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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$173,996 | — | — | $121.6M | 每日估算 |
| 2026-08-01 | +$1.5M | — | — | $121.6M | 每日估算 |
| 2026-07-31 | +$616,646 | — | — | $120.3M | 每日估算 |
| 2026-07-30 | +$256,367 | — | — | $118.5M | 每日估算 |
| 2026-07-29 | -$85,520 | — | — | $118.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EFA 9 C0.93 ISHARES MSCI EAFE ETF | DE | 10,778 | $111.1M | 87.14% |
EFA 9 C0.93 ISHARES MSCI EAFE ETF | DE | 1,643 | $16.9M | 13.28% |
EFA 9 C0.93 ISHARES MSCI EAFE ETF | DE | 411 | $4.2M | 3.32% |
EFA 9 P93 ISHARES MSCI EAFE ETF | DE |
行情与风险截至 2026-07-31；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、sec_nport。缺口标记：missing_nav。
| 每日估算 |
| 2026-07-28 | -$265,840 | — | — | $118.5M | 每日估算 |
| 2026-07-27 | -$399,900 | — | — | $118.4M | 每日估算 |
| 2026-07-26 | -$399,900 | — | — | $118.4M | 每日估算 |
| 2026-02-28 | +$2.7M | $5.4M | $2.7M | $127.5M | SEC 月度 |
| 2026-01-31 | -$14.5M | $1.3M | $15.8M | — | SEC 月度 |
| 2025-12-31 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
| 11,739 |
| $1.9M |
| 1.49% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 1,028,194 | $1.0M | 0.81% |
EFA 9 P93 ISHARES MSCI EAFE ETF | DE | 819 | $132,686 | 0.10% |
EFA 9 P93 ISHARES MSCI EAFE ETF | DE | 274 | $44,391 | 0.03% |
EFA 9 C0.93 ISHARES MSCI EAFE ETF | DE | 1 | $10,310 | 0.01% |
EFA 9 P93 ISHARES MSCI EAFE ETF | DE | 1 | $162 | 0.00% |
EFA 9 P79.05 ISHARES MSCI EAFE ETF | DE | -1 | -$62 | -0.00% |
EFA 9 C105.22 ISHARES MSCI EAFE ETF | DE | -1 | -$546 | -0.00% |
EFA 9 P79.05 ISHARES MSCI EAFE ETF | DE | -411 | -$25,523 | -0.02% |
EFA 9 C105.22 ISHARES MSCI EAFE ETF | DE | -137 | -$74,783 | -0.06% |
EFA 9 P79.05 ISHARES MSCI EAFE ETF | DE | -1,506 | -$93,523 | -0.07% |
EFA 9 C105.22 ISHARES MSCI EAFE ETF | DE | -551 | -$300,769 | -0.24% |
EFA 9 P79.05 ISHARES MSCI EAFE ETF | DE | -10,915 | -$677,822 | -0.53% |
EFA 9 C105.22 ISHARES MSCI EAFE ETF | DE | -12,144 | -$6.6M | -5.20% |