First Trust · 2024-03-18 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 | -$937,232 | — | — | $29.8M | 每日估算 |
| 2026-07-30 | +$19,560 | — | — | $30.7M | 每日估算 |
| 2026-07-29 | -$29,367 | — | — | $30.7M | 每日估算 |
| 2026-07-28 | +$940,344 | — | — | $30.7M | 每日估算 |
| 2026-07-27 | -$33,250 | — | — | $29.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 3 C0.06 STATE STREET SPDR S&P 500 ETF TRUST | DE | 519 | $35.5M | 114.30% |
SPY 3 C0.06 STATE STREET SPDR S&P 500 ETF TRUST | DE | 27 | $1.8M | 5.95% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 241,083 | $241,083 | 0.78% |
B 0 03/19/26 |
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 | -$33,250 | — | — | $29.8M | 每日估算 |
| 2026-02-28 | -$1.6M | $0 | $1.6M | $31.1M | SEC 月度 |
| 2026-01-31 | -$1.6M | $0 | $1.6M | — | SEC 月度 |
| 2025-12-31 | -$4.7M | $0 | $4.7M | — | SEC 月度 |
| DBT |
| 160,000 |
| $159,726 |
| 0.51% |
SPY 3 P563.97 STATE STREET SPDR S&P 500 ETF TRUST | DE | 504 | $20,160 | 0.06% |
SPY 3 P563.97 STATE STREET SPDR S&P 500 ETF TRUST | DE | 42 | $1,680 | 0.01% |
SPY 3 P507.57 STATE STREET SPDR S&P 500 ETF TRUST | DE | -27 | -$432 | -0.00% |
SPY 3 P507.57 STATE STREET SPDR S&P 500 ETF TRUST | DE | -519 | -$8,304 | -0.03% |
SPY 3 C563.97 STATE STREET SPDR S&P 500 ETF TRUST | DE | -42 | -$511,980 | -1.65% |
SPY 3 C563.97 STATE STREET SPDR S&P 500 ETF TRUST | DE | -504 | -$6.1M | -19.78% |