First Trust · 2024-06-21 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 | +$112,493 | — | — | $50.7M | 每日估算 |
| 2026-07-31 | -$980,565 | — | — | $50.5M | 每日估算 |
| 2026-07-30 | +$155,292 | — | — | $51.3M | 每日估算 |
| 2026-07-29 | -$71,901 | — | — | $51.3M | 每日估算 |
| 2026-07-28 | +$65,214 | — | — | $51.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 6 C0.06 STATE STREET SPDR S&P 500 ETF TRUST | DE | 489 | $33.4M | 74.67% |
SPY 6 C0.06 STATE STREET SPDR S&P 500 ETF TRUST | DE | 217 | $14.8M | 33.13% |
SPY 6 C0.06 STATE STREET SPDR S&P 500 ETF TRUST | DE | 38 | $2.6M | 5.80% |
SPY 6 P594.27 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 | -$45,091 | — | — | $51.1M | 每日估算 |
| 2026-07-26 | -$45,091 | — | — | $51.1M | 每日估算 |
| 2026-02-28 | +$2.3M | $3.1M | $770,560 | $44.7M | SEC 月度 |
| 2026-01-31 | +$6.2M | $6.2M | $0 | — | SEC 月度 |
| 2025-12-31 | +$9.3M | $9.3M | $0 | — | SEC 月度 |
| DE |
| 489 |
| $328,060 |
| 0.73% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 320,140 | $320,140 | 0.72% |
B 0 03/19/26 B 0 03/19/26 | DBT | 255,200 | $254,763 | 0.57% |
B 0 04/16/26 B 0 04/16/26 | DBT | 255,200 | $254,046 | 0.57% |
B 0 05/14/26 B 0 05/14/26 | DBT | 255,200 | $253,345 | 0.57% |
B 0 06/11/26 B 0 06/11/26 | DBT | 255,200 | $252,654 | 0.57% |
SPY 6 P594.27 STATE STREET SPDR S&P 500 ETF TRUST | DE | 217 | $145,581 | 0.33% |
SPY 6 P594.27 STATE STREET SPDR S&P 500 ETF TRUST | DE | 38 | $25,493 | 0.06% |
SPY 6 P534.84 STATE STREET SPDR S&P 500 ETF TRUST | DE | -38 | -$12,926 | -0.03% |
SPY 6 P534.84 STATE STREET SPDR S&P 500 ETF TRUST | DE | -217 | -$73,813 | -0.17% |
SPY 6 P534.84 STATE STREET SPDR S&P 500 ETF TRUST | DE | -489 | -$166,333 | -0.37% |
SPY 6 C594.27 STATE STREET SPDR S&P 500 ETF TRUST | DE | -38 | -$389,975 | -0.87% |
SPY 6 C594.27 STATE STREET SPDR S&P 500 ETF TRUST | DE | -217 | -$2.2M | -4.98% |
SPY 6 C594.27 STATE STREET SPDR S&P 500 ETF TRUST | DE | -489 | -$5.0M | -11.22% |