First Trust · 2025-07-17 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 | +$39,580 | — | — | $5.4M | 每日估算 |
| 2026-07-31 | -$237,939 | — | — | $5.3M | 每日估算 |
| 2026-07-30 | +$90,790 | — | — | $5.5M | 每日估算 |
| 2026-07-29 | -$16,876 | — | — | $5.5M | 每日估算 |
| 2026-07-28 | +$77,936 | — | — | $5.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 7 C12.55 STATE STREET SPDR S&P 500 ETF TRUST | DE | 72 | $4.8M | 73.11% |
SPY 7 C12.55 STATE STREET SPDR S&P 500 ETF TRUST | DE | 24 | $1.6M | 24.37% |
SPY 7 C640.13 STATE STREET SPDR S&P 500 ETF TRUST | DE | 90 | $601,933 | 9.12% |
SPY 7 C640.13 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 | -$5,100 | — | — | $5.4M | 每日估算 |
| 2026-07-26 | -$5,100 | — | — | $5.4M | 每日估算 |
| 2026-02-28 | -$3.3M | $0 | $3.3M | $6.6M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DE |
| 30 |
| $200,644 |
| 3.04% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 109,846 | $109,846 | 1.66% |
SPY 7 C627.58 STATE STREET SPDR S&P 500 ETF TRUST | DE | -96 | -$741,718 | -11.23% |