First Trust · 2022-09-21 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 | -$266,136 | — | — | $134.7M | 每日估算 |
| 2026-07-30 | +$352,721 | — | — | $134.4M | 每日估算 |
| 2026-07-29 | -$105,597 | — | — | $134.4M | 每日估算 |
| 2026-07-28 | -$487,604 | — | — | $134.4M | 每日估算 |
| 2026-07-27 | -$87,878 | — | — | $134.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 9 C6.65 STATE STREET SPDR S&P 500 ETF TRUST | DE | 1,344 | $90.7M | 90.48% |
SPY 9 C6.65 STATE STREET SPDR S&P 500 ETF TRUST | DE | 127 | $8.6M | 8.55% |
SPY 9 C663.71 STATE STREET SPDR S&P 500 ETF TRUST | DE | 1,344 | $7.6M | 7.62% |
SPY 9 P663.71 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 | -$87,878 | — | — | $134.8M | 每日估算 |
| 2026-02-28 | -$3.2M | $0 | $3.2M | $100.2M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | -$2.1M | $0 | $2.1M | — | SEC 月度 |
| DE |
| 1,469 |
| $3.6M |
| 3.64% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 775,255 | $775,255 | 0.77% |
SPY 9 C663.71 STATE STREET SPDR S&P 500 ETF TRUST | DE | 127 | $722,079 | 0.72% |
SPY 9 P663.71 STATE STREET SPDR S&P 500 ETF TRUST | DE | 2 | $4,968 | 0.00% |
SPY 9 C695.5 STATE STREET SPDR S&P 500 ETF TRUST | DE | -2 | -$7,061 | -0.01% |
SPY 9 P564.16 STATE STREET SPDR S&P 500 ETF TRUST | DE | -126 | -$117,312 | -0.12% |
SPY 9 P564.16 STATE STREET SPDR S&P 500 ETF TRUST | DE | -1,345 | -$1.3M | -1.25% |
SPY 9 C695.5 STATE STREET SPDR S&P 500 ETF TRUST | DE | -2,940 | -$10.4M | -10.36% |