First Trust · 2020-12-18 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 | -$1.6M | — | — | $161.8M | 每日估算 |
| 2026-07-30 | +$204,489 | — | — | $161.8M | 每日估算 |
| 2026-07-29 | -$175,461 | — | — | $161.8M | 每日估算 |
| 2026-07-28 | +$2.7M | — | — | $161.8M | 每日估算 |
| 2026-07-27 | -$500,241 | — | — | $158.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EFA 12 C0.95 ISHARES MSCI EAFE ETF | DE | 9,833 | $100.7M | 69.66% |
EFA 12 C0.95 ISHARES MSCI EAFE ETF | DE | 2,730 | $27.9M | 19.34% |
EFA 12 C0.95 ISHARES MSCI EAFE ETF | DE | 1,918 | $19.6M | 13.59% |
EFA 12 P95.46 ISHARES MSCI EAFE ETF | DE |
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 | -$500,241 | — | — | $158.2M | 每日估算 |
| 2026-02-28 | +$4.1M | $4.1M | $0 | $144.5M | SEC 月度 |
| 2026-01-31 | +$41.1M | $41.1M | $0 | — | SEC 月度 |
| 2025-12-31 | +$18.3M | $60.1M | $41.7M | — | SEC 月度 |
| 9,833 |
| $2.6M |
| 1.83% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 1,483,784 | $1.5M | 1.03% |
EFA 12 P95.46 ISHARES MSCI EAFE ETF | DE | 2,730 | $732,295 | 0.51% |
EFA 12 P95.46 ISHARES MSCI EAFE ETF | DE | 1,918 | $514,484 | 0.36% |
EFA 12 P81.14 ISHARES MSCI EAFE ETF | DE | -1,780 | -$181,133 | -0.13% |
EFA 12 P81.14 ISHARES MSCI EAFE ETF | DE | -2,594 | -$263,965 | -0.18% |
EFA 12 C107.9 ISHARES MSCI EAFE ETF | DE | -1,918 | -$997,763 | -0.69% |
EFA 12 P81.14 ISHARES MSCI EAFE ETF | DE | -10,107 | -$1.0M | -0.71% |
EFA 12 C107.9 ISHARES MSCI EAFE ETF | DE | -2,594 | -$1.3M | -0.93% |
EFA 12 C107.9 ISHARES MSCI EAFE ETF | DE | -9,969 | -$5.2M | -3.59% |