Direxion Funds · 2018-04-19 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 | -$9.6M | — | — | $21.7M | 每日估算 |
| 2026-07-30 | +$537,809 | — | — | $29.2M | 每日估算 |
| 2026-07-29 | +$578,485 | — | — | $29.2M | 每日估算 |
| 2026-07-28 | +$6.0M | — | — | $29.2M | 每日估算 |
| 2026-07-27 | +$627,016 | — | — | $22.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BOTZ GLOBAL X ROBOTICS & ARTIFICI | EC | 359,146 | $13.8M | 42.86% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 8,909,710 | $8.9M | 27.65% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 4,374,021 | $4.4M | 13.57% |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$627,016 | — | — | $22.5M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $32.2M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | -$1.5M | $0 | $1.5M | — | SEC 月度 |
| STIV |
| 4,089,302 |
| $4.1M |
| 12.69% |
GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP | DE | 1 | $1.3M | 3.94% |
GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP | DE | 1 | $520,467 | 1.62% |
GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP | DE | 1 | $325,619 | 1.01% |
GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP | DE | 1 | $265,859 | 0.83% |