First Trust · 2023-08-18 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 | -$1.9M | — | — | $23.5M | 每日估算 |
| 2026-07-30 | +$29,121 | — | — | $25.4M | 每日估算 |
| 2026-07-29 | -$16,189 | — | — | $25.4M | 每日估算 |
| 2026-07-28 | +$1.9M | — | — | $25.4M | 每日估算 |
| 2026-07-27 | -$26,999 | — | — | $23.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 8 C6.44 STATE STREET SPDR S&P 500 ETF TRUST | DE | 337 | $22.8M | 93.09% |
SPY 8 C643.45 STATE STREET SPDR S&P 500 ETF TRUST | DE | 337 | $2.3M | 9.55% |
SPY 8 C6.44 STATE STREET SPDR S&P 500 ETF TRUST | DE | 28 | $1.9M | 7.73% |
SPY 8 P643.45 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 | -$26,999 | — | — | $23.5M | 每日估算 |
| 2026-02-28 | -$3.8M | $0 | $3.8M | $24.5M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | -$932,155 | $0 | $932,155 | — | SEC 月度 |
| DE |
| 351 |
| $624,963 |
| 2.55% |
SPY 8 C643.45 STATE STREET SPDR S&P 500 ETF TRUST | DE | 28 | $194,470 | 0.79% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 172,920 | $172,920 | 0.71% |
SPY 8 P643.45 STATE STREET SPDR S&P 500 ETF TRUST | DE | 14 | $24,927 | 0.10% |
SPY 8 P546.93 STATE STREET SPDR S&P 500 ETF TRUST | DE | -14 | -$9,204 | -0.04% |
SPY 8 P546.93 STATE STREET SPDR S&P 500 ETF TRUST | DE | -28 | -$18,409 | -0.08% |
SPY 8 C675.69 STATE STREET SPDR S&P 500 ETF TRUST | DE | -28 | -$126,641 | -0.52% |
SPY 8 P546.93 STATE STREET SPDR S&P 500 ETF TRUST | DE | -323 | -$212,360 | -0.87% |
SPY 8 C675.69 STATE STREET SPDR S&P 500 ETF TRUST | DE | -702 | -$3.2M | -12.96% |