Direxion Shares ETF Trust (AIBD)
管理公司 · ARCX · 系列 S000083880 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $4.5M
- 持仓
- 5
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 93.05%
- 有效持仓数量
- 1.8
- 持仓高于 1%
- 3
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$1.0M
- 截至四月 2026的季度
- -$329K
- 过去12个月
- +$4.3M
五月 2025 – 四月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 5 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| GOLDMAN FINANCIAL | — | $2.1M | 46.35 | 2106239 | STIV | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $1.9M | 42.88 | 1948438 | STIV | US |
| DREYFUS | S99991620 | $1.6M | 34.73 | 1578285 | STIV | US |
| 未知证券 | — | -$527K | -11.59 | 1 | DE | US |
| 未知证券 | — | -$878K | -19.32 | 1 | DE | US |
行业细分
其他/未映射
100.0%
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| SOXL Direxion Shares ETF Trust | $16.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| TSLL Direxion Shares ETF Trust | $5.0B |
| TECL Direxion Shares ETF Trust | $4.7B |
| TMF Direxion Shares ETF Trust | $2.7B |
| FAS Direxion Shares ETF Trust | $2.0B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| KORU Direxion Shares ETF Trust | $1.6B |
| TNA Direxion Shares ETF Trust | $1.5B |
| MUU Direxion Shares ETF Trust | $1.4B |