Flexshares Trust · 2013-11-05 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 | -$22.8M | — | — | $408.4M | 每日估算 |
| 2026-07-30 | +$4.0M | — | — | $433.3M | 每日估算 |
| 2026-07-29 | -$3.3M | — | — | $431.1M | 每日估算 |
| 2026-07-28 | +$18.2M | — | — | $432.1M | 每日估算 |
| 2026-07-27 | -$6.5M | — | — | $408.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
American Tower Corp. American Tower Corp. | EC | 129,591 | $23.7M | 6.18% |
Prologis, Inc. Prologis, Inc. | EC | 121,499 | $17.3M | 4.51% |
Welltower, Inc. Welltower, Inc. | EC | 72,114 | $15.7M | 4.09% |
VICI Properties, Inc., Class A VICI Properties, Inc., Class A |
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 | -$23.8M | — | — | $408.4M | 每日估算 |
| 2026-07-25 | -$6.8M | — | — | $425.3M | 每日估算 |
| 2026-04-30 | +$9.6M | $9.6M | $0 | $383.0M | SEC 月度 |
| 2026-03-31 | -$23.2M | $6.1M | $29.3M | — | SEC 月度 |
| 2026-02-28 | +$29.0M | $29.0M | $0 | — | SEC 月度 |
| EC |
| 500,871 |
| $14.6M |
| 3.82% |
Simon Property Group, Inc. Simon Property Group, Inc. | EC | 65,331 | $13.3M | 3.47% |
AvalonBay Communities, Inc. AvalonBay Communities, Inc. | EC | 66,402 | $12.2M | 3.17% |
Public Storage Public Storage | EC | 38,556 | $11.7M | 3.04% |
Sun Hung Kai Properties Ltd. Sun Hung Kai Properties Ltd. | EC | 669,000 | $11.6M | 3.03% |
Equity Residential Equity Residential | EC | 169,337 | $11.1M | 2.89% |
Sumitomo Realty & Development Co. Ltd. Sumitomo Realty & Development Co. Ltd. | EC | 285,800 | $8.8M | 2.31% |
Equinix, Inc. Equinix, Inc. | EC | 7,378 | $8.0M | 2.09% |
WP Carey, Inc. WP Carey, Inc. | EC | 102,459 | $7.5M | 1.95% |
Mid-America Apartment Communities, Inc. Mid-America Apartment Communities, Inc. | EC | 54,621 | $7.1M | 1.84% |
Other Repurchase Agreement Other Repurchase Agreement | RA | 7,000,000 | $7.0M | 1.83% |
Unibail-Rodamco-Westfield Unibail-Rodamco-Westfield | EC | 56,882 | $6.9M | 1.80% |
Host Hotels & Resorts, Inc. Host Hotels & Resorts, Inc. | EC | 322,728 | $6.8M | 1.78% |
Omega Healthcare Investors, Inc. Omega Healthcare Investors, Inc. | EC | 138,635 | $6.5M | 1.70% |
Regency Centers Corp. Regency Centers Corp. | EC | 81,634 | $6.4M | 1.66% |
CK Asset Holdings Ltd. CK Asset Holdings Ltd. | EC | 898,500 | $5.6M | 1.46% |
Camden Property Trust Camden Property Trust | EC | 49,742 | $5.2M | 1.36% |
EastGroup Properties, Inc. EastGroup Properties, Inc. | EC | 24,990 | $5.0M | 1.31% |
Treasury Repurchase Agreement Treasury Repurchase Agreement | RA | 5,000,000 | $5.0M | 1.31% |
Treasury Repurchase Agreement Treasury Repurchase Agreement | RA | 5,000,000 | $5.0M | 1.31% |
American Homes 4 Rent, Class A American Homes 4 Rent, Class A | EC | 155,890 | $5.0M | 1.30% |
Treasury Repurchase Agreement Treasury Repurchase Agreement | RA | 4,820,146 | $4.8M | 1.26% |
PSP Swiss Property AG (Registered) PSP Swiss Property AG (Registered) | EC | 21,420 | $4.3M | 1.12% |
CareTrust REIT, Inc. CareTrust REIT, Inc. | EC | 104,720 | $4.1M | 1.08% |
Klepierre SA Klepierre SA | EC | 100,674 | $4.1M | 1.06% |
Hongkong Land Holdings Ltd. Hongkong Land Holdings Ltd. | EC | 507,264 | $4.0M | 1.05% |
First Industrial Realty Trust, Inc. First Industrial Realty Trust, Inc. | EC | 62,237 | $3.9M | 1.01% |
NNN REIT, Inc. NNN REIT, Inc. | EC | 87,465 | $3.8M | 1.00% |
STAG Industrial, Inc. STAG Industrial, Inc. | EC | 87,703 | $3.4M | 0.88% |
Vicinity Ltd. Vicinity Ltd. | EC | 1,808,324 | $3.3M | 0.85% |
Terreno Realty Corp. Terreno Realty Corp. | EC | 48,552 | $3.2M | 0.83% |
Charter Hall Group Charter Hall Group | EC | 211,701 | $3.1M | 0.80% |
Daito Trust Construction Co. Ltd. Daito Trust Construction Co. Ltd. | EC | 136,400 | $3.1M | 0.80% |
Other Repurchase Agreement Other Repurchase Agreement | RA | 3,000,000 | $3.0M | 0.78% |
Sino Land Co. Ltd. Sino Land Co. Ltd. | EC | 1,716,633 | $2.7M | 0.71% |
Japan Metropolitan Fund Invest Japan Metropolitan Fund Invest | EC | 3,381 | $2.5M | 0.65% |
Sabra Health Care REIT, Inc. Sabra Health Care REIT, Inc. | EC | 116,977 | $2.4M | 0.63% |
Tritax Big Box REIT plc Tritax Big Box REIT plc | EC | 1,140,853 | $2.3M | 0.61% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 11,543 | $2.3M | 0.61% |
Mega Or Holdings Ltd. Mega Or Holdings Ltd. | EC | 11,305 | $2.3M | 0.60% |
Tokyu Fudosan Holdings Corp. Tokyu Fudosan Holdings Corp. | EC | 269,100 | $2.3M | 0.60% |
Vornado Realty Trust Vornado Realty Trust | EC | 76,160 | $2.3M | 0.59% |
Outfront Media, Inc. Outfront Media, Inc. | EC | 70,567 | $2.2M | 0.57% |
Tokyo Tatemono Co. Ltd. Tokyo Tatemono Co. Ltd. | EC | 88,200 | $2.0M | 0.53% |
Cousins Properties, Inc. Cousins Properties, Inc. | EC | 77,826 | $2.0M | 0.52% |
EPR Properties EPR Properties | EC | 35,700 | $2.0M | 0.52% |
Big Shopping Centers Ltd. Big Shopping Centers Ltd. | EC | 7,497 | $2.0M | 0.52% |
Realty Income Corp. Realty Income Corp. | EC | 29,869 | $1.9M | 0.50% |
Allreal Holding AG (Registered) Allreal Holding AG (Registered) | EC | 7,021 | $1.9M | 0.50% |
GLP J-REIT GLP J-REIT | EC | 2,142 | $1.9M | 0.48% |
UOL Group Ltd. UOL Group Ltd. | EC | 218,600 | $1.8M | 0.48% |
Independence Realty Trust, Inc. Independence Realty Trust, Inc. | EC | 111,265 | $1.8M | 0.47% |
Broadstone Net Lease, Inc. Broadstone Net Lease, Inc. | EC | 89,012 | $1.8M | 0.46% |
Millrose Properties, Inc. Millrose Properties, Inc. | EC | 57,358 | $1.8M | 0.46% |
Kilroy Realty Corp. Kilroy Realty Corp. | EC | 52,241 | $1.7M | 0.45% |
National Health Investors, Inc. National Health Investors, Inc. | EC | 21,777 | $1.7M | 0.44% |
COPT Defense Properties COPT Defense Properties | EC | 53,550 | $1.7M | 0.44% |
Nomura Real Estate Holdings, Inc. Nomura Real Estate Holdings, Inc. | EC | 256,000 | $1.7M | 0.43% |
Melisron Ltd. Melisron Ltd. | EC | 11,186 | $1.7M | 0.43% |
Daiwa House REIT Investment Corp. Daiwa House REIT Investment Corp. | EC | 2,023 | $1.6M | 0.42% |
Mobimo Holding AG (Registered) Mobimo Holding AG (Registered) | EC | 3,332 | $1.6M | 0.41% |
City Developments Ltd. City Developments Ltd. | EC | 238,000 | $1.5M | 0.40% |
Covivio SA Covivio SA | EC | 23,086 | $1.5M | 0.40% |
Rayonier, Inc. Rayonier, Inc. | EC | 71,281 | $1.5M | 0.39% |
LXP Industrial Trust LXP Industrial Trust | EC | 27,846 | $1.4M | 0.37% |
Apple Hospitality REIT, Inc. Apple Hospitality REIT, Inc. | EC | 104,244 | $1.4M | 0.37% |
Shaftesbury Capital plc Shaftesbury Capital plc | EC | 688,177 | $1.2M | 0.33% |
Highwoods Properties, Inc. Highwoods Properties, Inc. | EC | 50,932 | $1.2M | 0.32% |
InvenTrust Properties Corp. InvenTrust Properties Corp. | EC | 36,890 | $1.2M | 0.31% |
Medical Properties Trust, Inc. Medical Properties Trust, Inc. | EC | 237,881 | $1.2M | 0.31% |
RioCan REIT RioCan REIT | EC | 75,089 | $1.2M | 0.31% |
CTP NV CTP NV | EC | 60,452 | $1.1M | 0.30% |
First Capital REIT First Capital REIT | EC | 66,283 | $1.1M | 0.30% |
Mapletree Pan Asia Commercial Trust Mapletree Pan Asia Commercial Trust | EC | 1,124,300 | $1.1M | 0.30% |
St Joe Co. (The) St Joe Co. (The) | EC | 17,612 | $1.1M | 0.30% |
Innovative Industrial Properties, Inc. Innovative Industrial Properties, Inc. | EC | 20,944 | $1.1M | 0.30% |
Granite REIT Granite REIT | EC | 16,422 | $1.1M | 0.29% |
Mitsui Fudosan Logistics Park, Inc. Mitsui Fudosan Logistics Park, Inc. | EC | 1,547 | $1.1M | 0.29% |
Park Hotels & Resorts, Inc. Park Hotels & Resorts, Inc. | EC | 96,033 | $1.1M | 0.29% |
UNITE Group plc (The) UNITE Group plc (The) | EC | 174,454 | $1.1M | 0.29% |
Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. | EC | 110,031 | $1.1M | 0.28% |
Big Yellow Group plc Big Yellow Group plc | EC | 86,632 | $1.1M | 0.28% |
BWP Property Group Ltd. BWP Property Group Ltd. | EC | 373,541 | $1.1M | 0.27% |
Getty Realty Corp. Getty Realty Corp. | EC | 31,416 | $1.0M | 0.27% |
Sirius Real Estate Ltd. Sirius Real Estate Ltd. | EC | 764,694 | $1.0M | 0.27% |
Aroundtown SA Aroundtown SA | EC | 359,023 | $1.0M | 0.27% |
Xenia Hotels & Resorts, Inc. Xenia Hotels & Resorts, Inc. | EC | 63,070 | $1.0M | 0.27% |
LTC Properties, Inc. LTC Properties, Inc. | EC | 26,656 | $1.0M | 0.27% |
Dream Industrial REIT Dream Industrial REIT | EC | 101,031 | $1.0M | 0.27% |
American Assets Trust, Inc. American Assets Trust, Inc. | EC | 48,909 | $1.0M | 0.26% |
Centerspace Centerspace | EC | 14,756 | $1.0M | 0.26% |
Eurocommercial Properties NV Eurocommercial Properties NV | EC | 30,702 | $1.0M | 0.26% |
Choice Properties REIT Choice Properties REIT | EC | 90,678 | $1.0M | 0.26% |
HomeCo Daily Needs REIT HomeCo Daily Needs REIT | EC | 1,094,086 | $998,973 | 0.26% |
SmartCentres REIT SmartCentres REIT | EC | 47,600 | $986,552 | 0.26% |
Hang Lung Group Ltd. Hang Lung Group Ltd. | EC | 476,000 | $982,533 | 0.26% |
Montea NV Montea NV | EC | 11,662 | $963,080 | 0.25% |
CapitaLand Ascott Trust CapitaLand Ascott Trust | EC | 1,368,500 | $961,727 | 0.25% |
Howard Hughes Holdings, Inc. Howard Hughes Holdings, Inc. | EC | 15,351 | $955,907 | 0.25% |
Ichigo, Inc. Ichigo, Inc. | EC | 298,100 | $951,150 | 0.25% |
RLJ Lodging Trust RLJ Lodging Trust | EC | 114,121 | $940,357 | 0.25% |
Safestore Holdings plc Safestore Holdings plc | EC | 103,411 | $939,376 | 0.25% |
Boardwalk REIT Boardwalk REIT | EC | 18,683 | $931,748 | 0.24% |
Colonial SFL Socimi SA Colonial SFL Socimi SA | EC | 145,180 | $928,154 | 0.24% |
Piedmont Realty Trust, Inc. Piedmont Realty Trust, Inc. | EC | 110,287 | $921,999 | 0.24% |
Frontier Real Estate Investment Corp. Frontier Real Estate Investment Corp. | EC | 1,669 | $911,690 | 0.24% |
Great Portland Estates plc Great Portland Estates plc | EC | 216,818 | $910,975 | 0.24% |
CT REIT CT REIT | EC | 70,448 | $906,803 | 0.24% |
H&R REIT H&R REIT | EC | 115,430 | $906,580 | 0.24% |
Carmila SA Carmila SA | EC | 44,982 | $895,969 | 0.23% |
International Workplace Group plc International Workplace Group plc | EC | 354,858 | $891,103 | 0.23% |
Waypoint REIT Ltd. Waypoint REIT Ltd. | EC | 498,253 | $884,801 | 0.23% |
Katitas Co. Ltd. Katitas Co. Ltd. | EC | 44,200 | $878,613 | 0.23% |
Amot Investments Ltd. Amot Investments Ltd. | EC | 127,806 | $874,509 | 0.23% |
Japan Excellent, Inc. Japan Excellent, Inc. | EC | 952 | $869,348 | 0.23% |
Mori Trust REIT, Inc. Mori Trust REIT, Inc. | EC | 1,785 | $862,286 | 0.23% |
JBG SMITH Properties JBG SMITH Properties | EC | 57,120 | $856,800 | 0.22% |
Centuria Industrial REIT Centuria Industrial REIT | EC | 389,963 | $841,092 | 0.22% |
NIPPON REIT Investment Corp. NIPPON REIT Investment Corp. | EC | 1,448 | $827,006 | 0.22% |
VGP NV VGP NV | EC | 7,973 | $816,493 | 0.21% |
Fukuoka REIT Corp. Fukuoka REIT Corp. | EC | 699 | $804,694 | 0.21% |
Primaris REIT Primaris REIT | EC | 55,573 | $770,452 | 0.20% |
Hoshino Resorts REIT, Inc. Hoshino Resorts REIT, Inc. | EC | 476 | $766,983 | 0.20% |
Grand City Properties SA Grand City Properties SA | EC | 67,473 | $757,458 | 0.20% |
Isras Investment Co. Ltd. Isras Investment Co. Ltd. | EC | 2,618 | $756,805 | 0.20% |
Shurgard Self Storage Ltd. Shurgard Self Storage Ltd. | EC | 24,395 | $749,754 | 0.20% |
Capitaland India Trust Capitaland India Trust | EC | 904,400 | $745,648 | 0.19% |
Tokyu REIT, Inc. Tokyu REIT, Inc. | EC | 595 | $731,291 | 0.19% |
Allied Properties REIT Allied Properties REIT | EC | 79,849 | $577,264 | 0.15% |
Stockland Stockland | EC | 133,994 | $390,157 | 0.10% |
S&P Midcap 400 E-Mini Index S&P Midcap 400 E-Mini Index | DE | 13 | $357,112 | 0.09% |
InterRent REIT InterRent REIT | EC | 23,622 | $229,087 | 0.06% |
Intershop Holding AG Intershop Holding AG | EC | 999 | $216,649 | 0.06% |
Swiss Franc Swiss Franc | STIV | 157,159 | $200,957 | 0.05% |
EURO EURO | STIV | 167,017 | $195,919 | 0.05% |
Retail Estates NV Retail Estates NV | EC | 2,014 | $160,415 | 0.04% |
Singapore Dollar Singapore Dollar | STIV | 199,025 | $156,275 | 0.04% |
Hong Kong Dollar Hong Kong Dollar | STIV | 983,610 | $125,561 | 0.03% |
Zug Estates Holding AG, Class B Zug Estates Holding AG, Class B | EC | 40 | $121,731 | 0.03% |
Canadian Dollar Canadian Dollar | STIV | 164,826 | $121,098 | 0.03% |
Australian Dollar Australian Dollar | STIV | 157,127 | $112,966 | 0.03% |
Starhill Global REIT Starhill Global REIT | EC | 243,700 | $105,245 | 0.03% |
British Pound British Pound | STIV | 67,511 | $91,737 | 0.02% |
Investis Holding SA Investis Holding SA | EC | 384 | $78,072 | 0.02% |
ARGAN SA ARGAN SA | EC | 1,071 | $77,013 | 0.02% |
TOPIX Index TOPIX Index | DE | 9 | $76,158 | 0.02% |
Singapore Land Group Ltd. Singapore Land Group Ltd. | EC | 23,800 | $69,893 | 0.02% |
Israeli Shekel Israeli Shekel | STIV | 205,503 | $69,611 | 0.02% |
Japanese Yen Japanese Yen | STIV | 7,063,362 | $45,074 | 0.01% |
Swedish Krona Swedish Krona | STIV | 160,000 | $17,294 | 0.00% |
Norwegian Krone Norwegian Krone | STIV | 154,404 | $16,598 | 0.00% |
EURO STOXX 50 Index EURO STOXX 50 Index | DE | 6 | $13,852 | 0.00% |
TOPIX Mini Index TOPIX Mini Index | DE | 7 | $5,850 | 0.00% |
SPI 200 Index SPI 200 Index | DE | 13 | $4,502 | 0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | $4,087 | 0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | $2,107 | 0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | $1,747 | 0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | $600 | 0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | $414 | 0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | $402 | 0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | $213 | 0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | $80 | 0.00% |
New Zealand Dollar New Zealand Dollar | STIV | 4 | $2 | 0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$337 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$459 | -0.00% |