Symmetry Partners · 2025-09-09 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 | +$806,700 | — | — | $69.1M | 每日估算 |
| 2026-07-28 | -$1.8M | — | — | $67.3M | 每日估算 |
| 2026-07-27 | +$2.2M | — | — | $69.6M | 每日估算 |
| 2026-07-26 | -$2.4M | — | — | $67.3M | 每日估算 |
| 2026-07-24 | +$7,380 | — | — | $69.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF MUTUAL FUND STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF MUTUAL FUND | EC | 136,986 | $19.0M | 32.43% |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR MUTUAL FUND STATE STREET COMMUNICATION SERVICES SELECT SECTOR MUTUAL FUND | EC | 139,536 | $16.5M | 28.11% |
STATE STREET UTILITIES SELECT SECTOR SPDR ETF MUTUAL FUND STATE STREET UTILITIES SELECT SECTOR SPDR ETF MUTUAL FUND | EC | 213,253 | $10.2M |
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。
| 每日估算 |
| 2026-02-28 | +$12.1M | $13.2M | $1.0M | $58.6M | SEC 月度 |
| 2026-01-31 | +$1.2M | $7.5M | $6.3M | — | SEC 月度 |
| 2025-12-31 | +$1.4M | $8.1M | $6.6M | — | SEC 月度 |
| 17.37% |
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF MUTUAL FUND STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF MUTUAL FUND | EC | 40,468 | $6.5M | 11.06% |
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF MUTUAL FUND STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF MUTUAL FUND | EC | 18,905 | $3.3M | 5.71% |
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR MUTUAL FUND STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR MUTUAL FUND | EC | 26,638 | $3.1M | 5.31% |