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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$694,565 | — | — | $14.0M | 每日估算 |
| 2026-07-28 | +$152,363 | — | — | $14.5M | 每日估算 |
| 2026-07-27 | +$63,250 | — | — | $14.3M | 每日估算 |
| 2026-07-26 | +$63,250 | — | — | $14.3M | 每日估算 |
| 2026-02-28 | +$2.5M | $8.9M | $6.4M | $10.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EEM 12 C0.54 ISHARES MSCI EMERGING MARKETS ETF | DE | 1,326 | $8.1M | 79.15% |
EEM 12 C0.54 ISHARES MSCI EMERGING MARKETS ETF | DE | 221 | $1.4M | 13.19% |
EEM 12 C0.54 ISHARES MSCI EMERGING MARKETS ETF | DE | 221 | $1.4M | 13.19% |
EEM 12 P53.72 ISHARES MSCI EMERGING MARKETS ETF |
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 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
| 2025-12-31 | +$3.6M | $6.0M | $2.4M | — | SEC 月度 |
| DE |
| 884 |
| $159,854 |
| 1.56% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 109,886 | $109,886 | 1.07% |
EEM 12 P53.72 ISHARES MSCI EMERGING MARKETS ETF | DE | 443 | $80,108 | 0.78% |
EEM 12 P53.72 ISHARES MSCI EMERGING MARKETS ETF | DE | 442 | $79,927 | 0.78% |
EEM 12 C0.54 ISHARES MSCI EMERGING MARKETS ETF | DE | 1 | $6,128 | 0.06% |
EEM 12 P48.35 ISHARES MSCI EMERGING MARKETS ETF | DE | -1 | -$105 | -0.00% |
EEM 12 P48.35 ISHARES MSCI EMERGING MARKETS ETF | DE | -221 | -$23,181 | -0.23% |
EEM 12 P48.35 ISHARES MSCI EMERGING MARKETS ETF | DE | -221 | -$23,181 | -0.23% |
EEM 12 P48.35 ISHARES MSCI EMERGING MARKETS ETF | DE | -1,326 | -$139,084 | -1.35% |
EEM 12 C64.35 ISHARES MSCI EMERGING MARKETS ETF | DE | -442 | -$203,276 | -1.98% |
EEM 12 C64.35 ISHARES MSCI EMERGING MARKETS ETF | DE | -443 | -$203,736 | -1.98% |
EEM 12 C64.35 ISHARES MSCI EMERGING MARKETS ETF | DE | -884 | -$406,552 | -3.96% |