Flexshares Trust · 2021-09-20 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 | -$190,412 | — | — | $112.8M | 每日估算 |
| 2026-07-30 | +$2.0M | — | — | $111.5M | 每日估算 |
| 2026-07-29 | -$234,959 | — | — | $111.0M | 每日估算 |
| 2026-07-28 | -$2.7M | — | — | $110.7M | 每日估算 |
| 2026-07-27 | -$351,195 | — | — | $112.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 45,657 | $9.1M | 8.23% |
Apple, Inc. Apple, Inc. | EC | 27,588 | $7.5M | 6.76% |
Microsoft Corp. Microsoft Corp. | EC | 13,680 | $5.6M | 5.04% |
Amazon.com, Inc. Amazon.com, Inc. | EC |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$2.1M | — | — | $112.8M | 每日估算 |
| 2026-07-25 | -$343,622 | — | — | $110.4M | 每日估算 |
| 2026-04-30 | +$5.5M | $5.5M | $0 | $110.7M | SEC 月度 |
| 2026-03-31 | -$48,292 | $1.8M | $1.8M | — | SEC 月度 |
| 2026-02-28 | -$20.5M | $3.7M | $24.1M | — | SEC 月度 |
| 19,608 |
| $5.2M |
| 4.70% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 11,115 | $4.3M | 3.86% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 9,519 | $3.6M | 3.29% |
Broadcom, Inc. Broadcom, Inc. | EC | 6,384 | $2.7M | 2.41% |
Tesla, Inc. Tesla, Inc. | EC | 6,783 | $2.6M | 2.34% |
Intel Corp. Intel Corp. | EC | 24,111 | $2.3M | 2.06% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 7,239 | $2.3M | 2.05% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 3,705 | $2.3M | 2.05% |
Walmart, Inc. Walmart, Inc. | EC | 13,224 | $1.7M | 1.58% |
Visa, Inc., Class A Visa, Inc., Class A | EC | 5,244 | $1.7M | 1.56% |
Johnson & Johnson Johnson & Johnson | EC | 7,239 | $1.7M | 1.50% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 17,043 | $1.6M | 1.41% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 2,793 | $1.4M | 1.27% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 1,254 | $1.2M | 1.05% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 2,109 | $1.1M | 0.99% |
Caterpillar, Inc. Caterpillar, Inc. | EC | 1,197 | $1.1M | 0.96% |
Amgen, Inc. Amgen, Inc. | EC | 3,021 | $1.0M | 0.95% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 9,177 | $1.0M | 0.91% |
Prologis, Inc. Prologis, Inc. | EC | 6,840 | $971,417 | 0.88% |
ConocoPhillips ConocoPhillips | EC | 7,353 | $924,860 | 0.84% |
Citigroup, Inc. Citigroup, Inc. | EC | 7,068 | $904,563 | 0.82% |
Equinix, Inc. Equinix, Inc. | EC | 832 | $900,915 | 0.81% |
CVS Health Corp. CVS Health Corp. | EC | 10,773 | $897,283 | 0.81% |
International Business Machines Corp. International Business Machines Corp. | EC | 3,819 | $882,113 | 0.80% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 5,041 | $848,703 | 0.77% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 30,381 | $821,502 | 0.74% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 5,985 | $804,204 | 0.73% |
Medtronic plc Medtronic plc | EC | 9,861 | $798,445 | 0.72% |
Abbott Laboratories Abbott Laboratories | EC | 8,721 | $791,780 | 0.72% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 2,280 | $751,465 | 0.68% |
Pfizer, Inc. Pfizer, Inc. | EC | 27,930 | $745,731 | 0.67% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 3,477 | $736,915 | 0.67% |
Elevance Health, Inc. Elevance Health, Inc. | EC | 1,881 | $708,046 | 0.64% |
Johnson Controls International plc Johnson Controls International plc | EC | 4,788 | $699,192 | 0.63% |
Emerson Electric Co. Emerson Electric Co. | EC | 4,788 | $672,427 | 0.61% |
Cigna Group (The) Cigna Group (The) | EC | 2,280 | $662,522 | 0.60% |
Valero Energy Corp. Valero Energy Corp. | EC | 2,622 | $662,265 | 0.60% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 1,824 | $646,590 | 0.58% |
Trane Technologies plc Trane Technologies plc | EC | 1,311 | $645,720 | 0.58% |
CSX Corp. CSX Corp. | EC | 14,136 | $642,198 | 0.58% |
Sherwin-Williams Co. (The) Sherwin-Williams Co. (The) | EC | 1,995 | $641,612 | 0.58% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 6,384 | $624,866 | 0.56% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 855 | $622,243 | 0.56% |
Adobe, Inc. Adobe, Inc. | EC | 2,451 | $603,191 | 0.55% |
Norfolk Southern Corp. Norfolk Southern Corp. | EC | 1,881 | $594,076 | 0.54% |
Ecolab, Inc. Ecolab, Inc. | EC | 2,166 | $564,460 | 0.51% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 6,555 | $559,535 | 0.51% |
Morgan Stanley Morgan Stanley | EC | 2,850 | $543,182 | 0.49% |
Cintas Corp. Cintas Corp. | EC | 3,078 | $537,757 | 0.49% |
Dell Technologies, Inc., Class C Dell Technologies, Inc., Class C | EC | 2,565 | $535,957 | 0.48% |
Waste Management, Inc. Waste Management, Inc. | EC | 2,280 | $530,214 | 0.48% |
Bank of America Corp. Bank of America Corp. | EC | 9,633 | $514,980 | 0.47% |
Berkshire Hathaway, Inc., Class B Berkshire Hathaway, Inc., Class B | EC | 1,083 | $512,909 | 0.46% |
Airbnb, Inc., Class A Airbnb, Inc., Class A | EC | 3,648 | $512,033 | 0.46% |
Baker Hughes Co. Baker Hughes Co. | EC | 7,239 | $504,341 | 0.46% |
Target Corp. Target Corp. | EC | 3,876 | $502,911 | 0.45% |
ONEOK, Inc. ONEOK, Inc. | EC | 5,358 | $495,401 | 0.45% |
Verizon Communications, Inc. Verizon Communications, Inc. | EC | 9,348 | $448,984 | 0.41% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 7,296 | $448,266 | 0.41% |
Fortinet, Inc. Fortinet, Inc. | EC | 5,301 | $446,927 | 0.40% |
BlackRock, Inc. BlackRock, Inc. | EC | 419 | $446,486 | 0.40% |
Salesforce, Inc. Salesforce, Inc. | EC | 2,508 | $442,737 | 0.40% |
Lam Research Corp. Lam Research Corp. | EC | 1,710 | $440,941 | 0.40% |
Autodesk, Inc. Autodesk, Inc. | EC | 1,824 | $432,288 | 0.39% |
Union Pacific Corp. Union Pacific Corp. | EC | 1,596 | $430,090 | 0.39% |
SLB Ltd. SLB Ltd. | EC | 7,125 | $405,270 | 0.37% |
eBay, Inc. eBay, Inc. | EC | 3,876 | $401,088 | 0.36% |
Moody's Corp. Moody's Corp. | EC | 855 | $394,882 | 0.36% |
MetLife, Inc. MetLife, Inc. | EC | 4,845 | $388,085 | 0.35% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 7,638 | $382,969 | 0.35% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 969 | $382,261 | 0.35% |
Occidental Petroleum Corp. Occidental Petroleum Corp. | EC | 6,270 | $379,837 | 0.34% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 399 | $372,905 | 0.34% |
Kroger Co. (The) Kroger Co. (The) | EC | 5,415 | $368,599 | 0.33% |
State Street Corp. State Street Corp. | EC | 2,394 | $365,899 | 0.33% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 2,166 | $343,289 | 0.31% |
Consolidated Edison, Inc. Consolidated Edison, Inc. | EC | 3,021 | $336,811 | 0.30% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 3,762 | $332,222 | 0.30% |
Hartford Insurance Group, Inc. (The) Hartford Insurance Group, Inc. (The) | EC | 2,394 | $327,523 | 0.30% |
Keurig Dr Pepper, Inc. Keurig Dr Pepper, Inc. | EC | 10,944 | $321,754 | 0.29% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | EC | 10,944 | $314,859 | 0.28% |
PG&E Corp. PG&E Corp. | EC | 18,810 | $312,622 | 0.28% |
Sysco Corp. Sysco Corp. | EC | 4,161 | $310,868 | 0.28% |
GE Vernova, Inc. GE Vernova, Inc. | EC | 285 | $308,786 | 0.28% |
Jabil, Inc. Jabil, Inc. | EC | 912 | $307,791 | 0.28% |
MSCI, Inc. MSCI, Inc. | EC | 513 | $303,393 | 0.27% |
Arch Capital Group Ltd. Arch Capital Group Ltd. | EC | 3,192 | $301,516 | 0.27% |
Rocket Lab Corp. Rocket Lab Corp. | EC | 3,477 | $286,887 | 0.26% |
Ventas, Inc. Ventas, Inc. | EC | 3,135 | $275,441 | 0.25% |
Ingersoll Rand, Inc. Ingersoll Rand, Inc. | EC | 3,420 | $273,121 | 0.25% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 1,311 | $265,307 | 0.24% |
Fiserv, Inc. Fiserv, Inc. | EC | 4,218 | $264,258 | 0.24% |
Devon Energy Corp. Devon Energy Corp. | EC | 5,130 | $263,528 | 0.24% |
Halliburton Co. Halliburton Co. | EC | 6,042 | $255,577 | 0.23% |
Expedia Group, Inc. Expedia Group, Inc. | EC | 1,026 | $254,828 | 0.23% |
Axon Enterprise, Inc. Axon Enterprise, Inc. | EC | 627 | $251,904 | 0.23% |
Hubbell, Inc., Class B Hubbell, Inc., Class B | EC | 456 | $231,726 | 0.21% |
Edison International Edison International | EC | 3,306 | $229,734 | 0.21% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 684 | $224,899 | 0.20% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 3,705 | $224,486 | 0.20% |
Eversource Energy Eversource Energy | EC | 3,135 | $221,645 | 0.20% |
S&P Global, Inc. S&P Global, Inc. | EC | 513 | $221,221 | 0.20% |
Verisk Analytics, Inc. Verisk Analytics, Inc. | EC | 1,197 | $220,835 | 0.20% |
AvalonBay Communities, Inc. AvalonBay Communities, Inc. | EC | 1,197 | $219,051 | 0.20% |
Cognizant Technology Solutions Corp., Class A Cognizant Technology Solutions Corp., Class A | EC | 4,104 | $217,102 | 0.20% |
Ulta Beauty, Inc. Ulta Beauty, Inc. | EC | 399 | $214,455 | 0.19% |
American Water Works Co., Inc. American Water Works Co., Inc. | EC | 1,653 | $212,278 | 0.19% |
Church & Dwight Co., Inc. Church & Dwight Co., Inc. | EC | 2,052 | $199,167 | 0.18% |
nVent Electric plc nVent Electric plc | EC | 1,368 | $195,487 | 0.18% |
Cummins, Inc. Cummins, Inc. | EC | 285 | $191,238 | 0.17% |
Williams-Sonoma, Inc. Williams-Sonoma, Inc. | EC | 1,026 | $185,921 | 0.17% |
Warner Bros Discovery, Inc. Warner Bros Discovery, Inc. | EC | 6,384 | $172,687 | 0.16% |
First Solar, Inc. First Solar, Inc. | EC | 855 | $172,616 | 0.16% |
HP, Inc. HP, Inc. | EC | 8,265 | $172,408 | 0.16% |
Carpenter Technology Corp. Carpenter Technology Corp. | EC | 399 | $170,852 | 0.15% |
FTAI Aviation Ltd. FTAI Aviation Ltd. | EC | 684 | $170,774 | 0.15% |
Becton Dickinson & Co. Becton Dickinson & Co. | EC | 1,140 | $169,906 | 0.15% |
Illumina, Inc. Illumina, Inc. | EC | 1,311 | $166,156 | 0.15% |
Treasury Repurchase Agreement Treasury Repurchase Agreement | RA | 162,851 | $162,851 | 0.15% |
Newmont Corp. Newmont Corp. | EC | 1,425 | $158,303 | 0.14% |
Tractor Supply Co. Tractor Supply Co. | EC | 4,503 | $158,055 | 0.14% |
Broadridge Financial Solutions, Inc. Broadridge Financial Solutions, Inc. | EC | 1,026 | $157,983 | 0.14% |
Las Vegas Sands Corp. Las Vegas Sands Corp. | EC | 2,850 | $155,639 | 0.14% |
Republic Services, Inc. Republic Services, Inc. | EC | 741 | $155,032 | 0.14% |
Estee Lauder Cos., Inc. (The), Class A Estee Lauder Cos., Inc. (The), Class A | EC | 1,995 | $153,036 | 0.14% |
International Flavors & Fragrances, Inc. International Flavors & Fragrances, Inc. | EC | 2,166 | $152,053 | 0.14% |
Global Payments, Inc. Global Payments, Inc. | EC | 2,109 | $151,764 | 0.14% |
Anglogold Ashanti plc Anglogold Ashanti plc | EC | 1,539 | $144,250 | 0.13% |
Xylem, Inc. Xylem, Inc. | EC | 1,197 | $141,438 | 0.13% |
PulteGroup, Inc. PulteGroup, Inc. | EC | 1,140 | $139,490 | 0.13% |
Restaurant Brands International, Inc. Restaurant Brands International, Inc. | EC | 1,653 | $133,364 | 0.12% |
Oracle Corp. Oracle Corp. | EC | 798 | $128,789 | 0.12% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 969 | $126,784 | 0.11% |
Lululemon Athletica, Inc. Lululemon Athletica, Inc. | EC | 912 | $125,582 | 0.11% |
Ralph Lauren Corp. Ralph Lauren Corp. | EC | 342 | $122,655 | 0.11% |
Agnico Eagle Mines Ltd. Agnico Eagle Mines Ltd. | EC | 627 | $118,008 | 0.11% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 399 | $117,142 | 0.11% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 741 | $114,359 | 0.10% |
Avery Dennison Corp. Avery Dennison Corp. | EC | 684 | $112,128 | 0.10% |
GoDaddy, Inc., Class A GoDaddy, Inc., Class A | EC | 1,254 | $108,835 | 0.10% |
Clorox Co. (The) Clorox Co. (The) | EC | 1,083 | $104,445 | 0.09% |
Best Buy Co., Inc. Best Buy Co., Inc. | EC | 1,710 | $103,438 | 0.09% |
Public Service Enterprise Group, Inc. Public Service Enterprise Group, Inc. | EC | 1,254 | $102,402 | 0.09% |
Netflix, Inc. Netflix, Inc. | EC | 1,083 | $101,380 | 0.09% |
KLA Corp. KLA Corp. | EC | 57 | $99,770 | 0.09% |
AECOM AECOM | EC | 1,140 | $95,874 | 0.09% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 798 | $82,793 | 0.07% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 342 | $81,666 | 0.07% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 82,000 | $80,633 | 0.07% |
S&P 500 Micro E-Mini Index S&P 500 Micro E-Mini Index | DE | 28 | $76,839 | 0.07% |
TKO Group Holdings, Inc., Class A TKO Group Holdings, Inc., Class A | EC | 399 | $74,250 | 0.07% |
CNH Industrial NV CNH Industrial NV | EC | 6,726 | $72,035 | 0.07% |
Zillow Group, Inc., Class C Zillow Group, Inc., Class C | EC | 1,368 | $60,739 | 0.05% |
American Express Co. American Express Co. | EC | 171 | $55,242 | 0.05% |
Stryker Corp. Stryker Corp. | EC | 171 | $53,887 | 0.05% |
Amer Sports, Inc. Amer Sports, Inc. | EC | 1,368 | $47,976 | 0.04% |
AST SpaceMobile, Inc., Class A AST SpaceMobile, Inc., Class A | EC | 513 | $37,911 | 0.03% |
Paychex, Inc. Paychex, Inc. | EC | 399 | $36,959 | 0.03% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 627 | $31,827 | 0.03% |
Phillips 66 Phillips 66 | EC | 171 | $30,635 | 0.03% |
Paycom Software, Inc. Paycom Software, Inc. | EC | 228 | $28,901 | 0.03% |
Rivian Automotive, Inc., Class A Rivian Automotive, Inc., Class A | EC | 1,596 | $26,174 | 0.02% |
QXO, Inc. QXO, Inc. | EC | 1,083 | $21,736 | 0.02% |
Sempra Sempra | EC | 228 | $21,687 | 0.02% |
NetApp, Inc. NetApp, Inc. | EC | 171 | $18,942 | 0.02% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 57 | $17,393 | 0.02% |
AbbVie, Inc. AbbVie, Inc. | EC | 57 | $12,045 | 0.01% |
Other Repurchase Agreement Other Repurchase Agreement | RA | 10,000 | $10,000 | 0.01% |