First Trust · 2023-09-15 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 | -$974,445 | — | — | $35.6M | 每日估算 |
| 2026-07-30 | -$12,018 | — | — | $36.6M | 每日估算 |
| 2026-07-29 | +$6,007 | — | — | $36.6M | 每日估算 |
| 2026-07-28 | +$963,024 | — | — | $36.6M | 每日估算 |
| 2026-07-27 | -$23,400 | — | — | $35.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 9 C0.07 STATE STREET SPDR S&P 500 ETF TRUST | DE | 807 | $55.0M | 100.78% |
SPY 9 P663.69 STATE STREET SPDR S&P 500 ETF TRUST | DE | 807 | $2.0M | 3.67% |
SPY 9 C0.07 STATE STREET SPDR S&P 500 ETF TRUST | DE | 12 | $817,547 | 1.50% |
Dreyfus Government Cash Management Funds SH BEN INT |
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 | -$23,400 | — | — | $35.6M | 每日估算 |
| 2026-02-28 | -$3.0M | $0 | $3.0M | $54.6M | SEC 月度 |
| 2026-01-31 | -$1.5M | $0 | $1.5M | — | SEC 月度 |
| 2025-12-31 | -$1.5M | $0 | $1.5M | — | SEC 月度 |
| STIV |
| 624,240 |
| $624,240 |
| 1.14% |
B 0 03/19/26 B 0 03/19/26 | DBT | 266,400 | $265,944 | 0.49% |
B 0 04/16/26 B 0 04/16/26 | DBT | 266,400 | $265,196 | 0.49% |
B 0 05/14/26 B 0 05/14/26 | DBT | 266,400 | $264,463 | 0.48% |
B 0 06/11/26 B 0 06/11/26 | DBT | 266,400 | $263,742 | 0.48% |
B 0 07/09/26 B 0 07/09/26 | DBT | 266,400 | $263,004 | 0.48% |
B 0 08/06/26 B 0 08/06/26 | DBT | 266,400 | $262,321 | 0.48% |
B 0 09/03/26 B 0 09/03/26 | DBT | 266,400 | $261,616 | 0.48% |
SPY 9 P663.69 STATE STREET SPDR S&P 500 ETF TRUST | DE | 12 | $29,805 | 0.05% |
SPY 9 P597.32 STATE STREET SPDR S&P 500 ETF TRUST | DE | -12 | -$15,444 | -0.03% |
SPY 9 C663.69 STATE STREET SPDR S&P 500 ETF TRUST | DE | -12 | -$68,245 | -0.13% |
SPY 9 P597.32 STATE STREET SPDR S&P 500 ETF TRUST | DE | -807 | -$1.0M | -1.90% |
SPY 9 C663.69 STATE STREET SPDR S&P 500 ETF TRUST | DE | -807 | -$4.6M | -8.41% |