First Trust · 2025-04-16 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 | +$83,791 | — | — | $10.6M | 每日估算 |
| 2026-07-31 | +$1.7M | — | — | $10.4M | 每日估算 |
| 2026-07-30 | +$149,897 | — | — | $8.6M | 每日估算 |
| 2026-07-29 | -$24,514 | — | — | $8.6M | 每日估算 |
| 2026-07-28 | -$2.0M | — | — | $8.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 4 C10.53 STATE STREET SPDR S&P 500 ETF TRUST | DE | 56 | $3.8M | 48.30% |
SPY 4 C10.53 STATE STREET SPDR S&P 500 ETF TRUST | DE | 28 | $1.9M | 24.15% |
SPY 4 C10.53 STATE STREET SPDR S&P 500 ETF TRUST | DE | 28 | $1.9M | 24.15% |
SPY 4 C536.94 STATE STREET SPDR S&P 500 ETF TRUST |
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 | -$4,249 | — | — | $10.6M | 每日估算 |
| 2026-07-26 | -$4,249 | — | — | $10.6M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $7.8M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DE |
| 65 |
| $985,121 |
| 12.61% |
SPY 4 C536.94 STATE STREET SPDR S&P 500 ETF TRUST | DE | 33 | $500,138 | 6.40% |
SPY 4 C536.94 STATE STREET SPDR S&P 500 ETF TRUST | DE | 33 | $500,138 | 6.40% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 97,522 | $97,522 | 1.25% |
SPY 4 C526.41 STATE STREET SPDR S&P 500 ETF TRUST | DE | -28 | -$453,318 | -5.80% |
SPY 4 C526.41 STATE STREET SPDR S&P 500 ETF TRUST | DE | -28 | -$453,318 | -5.80% |
SPY 4 C526.41 STATE STREET SPDR S&P 500 ETF TRUST | DE | -56 | -$906,636 | -11.60% |