First Trust · 2024-02-16 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 | -$1.0M | — | — | $125.0M | 每日估算 |
| 2026-07-31 | +$410,994 | — | — | $126.1M | 每日估算 |
| 2026-07-28 | -$771,873 | — | — | $125.0M | 每日估算 |
| 2026-07-27 | +$530,901 | — | — | $125.3M | 每日估算 |
| 2026-07-26 | -$214,563 | — | — | $125.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
IWM 2 C2.65 ISHARES RUSSELL 2000 ETF | DE | 3,287 | $84.4M | 87.31% |
IWM 2 C2.65 ISHARES RUSSELL 2000 ETF | DE | 325 | $8.3M | 8.63% |
IWM 2 P264.61 ISHARES RUSSELL 2000 ETF | DE | 3,287 | $7.2M | 7.48% |
IWM 2 C2.65 ISHARES RUSSELL 2000 ETF | DE |
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 | +$10.9M | $79.4M | $68.6M | $96.7M | SEC 月度 |
| 2026-01-31 | +$3.6M | $3.6M | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 46 |
| $1.2M |
| 1.22% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 1,146,491 | $1.1M | 1.19% |
IWM 2 P264.61 ISHARES RUSSELL 2000 ETF | DE | 325 | $715,637 | 0.74% |
IWM 2 P264.61 ISHARES RUSSELL 2000 ETF | DE | 46 | $101,290 | 0.10% |
IWM 2 C310.55 ISHARES RUSSELL 2000 ETF | DE | -46 | -$35,881 | -0.04% |
IWM 2 P224.92 ISHARES RUSSELL 2000 ETF | DE | -46 | -$44,524 | -0.05% |
IWM 2 C310.55 ISHARES RUSSELL 2000 ETF | DE | -325 | -$253,507 | -0.26% |
IWM 2 P224.92 ISHARES RUSSELL 2000 ETF | DE | -325 | -$314,574 | -0.33% |
IWM 2 C310.55 ISHARES RUSSELL 2000 ETF | DE | -3,287 | -$2.6M | -2.65% |
IWM 2 P224.92 ISHARES RUSSELL 2000 ETF | DE | -3,287 | -$3.2M | -3.29% |