First Trust · 2025-01-16 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 | +$80,575 | — | — | $11.3M | 每日估算 |
| 2026-07-31 | -$2.4M | — | — | $11.1M | 每日估算 |
| 2026-07-30 | +$225,156 | — | — | $13.3M | 每日估算 |
| 2026-07-29 | -$44,330 | — | — | $13.3M | 每日估算 |
| 2026-07-28 | +$2.1M | — | — | $13.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 1 C13.83 STATE STREET SPDR S&P 500 ETF TRUST | DE | 76 | $5.1M | 73.22% |
SPY 1 C13.83 STATE STREET SPDR S&P 500 ETF TRUST | DE | 25 | $1.7M | 24.09% |
SPY 1 C705.49 STATE STREET SPDR S&P 500 ETF TRUST | DE | 95 | $413,853 | 5.99% |
Dreyfus Government Cash Management Funds SH BEN INT |
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 | -$5,401 | — | — | $11.2M | 每日估算 |
| 2026-07-26 | -$5,401 | — | — | $11.2M | 每日估算 |
| 2026-02-28 | +$1.7M | $1.7M | $0 | $6.9M | SEC 月度 |
| 2026-01-31 | -$1.7M | $7.0M | $8.7M | — | SEC 月度 |
| 2025-12-31 | +$1.7M | $1.7M | $0 | — | SEC 月度 |
| STIV |
| 162,346 |
| $162,346 |
| 2.35% |
SPY 1 C705.49 STATE STREET SPDR S&P 500 ETF TRUST | DE | 32 | $139,403 | 2.02% |
SPY 1 C691.66 STATE STREET SPDR S&P 500 ETF TRUST | DE | -25 | -$130,170 | -1.88% |
SPY 1 C691.66 STATE STREET SPDR S&P 500 ETF TRUST | DE | -76 | -$395,715 | -5.72% |