First Trust · 2021-06-18 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 | +$6.4M | — | — | $138.4M | 每日估算 |
| 2026-07-30 | +$164,659 | — | — | $130.3M | 每日估算 |
| 2026-07-29 | +$125,804 | — | — | $130.3M | 每日估算 |
| 2026-07-28 | -$7.0M | — | — | $130.3M | 每日估算 |
| 2026-07-27 | -$418,196 | — | — | $136.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EFA 6 C0.86 ISHARES MSCI EAFE ETF | DE | 12,943 | $133.4M | 92.80% |
EFA 6 C0.86 ISHARES MSCI EAFE ETF | DE | 1,113 | $11.5M | 7.98% |
EFA 6 C0.86 ISHARES MSCI EAFE ETF | DE | 1,112 | $11.5M | 7.97% |
Dreyfus Government Cash Management Funds SH BEN INT 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 | -$418,196 | — | — | $136.4M | 每日估算 |
| 2026-02-28 | -$3.9M | $1.3M | $5.2M | $143.8M | SEC 月度 |
| 2026-01-31 | -$18.1M | $0 | $18.1M | — | SEC 月度 |
| 2025-12-31 | -$2.6M | $1.3M | $3.8M | — | SEC 月度 |
| STIV |
| 849,281 |
| $849,281 |
| 0.59% |
EFA 6 P86.33 ISHARES MSCI EAFE ETF | DE | 15,168 | $779,635 | 0.54% |
EFA 6 P73.38 ISHARES MSCI EAFE ETF | DE | -1,112 | -$23,374 | -0.02% |
EFA 6 P73.38 ISHARES MSCI EAFE ETF | DE | -1,113 | -$23,395 | -0.02% |
EFA 6 P73.38 ISHARES MSCI EAFE ETF | DE | -12,943 | -$272,062 | -0.19% |
EFA 6 C97.5 ISHARES MSCI EAFE ETF | DE | -556 | -$505,793 | -0.35% |
EFA 6 C97.5 ISHARES MSCI EAFE ETF | DE | -14,612 | -$13.3M | -9.24% |