First Trust · 2024-12-19 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 | +$6.1M | — | — | $54.1M | 每日估算 |
| 2026-08-01 | -$6.2M | — | — | $47.8M | 每日估算 |
| 2026-07-31 | +$5.8M | — | — | $53.9M | 每日估算 |
| 2026-07-28 | -$4.2M | — | — | $47.8M | 每日估算 |
| 2026-07-27 | +$7,602 | — | — | $52.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 3 C6.81 STATE STREET SPDR S&P 500 ETF TRUST | DE | 244 | $16.5M | 93.63% |
SPY 3 C6.81 STATE STREET SPDR S&P 500 ETF TRUST | DE | 12 | $813,361 | 4.60% |
SPY 3 P680.59 STATE STREET SPDR S&P 500 ETF TRUST | DE | 256 | $223,012 | 1.26% |
Dreyfus Government Cash Management Funds SH BEN INT |
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 | +$7,602 | — | — | $52.0M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $17.7M | SEC 月度 |
| 2026-01-31 | -$17.6M | $836,710 | $18.4M | — | SEC 月度 |
| 2025-12-31 | +$2.2M | $33.8M | $31.6M | — | SEC 月度 |
| STIV |
| 202,262 |
| $202,262 |
| 1.15% |
SPY 3 P608.58 STATE STREET SPDR S&P 500 ETF TRUST | DE | -12 | -$1,159 | -0.01% |
SPY 3 P608.58 STATE STREET SPDR S&P 500 ETF TRUST | DE | -244 | -$23,566 | -0.13% |
SPY 3 C701.01 STATE STREET SPDR S&P 500 ETF TRUST | DE | -256 | -$77,202 | -0.44% |