Flexshares Trust · 2014-09-03 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 | +$32,430 | — | — | $94.8M | 每日估算 |
| 2026-07-30 | +$5.9M | — | — | $94.8M | 每日估算 |
| 2026-07-29 | +$11 | — | — | $88.8M | 每日估算 |
| 2026-07-28 | -$6.2M | — | — | $88.7M | 每日估算 |
| 2026-07-27 | -$162,925 | — | — | $94.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
UMBS, 30 Year, Single Family UMBS, 30 Year, Single Family | ABS-MBS | 2,750,000 | $2.9M | 3.09% |
UMBS, 30 Year, Single Family UMBS, 30 Year, Single Family | ABS-MBS | 2,150,000 | $2.0M | 2.14% |
UMBS, 30 Year, Single Family UMBS, 30 Year, Single Family | ABS-MBS | 1,500,000 | $1.6M | 1.66% |
UMBS UMBS |
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 | -$162,925 | — | — | $94.8M | 每日估算 |
| 2026-07-25 | +$6.1M | — | — | $94.8M | 每日估算 |
| 2026-04-30 | +$1.0M | $1.0M | $0 | $94.0M | SEC 月度 |
| 2026-03-31 | +$1.0M | $1.0M | $0 | — | SEC 月度 |
| 2026-02-28 | +$1.0M | $1.0M | $0 | — | SEC 月度 |
| ABS-MBS |
| 1,320,034 |
| $1.4M |
| 1.48% |
UMBS, 30 Year, Single Family UMBS, 30 Year, Single Family | ABS-MBS | 1,300,000 | $1.3M | 1.36% |
UMBS UMBS | ABS-MBS | 1,296,394 | $1.3M | 1.34% |
GNMA GNMA | ABS-MBS | 1,328,166 | $1.2M | 1.31% |
UMBS UMBS | ABS-MBS | 1,329,949 | $1.2M | 1.30% |
UMBS UMBS | ABS-MBS | 1,140,871 | $1.2M | 1.25% |
UMBS UMBS | ABS-MBS | 1,110,808 | $1.1M | 1.22% |
GNMA GNMA | ABS-MBS | 1,246,266 | $1.1M | 1.18% |
GNMA GNMA | ABS-MBS | 1,230,256 | $1.1M | 1.17% |
UMBS UMBS | ABS-MBS | 1,203,983 | $967,212 | 1.03% |
UMBS, 15 Year, Single Family UMBS, 15 Year, Single Family | ABS-MBS | 1,000,000 | $960,276 | 1.02% |
UMBS, 15 Year, Single Family UMBS, 15 Year, Single Family | ABS-MBS | 1,000,000 | $940,902 | 1.00% |
UMBS UMBS | ABS-MBS | 931,429 | $912,332 | 0.97% |
UMBS UMBS | ABS-MBS | 901,636 | $905,639 | 0.96% |
UMBS UMBS | ABS-MBS | 1,172,447 | $899,087 | 0.96% |
GNMA GNMA | ABS-MBS | 1,090,149 | $897,313 | 0.95% |
GNMA GNMA | ABS-MBS | 1,058,229 | $871,040 | 0.93% |
UMBS UMBS | ABS-MBS | 912,200 | $863,900 | 0.92% |
UMBS UMBS | ABS-MBS | 848,636 | $853,394 | 0.91% |
UMBS UMBS | ABS-MBS | 999,193 | $844,292 | 0.90% |
UMBS UMBS | ABS-MBS | 862,590 | $840,408 | 0.89% |
UMBS UMBS | ABS-MBS | 829,112 | $821,943 | 0.87% |
GNMA GNMA | ABS-MBS | 954,035 | $818,705 | 0.87% |
GNMA GNMA | ABS-MBS | 952,217 | $816,423 | 0.87% |
UMBS UMBS | ABS-MBS | 821,509 | $804,640 | 0.86% |
UMBS UMBS | ABS-MBS | 790,359 | $777,404 | 0.83% |
UMBS UMBS | ABS-MBS | 733,050 | $773,581 | 0.82% |
GNMA GNMA | ABS-MBS | 736,284 | $773,139 | 0.82% |
UMBS UMBS | ABS-MBS | 737,759 | $766,722 | 0.82% |
UMBS UMBS | ABS-MBS | 777,348 | $757,933 | 0.81% |
UMBS UMBS | ABS-MBS | 810,922 | $756,281 | 0.80% |
UMBS UMBS | ABS-MBS | 728,250 | $744,523 | 0.79% |
GNMA GNMA | ABS-MBS | 728,490 | $738,287 | 0.79% |
FHLMC FHLMC | ABS-MBS | 751,225 | $722,382 | 0.77% |
GNMA GNMA | ABS-MBS | 727,555 | $720,209 | 0.77% |
UMBS UMBS | ABS-MBS | 717,608 | $701,547 | 0.75% |
UMBS UMBS | ABS-MBS | 677,088 | $698,816 | 0.74% |
UMBS UMBS | ABS-MBS | 661,700 | $698,121 | 0.74% |
GNMA GNMA | ABS-MBS | 697,940 | $693,731 | 0.74% |
GNMA GNMA | ABS-MBS | 749,799 | $690,640 | 0.73% |
UMBS UMBS | ABS-MBS | 688,030 | $676,691 | 0.72% |
UMBS UMBS | ABS-MBS | 734,890 | $675,935 | 0.72% |
GNMA GNMA | ABS-MBS | 689,739 | $656,581 | 0.70% |
UMBS, 30 Year, Single Family UMBS, 30 Year, Single Family | ABS-MBS | 700,000 | $637,095 | 0.68% |
GNMA GNMA | ABS-MBS | 662,076 | $631,954 | 0.67% |
UMBS UMBS | ABS-MBS | 612,060 | $631,229 | 0.67% |
UMBS UMBS | ABS-MBS | 622,200 | $619,157 | 0.66% |
UMBS UMBS | ABS-MBS | 583,812 | $616,401 | 0.66% |
UMBS UMBS | ABS-MBS | 681,518 | $614,265 | 0.65% |
UMBS UMBS | ABS-MBS | 632,267 | $605,669 | 0.64% |
UMBS UMBS | ABS-MBS | 641,769 | $589,244 | 0.63% |
FHLMC FHLMC | ABS-MBS | 605,136 | $588,387 | 0.63% |
UMBS UMBS | ABS-MBS | 589,970 | $587,089 | 0.62% |
UMBS UMBS | ABS-MBS | 717,729 | $577,602 | 0.61% |
UMBS, 30 Year, Single Family UMBS, 30 Year, Single Family | ABS-MBS | 600,000 | $577,083 | 0.61% |
UMBS UMBS | ABS-MBS | 644,417 | $561,291 | 0.60% |
GNMA GNMA | ABS-MBS | 528,239 | $553,833 | 0.59% |
GNMA GNMA | ABS-MBS | 524,469 | $544,617 | 0.58% |
UMBS UMBS | ABS-MBS | 573,030 | $543,410 | 0.58% |
GNMA GNMA | ABS-MBS | 515,717 | $535,344 | 0.57% |
UMBS UMBS | ABS-MBS | 572,267 | $532,721 | 0.57% |
UMBS UMBS | ABS-MBS | 625,614 | $530,919 | 0.56% |
UMBS, 30 Year, Single Family UMBS, 30 Year, Single Family | ABS-MBS | 600,000 | $525,176 | 0.56% |
UMBS UMBS | ABS-MBS | 555,637 | $523,063 | 0.56% |
UMBS UMBS | ABS-MBS | 568,469 | $481,900 | 0.51% |
UMBS UMBS | ABS-MBS | 479,725 | $473,182 | 0.50% |
UMBS UMBS | ABS-MBS | 480,148 | $467,503 | 0.50% |
UMBS UMBS | ABS-MBS | 609,295 | $467,013 | 0.50% |
FHLMC FHLMC | ABS-MBS | 496,819 | $466,321 | 0.50% |
UMBS UMBS | ABS-MBS | 439,179 | $455,620 | 0.48% |
UMBS UMBS | ABS-MBS | 439,127 | $455,357 | 0.48% |
FHLMC FHLMC | ABS-MBS | 470,581 | $455,039 | 0.48% |
UMBS UMBS | ABS-MBS | 493,176 | $444,049 | 0.47% |
UMBS UMBS | ABS-MBS | 462,967 | $440,045 | 0.47% |
UMBS UMBS | ABS-MBS | 434,383 | $434,611 | 0.46% |
GNMA GNMA | ABS-MBS | 426,774 | $433,518 | 0.46% |
GNMA GNMA | ABS-MBS | 413,993 | $428,429 | 0.46% |
UMBS UMBS | ABS-MBS | 479,077 | $421,357 | 0.45% |
FHLMC FHLMC | ABS-MBS | 444,096 | $417,893 | 0.44% |
UMBS UMBS | ABS-MBS | 429,215 | $415,703 | 0.44% |
UMBS UMBS | ABS-MBS | 446,201 | $401,444 | 0.43% |
UMBS UMBS | ABS-MBS | 444,128 | $401,269 | 0.43% |
GNMA GNMA | ABS-MBS | 420,077 | $398,839 | 0.42% |
GNMA GNMA | ABS-MBS | 378,787 | $397,383 | 0.42% |
UMBS UMBS | ABS-MBS | 468,181 | $395,776 | 0.42% |
FHLMC FHLMC | ABS-MBS | 399,874 | $388,406 | 0.41% |
UMBS UMBS | ABS-MBS | 434,685 | $368,769 | 0.39% |
UMBS UMBS | ABS-MBS | 412,738 | $361,663 | 0.38% |
UMBS UMBS | ABS-MBS | 340,604 | $359,350 | 0.38% |
FHLMC FHLMC | ABS-MBS | 361,134 | $357,212 | 0.38% |
UMBS UMBS | ABS-MBS | 406,042 | $352,164 | 0.37% |
UMBS UMBS | ABS-MBS | 351,715 | $342,765 | 0.36% |
UMBS UMBS | ABS-MBS | 348,925 | $341,896 | 0.36% |
GNMA GNMA | ABS-MBS | 321,528 | $334,226 | 0.36% |
UMBS UMBS | ABS-MBS | 339,075 | $330,619 | 0.35% |
UMBS UMBS | ABS-MBS | 366,328 | $329,627 | 0.35% |
GNMA GNMA | ABS-MBS | 344,921 | $322,166 | 0.34% |
UMBS UMBS | ABS-MBS | 323,472 | $319,580 | 0.34% |
UMBS UMBS | ABS-MBS | 300,207 | $316,737 | 0.34% |
UMBS UMBS | ABS-MBS | 317,874 | $312,241 | 0.33% |
UMBS UMBS | ABS-MBS | 319,301 | $310,902 | 0.33% |
UMBS, 15 Year, Single Family UMBS, 15 Year, Single Family | ABS-MBS | 300,000 | $309,614 | 0.33% |
UMBS UMBS | ABS-MBS | 316,023 | $293,681 | 0.31% |
UMBS UMBS | ABS-MBS | 297,433 | $291,493 | 0.31% |
UMBS UMBS | ABS-MBS | 280,312 | $290,671 | 0.31% |
UMBS UMBS | ABS-MBS | 340,765 | $288,684 | 0.31% |
GNMA GNMA | ABS-MBS | 305,445 | $288,261 | 0.31% |
GNMA GNMA | ABS-MBS | 272,201 | $279,769 | 0.30% |
UMBS UMBS | ABS-MBS | 280,188 | $278,408 | 0.30% |
UMBS UMBS | ABS-MBS | 270,111 | $276,093 | 0.29% |
GNMA GNMA | ABS-MBS | 296,503 | $272,482 | 0.29% |
UMBS UMBS | ABS-MBS | 277,946 | $272,308 | 0.29% |
GNMA GNMA | ABS-MBS | 251,540 | $263,112 | 0.28% |
GNMA GNMA | ABS-MBS | 257,310 | $261,293 | 0.28% |
UMBS UMBS | ABS-MBS | 294,835 | $260,217 | 0.28% |
UMBS UMBS | ABS-MBS | 277,741 | $258,113 | 0.27% |
UMBS UMBS | ABS-MBS | 272,589 | $251,743 | 0.27% |
FHLMC FHLMC | ABS-MBS | 250,729 | $246,997 | 0.26% |
UMBS UMBS | ABS-MBS | 242,569 | $235,018 | 0.25% |
GNMA GNMA | ABS-MBS | 243,794 | $232,955 | 0.25% |
UMBS UMBS | ABS-MBS | 220,459 | $232,718 | 0.25% |
UMBS UMBS | ABS-MBS | 236,398 | $230,248 | 0.24% |
GNMA GNMA | ABS-MBS | 212,956 | $222,753 | 0.24% |
UMBS UMBS | ABS-MBS | 239,299 | $222,688 | 0.24% |
GNMA GNMA | ABS-MBS | 216,320 | $221,505 | 0.24% |
UMBS UMBS | ABS-MBS | 205,146 | $212,728 | 0.23% |
GNMA GNMA | ABS-MBS | 213,427 | $210,459 | 0.22% |
GNMA GNMA | ABS-MBS | 217,953 | $209,059 | 0.22% |
UMBS UMBS | ABS-MBS | 216,886 | $206,020 | 0.22% |
UMBS UMBS | ABS-MBS | 202,051 | $204,523 | 0.22% |
GNMA GNMA | ABS-MBS | 210,965 | $202,379 | 0.22% |
UMBS UMBS | ABS-MBS | 222,964 | $200,050 | 0.21% |
UMBS UMBS | ABS-MBS | 200,009 | $197,431 | 0.21% |
UMBS UMBS | ABS-MBS | 217,317 | $195,599 | 0.21% |
GNMA GNMA | ABS-MBS | 187,006 | $193,383 | 0.21% |
UMBS UMBS | ABS-MBS | 192,660 | $189,484 | 0.20% |
FHLMC FHLMC | ABS-MBS | 184,494 | $183,503 | 0.20% |
GNMA GNMA | ABS-MBS | 184,237 | $181,673 | 0.19% |
UMBS UMBS | ABS-MBS | 179,906 | $173,180 | 0.18% |
FHLMC FHLMC | ABS-MBS | 172,013 | $169,457 | 0.18% |
UMBS UMBS | ABS-MBS | 190,227 | $167,596 | 0.18% |
GNMA GNMA | ABS-MBS | 164,622 | $157,684 | 0.17% |
UMBS UMBS | ABS-MBS | 177,629 | $157,047 | 0.17% |
UMBS UMBS | ABS-MBS | 161,045 | $155,121 | 0.16% |
UMBS UMBS | ABS-MBS | 147,789 | $153,252 | 0.16% |
GNMA GNMA | ABS-MBS | 142,736 | $147,860 | 0.16% |
FHLMC FHLMC | ABS-MBS | 149,910 | $147,770 | 0.16% |
UMBS UMBS | ABS-MBS | 142,716 | $140,364 | 0.15% |
UMBS UMBS | ABS-MBS | 130,842 | $135,677 | 0.14% |
GNMA GNMA | ABS-MBS | 127,916 | $131,911 | 0.14% |
UMBS UMBS | ABS-MBS | 127,819 | $121,814 | 0.13% |
UMBS UMBS | ABS-MBS | 121,962 | $119,545 | 0.13% |
UMBS UMBS | ABS-MBS | 119,849 | $117,904 | 0.13% |
UMBS UMBS | ABS-MBS | 132,141 | $116,137 | 0.12% |
UMBS UMBS | ABS-MBS | 115,500 | $113,809 | 0.12% |
UMBS UMBS | ABS-MBS | 115,157 | $113,695 | 0.12% |
UMBS UMBS | ABS-MBS | 112,712 | $111,760 | 0.12% |
UMBS UMBS | ABS-MBS | 110,206 | $108,390 | 0.12% |
GNMA GNMA | ABS-MBS | 101,974 | $105,659 | 0.11% |
GNMA GNMA | ABS-MBS | 102,950 | $104,544 | 0.11% |
UMBS UMBS | ABS-MBS | 104,276 | $100,378 | 0.11% |
UMBS UMBS | ABS-MBS | 103,691 | $99,817 | 0.11% |
UMBS UMBS | ABS-MBS | 110,265 | $99,625 | 0.11% |
UMBS, 15 Year, Single Family UMBS, 15 Year, Single Family | ABS-MBS | 100,000 | $99,215 | 0.11% |
UMBS UMBS | ABS-MBS | 95,019 | $96,181 | 0.10% |
GNMA GNMA | ABS-MBS | 93,152 | $94,136 | 0.10% |
GNMA GNMA | ABS-MBS | 90,084 | $93,641 | 0.10% |
UMBS UMBS | ABS-MBS | 95,458 | $92,418 | 0.10% |
UMBS UMBS | ABS-MBS | 100,357 | $91,723 | 0.10% |
FHLMC FHLMC | ABS-MBS | 93,300 | $89,342 | 0.10% |
UMBS UMBS | ABS-MBS | 93,340 | $87,996 | 0.09% |
UMBS UMBS | ABS-MBS | 85,145 | $87,829 | 0.09% |
GNMA GNMA | ABS-MBS | 87,952 | $86,728 | 0.09% |
UMBS UMBS | ABS-MBS | 88,644 | $84,401 | 0.09% |
UMBS UMBS | ABS-MBS | 80,251 | $82,771 | 0.09% |
UMBS UMBS | ABS-MBS | 86,801 | $81,661 | 0.09% |
UMBS UMBS | ABS-MBS | 82,458 | $81,350 | 0.09% |
UMBS UMBS | ABS-MBS | 77,101 | $80,620 | 0.09% |
UMBS UMBS | ABS-MBS | 80,054 | $80,030 | 0.09% |
UMBS UMBS | ABS-MBS | 80,787 | $79,456 | 0.08% |
UMBS UMBS | ABS-MBS | 84,356 | $78,552 | 0.08% |
UMBS UMBS | ABS-MBS | 85,334 | $78,038 | 0.08% |
UMBS UMBS | ABS-MBS | 83,460 | $73,508 | 0.08% |
UMBS UMBS | ABS-MBS | 76,711 | $71,482 | 0.08% |
FHLMC FHLMC | ABS-MBS | 61,882 | $64,933 | 0.07% |
UMBS UMBS | ABS-MBS | 61,969 | $64,631 | 0.07% |
UMBS UMBS | ABS-MBS | 65,902 | $64,593 | 0.07% |
UMBS UMBS | ABS-MBS | 64,872 | $64,324 | 0.07% |
UMBS UMBS | ABS-MBS | 60,682 | $64,037 | 0.07% |
UMBS UMBS | ABS-MBS | 65,344 | $62,907 | 0.07% |
UMBS UMBS | ABS-MBS | 63,313 | $62,269 | 0.07% |
UMBS UMBS | ABS-MBS | 64,560 | $62,179 | 0.07% |
FHLMC FHLMC | ABS-MBS | 59,197 | $62,070 | 0.07% |
UMBS UMBS | ABS-MBS | 67,167 | $61,441 | 0.07% |
UMBS UMBS | ABS-MBS | 60,906 | $59,903 | 0.06% |
FHLMC FHLMC | ABS-MBS | 61,734 | $59,141 | 0.06% |
UMBS UMBS | ABS-MBS | 59,061 | $58,236 | 0.06% |
UMBS UMBS | ABS-MBS | 59,802 | $57,566 | 0.06% |
UMBS UMBS | ABS-MBS | 59,939 | $56,240 | 0.06% |
UMBS UMBS | ABS-MBS | 59,321 | $55,881 | 0.06% |
UMBS UMBS | ABS-MBS | 57,128 | $55,280 | 0.06% |
UMBS UMBS | ABS-MBS | 52,509 | $55,108 | 0.06% |
UMBS UMBS | ABS-MBS | 54,543 | $53,751 | 0.06% |
UMBS UMBS | ABS-MBS | 52,572 | $53,214 | 0.06% |
FHLMC FHLMC | ABS-MBS | 54,513 | $52,494 | 0.06% |
UMBS UMBS | ABS-MBS | 53,940 | $51,102 | 0.05% |
FHLMC FHLMC | ABS-MBS | 55,613 | $50,934 | 0.05% |
UMBS UMBS | ABS-MBS | 51,179 | $50,746 | 0.05% |
UMBS UMBS | ABS-MBS | 54,806 | $50,134 | 0.05% |
UMBS UMBS | ABS-MBS | 56,434 | $49,769 | 0.05% |
UMBS UMBS | ABS-MBS | 49,770 | $48,949 | 0.05% |
UMBS UMBS | ABS-MBS | 51,058 | $48,781 | 0.05% |
UMBS UMBS | ABS-MBS | 48,955 | $48,542 | 0.05% |
UMBS UMBS | ABS-MBS | 49,322 | $48,509 | 0.05% |
UMBS UMBS | ABS-MBS | 48,126 | $47,736 | 0.05% |
UMBS UMBS | ABS-MBS | 49,285 | $47,443 | 0.05% |
UMBS UMBS | ABS-MBS | 49,683 | $47,262 | 0.05% |
UMBS UMBS | ABS-MBS | 47,270 | $46,491 | 0.05% |
UMBS UMBS | ABS-MBS | 50,460 | $46,159 | 0.05% |
UMBS UMBS | ABS-MBS | 44,468 | $45,012 | 0.05% |
UMBS UMBS | ABS-MBS | 46,724 | $44,978 | 0.05% |
UMBS UMBS | ABS-MBS | 45,653 | $44,901 | 0.05% |
UMBS UMBS | ABS-MBS | 45,439 | $44,858 | 0.05% |
UMBS UMBS | ABS-MBS | 42,774 | $44,841 | 0.05% |
FHLMC FHLMC | ABS-MBS | 43,474 | $44,058 | 0.05% |
FHLMC FHLMC | ABS-MBS | 47,803 | $43,781 | 0.05% |
UMBS UMBS | ABS-MBS | 43,310 | $43,012 | 0.05% |
FHLMC FHLMC | ABS-MBS | 44,632 | $42,142 | 0.04% |
GNMA GNMA | ABS-MBS | 40,017 | $41,277 | 0.04% |
UMBS UMBS | ABS-MBS | 46,935 | $40,484 | 0.04% |
UMBS UMBS | ABS-MBS | 40,502 | $40,304 | 0.04% |
FHLMC FHLMC | ABS-MBS | 37,355 | $39,203 | 0.04% |
UMBS UMBS | ABS-MBS | 39,115 | $37,654 | 0.04% |
UMBS UMBS | ABS-MBS | 38,095 | $37,626 | 0.04% |
GNMA GNMA | ABS-MBS | 42,504 | $37,618 | 0.04% |
UMBS UMBS | ABS-MBS | 39,056 | $37,596 | 0.04% |
FHLMC FHLMC | ABS-MBS | 36,165 | $36,652 | 0.04% |
FHLMC FHLMC | ABS-MBS | 36,047 | $36,529 | 0.04% |
UMBS UMBS | ABS-MBS | 37,808 | $36,350 | 0.04% |
UMBS UMBS | ABS-MBS | 39,619 | $36,243 | 0.04% |
UMBS UMBS | ABS-MBS | 35,234 | $35,665 | 0.04% |
GNMA GNMA | ABS-MBS | 34,293 | $35,373 | 0.04% |
FHLMC FHLMC | ABS-MBS | 38,501 | $35,233 | 0.04% |
FHLMC FHLMC | ABS-MBS | 34,161 | $34,620 | 0.04% |
UMBS UMBS | ABS-MBS | 34,998 | $34,532 | 0.04% |
FHLMC FHLMC | ABS-MBS | 32,602 | $34,209 | 0.04% |
GNMA GNMA | ABS-MBS | 33,055 | $34,098 | 0.04% |