First Trust · 2025-06-18 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 | +$144,626 | — | — | $6.6M | 每日估算 |
| 2026-07-31 | -$730,434 | — | — | $6.4M | 每日估算 |
| 2026-07-28 | +$1.5M | — | — | $7.0M | 每日估算 |
| 2026-07-27 | +$73,497 | — | — | $5.5M | 每日估算 |
| 2026-07-26 | +$73,497 | — | — | $5.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EEM 6 C0.46 ISHARES MSCI EMERGING MARKETS ETF | DE | 216 | $1.3M | 57.64% |
EEM 6 C0.46 ISHARES MSCI EMERGING MARKETS ETF | DE | 216 | $1.3M | 57.64% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 13,935 | $13,935 | 0.60% |
EEM 6 P46.33 |
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 |
| 2026-02-28 | $0 | $0 | $0 | $2.3M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DE |
| 216 |
| $4,000 |
| 0.17% |
EEM 6 P46.33 ISHARES MSCI EMERGING MARKETS ETF | DE | 216 | $4,000 | 0.17% |
EEM 6 P41.7 ISHARES MSCI EMERGING MARKETS ETF | DE | -216 | -$2,125 | -0.09% |
EEM 6 P41.7 ISHARES MSCI EMERGING MARKETS ETF | DE | -216 | -$2,125 | -0.09% |
EEM 6 C55.06 ISHARES MSCI EMERGING MARKETS ETF | DE | -216 | -$184,732 | -7.99% |
EEM 6 C55.06 ISHARES MSCI EMERGING MARKETS ETF | DE | -216 | -$184,732 | -7.99% |