SPDR S&P 500 ETF TRUST | DE | 35 | $86,922 | 0.27% |
SPY 9 P349.44 STATE STREET SPDR S&P 500 ETF TRUST | DE | -47 | -$7,583 | -0.02% |
SPY 9 P349.44 STATE STREET SPDR S&P 500 ETF TRUST | DE | -72 | -$11,616 | -0.04% |
SPY 9 P349.44 STATE STREET SPDR S&P 500 ETF TRUST | DE | -354 | -$57,111 | -0.18% |
SPY 9 C710.16 STATE STREET SPDR S&P 500 ETF TRUST | DE | -35 | -$93,519 | -0.29% |
SPY 9 C710.16 STATE STREET SPDR S&P 500 ETF TRUST | DE | -84 | -$224,445 | -0.70% |
SPY 9 C710.16 STATE STREET SPDR S&P 500 ETF TRUST | DE | -354 | -$945,874 | -2.96% |