First Trust · 2024-09-20 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 | +$195,750 | — | — | $15.6M | 每日估算 |
| 2026-07-31 | -$583,681 | — | — | $15.3M | 每日估算 |
| 2026-07-30 | +$130,724 | — | — | $15.6M | 每日估算 |
| 2026-07-29 | +$93,679 | — | — | $15.6M | 每日估算 |
| 2026-07-28 | +$80,301 | — | — | $15.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EEM 9 C0.53 ISHARES MSCI EMERGING MARKETS ETF | DE | 1,961 | $12.1M | 87.19% |
EEM 9 C0.53 ISHARES MSCI EMERGING MARKETS ETF | DE | 218 | $1.3M | 9.69% |
EEM 9 C0.53 ISHARES MSCI EMERGING MARKETS ETF | DE | 218 | $1.3M | 9.69% |
EEM 9 P53.01 ISHARES MSCI EMERGING MARKETS ETF |
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 |
| 2026-07-27 | +$33,000 | — | — | $15.5M | 每日估算 |
| 2026-07-26 | +$33,000 | — | — | $15.5M | 每日估算 |
| 2026-02-28 | -$28,807 | $1.2M | $1.3M | $13.9M | SEC 月度 |
| 2026-01-31 | -$2.5M | $0 | $2.5M | — | SEC 月度 |
| 2025-12-31 | -$372 | $1.2M | $1.2M | — | SEC 月度 |
| DE |
| 1,744 |
| $177,225 |
| 1.28% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 122,306 | $122,306 | 0.88% |
EEM 9 P53.01 ISHARES MSCI EMERGING MARKETS ETF | DE | 653 | $66,358 | 0.48% |
EEM 9 P47.71 ISHARES MSCI EMERGING MARKETS ETF | DE | -218 | -$11,077 | -0.08% |
EEM 9 P47.71 ISHARES MSCI EMERGING MARKETS ETF | DE | -654 | -$33,230 | -0.24% |
EEM 9 P47.71 ISHARES MSCI EMERGING MARKETS ETF | DE | -1,525 | -$77,485 | -0.56% |
EEM 9 C62.12 ISHARES MSCI EMERGING MARKETS ETF | DE | -218 | -$104,232 | -0.75% |
EEM 9 C62.12 ISHARES MSCI EMERGING MARKETS ETF | DE | -871 | -$416,451 | -3.00% |
EEM 9 C62.12 ISHARES MSCI EMERGING MARKETS ETF | DE | -1,308 | -$625,394 | -4.51% |