First Trust · 2023-12-15 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 | -$1.6M | — | — | $22.8M | 每日估算 |
| 2026-07-30 | +$17,615 | — | — | $24.3M | 每日估算 |
| 2026-07-29 | -$20,033 | — | — | $24.3M | 每日估算 |
| 2026-07-28 | +$1.6M | — | — | $24.3M | 每日估算 |
| 2026-07-27 | -$18,750 | — | — | $22.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 12 C0.07 STATE STREET SPDR S&P 500 ETF TRUST | DE | 331 | $22.5M | 93.25% |
SPY 12 P680.58 STATE STREET SPDR S&P 500 ETF TRUST | DE | 331 | $1.2M | 4.96% |
SPY 12 C0.07 STATE STREET SPDR S&P 500 ETF TRUST | DE | 11 | $747,570 | 3.10% |
SPY 12 C0.07 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 | -$18,750 | — | — | $22.7M | 每日估算 |
| 2026-02-28 | +$692 | $754,415 | $753,722 | $24.1M | SEC 月度 |
| 2026-01-31 | +$1.5M | $1.5M | $0 | — | SEC 月度 |
| 2025-12-31 | -$139 | $1.5M | $1.5M | — | SEC 月度 |
| DE |
| 11 |
| $747,570 |
| 3.10% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 341,014 | $341,014 | 1.41% |
B 0 11/27/26 B 0 11/27/26 | DBT | 249,600 | $243,258 | 1.01% |
B 0 03/31/26 B 0 03/31/26 | DBT | 124,800 | $124,436 | 0.52% |
B 0 04/30/26 B 0 04/30/26 | DBT | 124,800 | $124,058 | 0.51% |
B 0 05/28/26 B 0 05/28/26 | DBT | 124,800 | $123,721 | 0.51% |
B 0 06/18/26 B 0 06/18/26 | DBT | 124,800 | $123,466 | 0.51% |
B 0 07/09/26 B 0 07/09/26 | DBT | 124,800 | $123,209 | 0.51% |
B 0 08/06/26 B 0 08/06/26 | DBT | 124,800 | $122,889 | 0.51% |
B 0 10/01/26 B 0 10/01/26 | DBT | 124,800 | $122,257 | 0.51% |
B 0 10/29/26 B 0 10/29/26 | DBT | 124,800 | $121,944 | 0.51% |
SPY 12 P680.58 STATE STREET SPDR S&P 500 ETF TRUST | DE | 11 | $39,798 | 0.16% |
SPY 12 P680.58 STATE STREET SPDR S&P 500 ETF TRUST | DE | 11 | $39,798 | 0.16% |
SPY 12 P612.52 STATE STREET SPDR S&P 500 ETF TRUST | DE | -11 | -$22,373 | -0.09% |
SPY 12 P612.52 STATE STREET SPDR S&P 500 ETF TRUST | DE | -11 | -$22,373 | -0.09% |
SPY 12 C680.58 STATE STREET SPDR S&P 500 ETF TRUST | DE | -11 | -$61,747 | -0.26% |
SPY 12 C680.58 STATE STREET SPDR S&P 500 ETF TRUST | DE | -11 | -$61,747 | -0.26% |
SPY 12 P612.52 STATE STREET SPDR S&P 500 ETF TRUST | DE | -331 | -$673,211 | -2.79% |
SPY 12 C680.58 STATE STREET SPDR S&P 500 ETF TRUST | DE | -331 | -$1.9M | -7.70% |