First Trust · 2023-07-21 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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$647,232 | — | — | $41.4M | 每日估算 |
| 2026-07-30 | +$265,668 | — | — | $41.7M | 每日估算 |
| 2026-07-29 | -$81,903 | — | — | $41.7M | 每日估算 |
| 2026-07-28 | +$181,878 | — | — | $41.7M | 每日估算 |
| 2026-07-27 | -$26,521 | — | — | $41.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 7 C6.29 STATE STREET SPDR S&P 500 ETF TRUST | DE | 566 | $38.3M | 86.44% |
SPY 7 C6.29 STATE STREET SPDR S&P 500 ETF TRUST | DE | 89 | $6.0M | 13.59% |
SPY 7 C627.59 STATE STREET SPDR S&P 500 ETF TRUST | DE | 566 | $4.4M | 9.87% |
SPY 7 C6.29 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 | -$26,521 | — | — | $41.5M | 每日估算 |
| 2026-02-28 | -$2.0M | $0 | $2.0M | $44.3M | SEC 月度 |
| 2026-01-31 | -$2.9M | $0 | $2.9M | — | SEC 月度 |
| 2025-12-31 | -$979,191 | $0 | $979,191 | — | SEC 月度 |
| DE |
| 14 |
| $947,188 |
| 2.14% |
SPY 7 C627.59 STATE STREET SPDR S&P 500 ETF TRUST | DE | 89 | $687,560 | 1.55% |
SPY 7 P627.59 STATE STREET SPDR S&P 500 ETF TRUST | DE | 550 | $685,504 | 1.55% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 283,064 | $283,064 | 0.64% |
SPY 7 C627.59 STATE STREET SPDR S&P 500 ETF TRUST | DE | 14 | $108,155 | 0.24% |
SPY 7 P627.59 STATE STREET SPDR S&P 500 ETF TRUST | DE | 75 | $93,478 | 0.21% |
SPY 7 P627.59 STATE STREET SPDR S&P 500 ETF TRUST | DE | 44 | $54,840 | 0.12% |
SPY 7 P533.45 STATE STREET SPDR S&P 500 ETF TRUST | DE | -14 | -$6,201 | -0.01% |
SPY 7 P533.45 STATE STREET SPDR S&P 500 ETF TRUST | DE | -89 | -$39,421 | -0.09% |
SPY 7 P533.45 STATE STREET SPDR S&P 500 ETF TRUST | DE | -566 | -$250,698 | -0.57% |
SPY 7 C659.28 STATE STREET SPDR S&P 500 ETF TRUST | DE | -150 | -$776,057 | -1.75% |
SPY 7 C659.28 STATE STREET SPDR S&P 500 ETF TRUST | DE | -178 | -$920,920 | -2.08% |
SPY 7 C659.28 STATE STREET SPDR S&P 500 ETF TRUST | DE | -1,010 | -$5.2M | -11.80% |