First Trust · 2021-07-12 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 | -$1.2M | — | — | $136.1M | 每日估算 |
| 2026-07-30 | +$706,876 | — | — | $136.5M | 每日估算 |
| 2026-07-29 | -$246,308 | — | — | $136.5M | 每日估算 |
| 2026-07-28 | +$134,505 | — | — | $136.5M | 每日估算 |
| 2026-07-27 | -$181,714 | — | — | $136.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 6 C5.95 STATE STREET SPDR S&P 500 ETF TRUST | DE | 2,091 | $141.6M | 102.91% |
SPY 6 C594.29 STATE STREET SPDR S&P 500 ETF TRUST | DE | 2,091 | $21.5M | 15.60% |
SPY 6 C5.95 STATE STREET SPDR S&P 500 ETF TRUST | DE | 34 | $2.3M | 1.67% |
SPY 6 C5.95 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 | -$181,714 | — | — | $136.3M | 每日估算 |
| 2026-02-28 | -$1.1M | $0 | $1.1M | $137.5M | SEC 月度 |
| 2026-01-31 | -$6.5M | $0 | $6.5M | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DE |
| 34 |
| $2.3M |
| 1.67% |
SPY 6 P594.29 STATE STREET SPDR S&P 500 ETF TRUST | DE | 2,159 | $1.4M | 1.05% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 733,574 | $733,574 | 0.53% |
SPY 6 C594.29 STATE STREET SPDR S&P 500 ETF TRUST | DE | 34 | $348,864 | 0.25% |
SPY 6 C594.29 STATE STREET SPDR S&P 500 ETF TRUST | DE | 34 | $348,864 | 0.25% |
SPY 6 P505.15 STATE STREET SPDR S&P 500 ETF TRUST | DE | -34 | -$8,634 | -0.01% |
SPY 6 P505.15 STATE STREET SPDR S&P 500 ETF TRUST | DE | -34 | -$8,634 | -0.01% |
SPY 6 P505.15 STATE STREET SPDR S&P 500 ETF TRUST | DE | -2,091 | -$530,989 | -0.39% |
SPY 6 C625.73 STATE STREET SPDR S&P 500 ETF TRUST | DE | -4,318 | -$32.3M | -23.49% |