First Trust · 2025-03-21 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 | +$1.6M | — | — | $15.3M | 每日估算 |
| 2026-07-31 | -$2.4M | — | — | $13.6M | 每日估算 |
| 2026-07-28 | +$1.5M | — | — | $15.6M | 每日估算 |
| 2026-07-27 | +$158,404 | — | — | $14.0M | 每日估算 |
| 2026-07-26 | +$158,404 | — | — | $14.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EEM 3 C0.45 ISHARES MSCI EMERGING MARKETS ETF | DE | 224 | $1.4M | 59.90% |
EEM 3 C0.45 ISHARES MSCI EMERGING MARKETS ETF | DE | 224 | $1.4M | 59.90% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 8,132 | $8,132 | 0.35% |
EEM 3 P44.58 |
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 | -$1.1M | $0 | $1.1M | — | SEC 月度 |
| DE |
| 224 |
| $652 |
| 0.03% |
EEM 3 P44.58 ISHARES MSCI EMERGING MARKETS ETF | DE | 224 | $652 | 0.03% |
EEM 3 P40.12 ISHARES MSCI EMERGING MARKETS ETF | DE | -224 | -$450 | -0.02% |
EEM 3 P40.12 ISHARES MSCI EMERGING MARKETS ETF | DE | -224 | -$450 | -0.02% |
EEM 3 C52.3 ISHARES MSCI EMERGING MARKETS ETF | DE | -224 | -$233,619 | -10.06% |
EEM 3 C52.3 ISHARES MSCI EMERGING MARKETS ETF | DE | -224 | -$233,619 | -10.06% |