First Trust · 2024-04-19 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 | -$2.3M | — | — | $29.0M | 每日估算 |
| 2026-07-30 | +$159,723 | — | — | $31.2M | 每日估算 |
| 2026-07-29 | -$45,348 | — | — | $31.2M | 每日估算 |
| 2026-07-28 | +$2.1M | — | — | $31.2M | 每日估算 |
| 2026-07-27 | -$26,180 | — | — | $29.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 4 C5.27 STATE STREET SPDR S&P 500 ETF TRUST | DE | 390 | $26.5M | 52.45% |
SPY 4 C5.27 STATE STREET SPDR S&P 500 ETF TRUST | DE | 256 | $17.4M | 34.43% |
SPY 4 C5.27 STATE STREET SPDR S&P 500 ETF TRUST | DE | 200 | $13.6M | 26.90% |
SPY 4 C526.42 STATE STREET SPDR S&P 500 ETF TRUST |
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。
| 每日估算 |
| 2026-07-26 | -$26,180 | — | — | $29.0M | 每日估算 |
| 2026-02-28 | -$3.7M | $0 | $3.7M | $50.5M | SEC 月度 |
| 2026-01-31 | -$912,677 | $0 | $912,677 | — | SEC 月度 |
| 2025-12-31 | +$1.8M | $1.8M | $0 | — | SEC 月度 |
| DE |
| 390 |
| $6.3M |
| 12.48% |
SPY 4 C526.42 STATE STREET SPDR S&P 500 ETF TRUST | DE | 256 | $4.1M | 8.19% |
SPY 4 C526.42 STATE STREET SPDR S&P 500 ETF TRUST | DE | 200 | $3.2M | 6.40% |
SPY 4 C5.27 STATE STREET SPDR S&P 500 ETF TRUST | DE | 17 | $1.2M | 2.29% |
SPY 4 C526.42 STATE STREET SPDR S&P 500 ETF TRUST | DE | 17 | $274,720 | 0.54% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 241,172 | $241,172 | 0.48% |
SPY 4 P526.42 STATE STREET SPDR S&P 500 ETF TRUST | DE | 390 | $38,220 | 0.08% |
SPY 4 P526.42 STATE STREET SPDR S&P 500 ETF TRUST | DE | 296 | $29,008 | 0.06% |
SPY 4 P526.42 STATE STREET SPDR S&P 500 ETF TRUST | DE | 176 | $17,248 | 0.03% |
SPY 4 P526.42 STATE STREET SPDR S&P 500 ETF TRUST | DE | 1 | $98 | 0.00% |
SPY 4 P447.46 STATE STREET SPDR S&P 500 ETF TRUST | DE | -17 | -$629 | -0.00% |
SPY 4 P447.46 STATE STREET SPDR S&P 500 ETF TRUST | DE | -200 | -$7,400 | -0.01% |
SPY 4 P447.46 STATE STREET SPDR S&P 500 ETF TRUST | DE | -256 | -$9,472 | -0.02% |
SPY 4 P447.46 STATE STREET SPDR S&P 500 ETF TRUST | DE | -390 | -$14,430 | -0.03% |
SPY 4 C559.53 STATE STREET SPDR S&P 500 ETF TRUST | DE | -2 | -$25,828 | -0.05% |
SPY 4 C559.53 STATE STREET SPDR S&P 500 ETF TRUST | DE | -352 | -$4.5M | -9.00% |
SPY 4 C559.53 STATE STREET SPDR S&P 500 ETF TRUST | DE | -592 | -$7.6M | -15.14% |
SPY 4 C559.53 STATE STREET SPDR S&P 500 ETF TRUST | DE | -780 | -$10.1M | -19.95% |