First Trust · 2021-12-17 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 |
|---|---|---|---|---|---|
| 2026-07-31 | +$285,610 | — | — | $201.4M | 每日估算 |
| 2026-07-30 | +$503,403 | — | — | $200.3M | 每日估算 |
| 2026-07-29 | -$116,602 | — | — | $200.3M | 每日估算 |
| 2026-07-28 | -$1.6M | — | — | $200.3M | 每日估算 |
| 2026-07-27 | -$272,594 | — | — | $201.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 12 C6.82 STATE STREET SPDR S&P 500 ETF TRUST | DE | 2,414 | $162.5M | 96.26% |
SPY 12 C680.6 STATE STREET SPDR S&P 500 ETF TRUST | DE | 2,414 | $13.5M | 8.03% |
SPY 12 P680.6 STATE STREET SPDR S&P 500 ETF TRUST | DE | 2,459 | $8.9M | 5.27% |
SPY 12 C6.82 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 | -$272,594 | — | — | $201.5M | 每日估算 |
| 2026-02-28 | -$1.0M | $0 | $1.0M | $168.8M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | -$31.8M | $3.1M | $34.9M | — | SEC 月度 |
| DE |
| 45 |
| $3.0M |
| 1.79% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 1,679,479 | $1.7M | 0.99% |
SPY 12 C680.6 STATE STREET SPDR S&P 500 ETF TRUST | DE | 45 | $252,541 | 0.15% |
SPY 12 P578.51 STATE STREET SPDR S&P 500 ETF TRUST | DE | -45 | -$68,290 | -0.04% |
SPY 12 P578.51 STATE STREET SPDR S&P 500 ETF TRUST | DE | -2,414 | -$3.7M | -2.17% |
SPY 12 C714.83 STATE STREET SPDR S&P 500 ETF TRUST | DE | -4,918 | -$17.3M | -10.22% |