Flexshares Trust · 2012-12-14 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$240,668 | — | — | $534.9M | 每日估算 |
| 2026-07-31 | -$1.6M | — | — | $534.9M | 每日估算 |
| 2026-07-27 | +$562,567 | — | — | $539.4M | 每日估算 |
| 2026-07-26 | -$8.4M | — | — | $534.9M | 每日估算 |
| 2026-04-30 | +$6.2M | $6.2M | $0 | $530.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Apple, Inc. Apple, Inc. | EC | 149,151 | $40.5M | 7.63% |
NVIDIA Corp. NVIDIA Corp. | EC | 179,529 | $35.8M | 6.76% |
Broadcom, Inc. Broadcom, Inc. | EC | 70,716 | $29.5M | 5.57% |
Microsoft Corp. Microsoft Corp. | EC |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-03-31 | -$16.9M | $4.1M | $21.0M | — | SEC 月度 |
| 2026-02-28 | +$18.9M | $21.0M | $2.1M | — | SEC 月度 |
| 49,551 |
| $20.2M |
| 3.81% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 37,839 | $14.6M | 2.75% |
AbbVie, Inc. AbbVie, Inc. | EC | 66,732 | $14.1M | 2.66% |
Johnson & Johnson Johnson & Johnson | EC | 59,511 | $13.7M | 2.58% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 89,889 | $13.2M | 2.49% |
Treasury Repurchase Agreement Treasury Repurchase Agreement | RA | 11,772,249 | $11.8M | 2.22% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 30,323 | $11.6M | 2.18% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 33,117 | $10.4M | 1.96% |
Philip Morris International, Inc. Philip Morris International, Inc. | EC | 61,752 | $10.2M | 1.92% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 108,315 | $9.9M | 1.87% |
KLA Corp. KLA Corp. | EC | 5,229 | $9.2M | 1.73% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 41,832 | $7.5M | 1.42% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 63,495 | $6.9M | 1.31% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 43,326 | $6.8M | 1.28% |
ConocoPhillips ConocoPhillips | EC | 50,049 | $6.3M | 1.19% |
Other Repurchase Agreement Other Repurchase Agreement | RA | 6,000,000 | $6.0M | 1.13% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 45,567 | $6.0M | 1.12% |
Other Repurchase Agreement Other Repurchase Agreement | RA | 5,000,000 | $5.0M | 0.94% |
Altria Group, Inc. Altria Group, Inc. | EC | 66,483 | $4.8M | 0.91% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 78,933 | $4.8M | 0.90% |
Newmont Corp. Newmont Corp. | EC | 42,579 | $4.7M | 0.89% |
GE Vernova, Inc. GE Vernova, Inc. | EC | 4,233 | $4.6M | 0.86% |
Trane Technologies plc Trane Technologies plc | EC | 8,715 | $4.3M | 0.81% |
Lockheed Martin Corp. Lockheed Martin Corp. | EC | 8,217 | $4.3M | 0.80% |
Duke Energy Corp. Duke Energy Corp. | EC | 31,100 | $4.0M | 0.76% |
Agnico Eagle Mines Ltd. Agnico Eagle Mines Ltd. | EC | 19,422 | $3.7M | 0.69% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 3,885 | $3.6M | 0.68% |
Amgen, Inc. Amgen, Inc. | EC | 10,209 | $3.5M | 0.67% |
US Bancorp US Bancorp | EC | 62,001 | $3.5M | 0.66% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 16,327 | $3.5M | 0.65% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 23,655 | $3.3M | 0.63% |
CF Industries Holdings, Inc. CF Industries Holdings, Inc. | EC | 26,643 | $3.3M | 0.62% |
Match Group, Inc. Match Group, Inc. | EC | 86,652 | $3.2M | 0.61% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 9,711 | $3.2M | 0.60% |
Intuit, Inc. Intuit, Inc. | EC | 8,217 | $3.2M | 0.60% |
Cheniere Energy, Inc. Cheniere Energy, Inc. | EC | 11,205 | $3.1M | 0.58% |
Truist Financial Corp. Truist Financial Corp. | EC | 59,262 | $3.1M | 0.58% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 14,773 | $3.0M | 0.56% |
Public Storage Public Storage | EC | 9,711 | $2.9M | 0.55% |
Yum! Brands, Inc. Yum! Brands, Inc. | EC | 18,177 | $2.9M | 0.55% |
eBay, Inc. eBay, Inc. | EC | 27,888 | $2.9M | 0.54% |
Range Resources Corp. Range Resources Corp. | EC | 66,234 | $2.9M | 0.54% |
MetLife, Inc. MetLife, Inc. | EC | 35,856 | $2.9M | 0.54% |
East West Bancorp, Inc. East West Bancorp, Inc. | EC | 22,659 | $2.9M | 0.54% |
New York Times Co. (The), Class A New York Times Co. (The), Class A | EC | 36,105 | $2.9M | 0.54% |
Franklin Resources, Inc. Franklin Resources, Inc. | EC | 95,118 | $2.9M | 0.54% |
AvalonBay Communities, Inc. AvalonBay Communities, Inc. | EC | 15,550 | $2.8M | 0.54% |
Consolidated Edison, Inc. Consolidated Edison, Inc. | EC | 25,398 | $2.8M | 0.53% |
Aflac, Inc. Aflac, Inc. | EC | 24,900 | $2.8M | 0.53% |
Illinois Tool Works, Inc. Illinois Tool Works, Inc. | EC | 10,956 | $2.8M | 0.53% |
CH Robinson Worldwide, Inc. CH Robinson Worldwide, Inc. | EC | 15,438 | $2.8M | 0.53% |
Equity Residential Equity Residential | EC | 42,828 | $2.8M | 0.53% |
Globe Life, Inc. Globe Life, Inc. | EC | 17,928 | $2.8M | 0.52% |
Evergy, Inc. Evergy, Inc. | EC | 33,366 | $2.8M | 0.52% |
Federal Realty Investment Trust Federal Realty Investment Trust | EC | 24,900 | $2.8M | 0.52% |
Essex Property Trust, Inc. Essex Property Trust, Inc. | EC | 10,458 | $2.8M | 0.52% |
Popular, Inc. Popular, Inc. | EC | 18,177 | $2.7M | 0.52% |
Edison International Edison International | EC | 39,093 | $2.7M | 0.51% |
American International Group, Inc. American International Group, Inc. | EC | 36,105 | $2.7M | 0.51% |
Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. | EC | 58,017 | $2.7M | 0.51% |
Regency Centers Corp. Regency Centers Corp. | EC | 34,611 | $2.7M | 0.51% |
H&R Block, Inc. H&R Block, Inc. | EC | 84,660 | $2.7M | 0.51% |
Tapestry, Inc. Tapestry, Inc. | EC | 18,426 | $2.7M | 0.50% |
Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. | EC | 18,426 | $2.7M | 0.50% |
Unum Group Unum Group | EC | 33,117 | $2.7M | 0.50% |
McKesson Corp. McKesson Corp. | EC | 3,237 | $2.6M | 0.50% |
APA Corp. APA Corp. | EC | 64,740 | $2.6M | 0.50% |
Fastenal Co. Fastenal Co. | EC | 57,768 | $2.6M | 0.49% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 16,683 | $2.6M | 0.49% |
Kimberly-Clark Corp. Kimberly-Clark Corp. | EC | 26,145 | $2.6M | 0.49% |
Las Vegas Sands Corp. Las Vegas Sands Corp. | EC | 47,061 | $2.6M | 0.48% |
Camden Property Trust Camden Property Trust | EC | 24,402 | $2.6M | 0.48% |
Commerce Bancshares, Inc. Commerce Bancshares, Inc. | EC | 49,053 | $2.6M | 0.48% |
Hasbro, Inc. Hasbro, Inc. | EC | 26,145 | $2.5M | 0.47% |
Prosperity Bancshares, Inc. Prosperity Bancshares, Inc. | EC | 35,856 | $2.5M | 0.47% |
Amdocs Ltd. Amdocs Ltd. | EC | 38,097 | $2.5M | 0.46% |
Best Buy Co., Inc. Best Buy Co., Inc. | EC | 40,338 | $2.4M | 0.46% |
VICI Properties, Inc., Class A VICI Properties, Inc., Class A | EC | 82,668 | $2.4M | 0.46% |
American Financial Group, Inc. American Financial Group, Inc. | EC | 17,928 | $2.4M | 0.45% |
Booz Allen Hamilton Holding Corp. Booz Allen Hamilton Holding Corp. | EC | 30,627 | $2.4M | 0.45% |
Hershey Co. (The) Hershey Co. (The) | EC | 12,699 | $2.4M | 0.44% |
AES Corp. (The) AES Corp. (The) | EC | 163,095 | $2.4M | 0.44% |
OneMain Holdings, Inc. OneMain Holdings, Inc. | EC | 39,840 | $2.3M | 0.44% |
Rayonier, Inc. Rayonier, Inc. | EC | 110,058 | $2.3M | 0.44% |
Nexstar Media Group, Inc., Class A Nexstar Media Group, Inc., Class A | EC | 11,205 | $2.3M | 0.44% |
Expeditors International of Washington, Inc. Expeditors International of Washington, Inc. | EC | 15,687 | $2.3M | 0.44% |
Dillard's, Inc., Class A Dillard's, Inc., Class A | EC | 3,984 | $2.3M | 0.43% |
Starwood Property Trust, Inc. Starwood Property Trust, Inc. | EC | 122,757 | $2.3M | 0.43% |
Landstar System, Inc. Landstar System, Inc. | EC | 12,201 | $2.2M | 0.42% |
MGIC Investment Corp. MGIC Investment Corp. | EC | 84,162 | $2.2M | 0.42% |
NewMarket Corp. NewMarket Corp. | EC | 3,237 | $2.2M | 0.41% |
Cal-Maine Foods, Inc. Cal-Maine Foods, Inc. | EC | 27,639 | $2.1M | 0.40% |
Toro Co. (The) Toro Co. (The) | EC | 22,410 | $2.1M | 0.40% |
Leidos Holdings, Inc. Leidos Holdings, Inc. | EC | 13,695 | $2.0M | 0.39% |
Willis Towers Watson plc Willis Towers Watson plc | EC | 7,968 | $2.0M | 0.38% |
ResMed, Inc. ResMed, Inc. | EC | 9,462 | $2.0M | 0.38% |
Accenture plc, Class A Accenture plc, Class A | EC | 10,956 | $2.0M | 0.37% |
Carlisle Cos., Inc. Carlisle Cos., Inc. | EC | 5,439 | $1.9M | 0.36% |
Southern Copper Corp. Southern Copper Corp. | EC | 11,202 | $1.9M | 0.36% |
Avery Dennison Corp. Avery Dennison Corp. | EC | 11,703 | $1.9M | 0.36% |
Vail Resorts, Inc. Vail Resorts, Inc. | EC | 14,691 | $1.9M | 0.35% |
Visa, Inc., Class A Visa, Inc., Class A | EC | 5,478 | $1.8M | 0.34% |
Domino's Pizza, Inc. Domino's Pizza, Inc. | EC | 4,921 | $1.7M | 0.31% |
Gen Digital, Inc. Gen Digital, Inc. | EC | 79,929 | $1.5M | 0.29% |
Verisk Analytics, Inc. Verisk Analytics, Inc. | EC | 8,217 | $1.5M | 0.29% |
Bentley Systems, Inc., Class B Bentley Systems, Inc., Class B | EC | 45,816 | $1.5M | 0.28% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 7,470 | $1.5M | 0.28% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 1,400 | $1.4M | 0.27% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 16,327 | $1.4M | 0.26% |
Prudential Financial, Inc. Prudential Financial, Inc. | EC | 14,193 | $1.4M | 0.26% |
Pfizer, Inc. Pfizer, Inc. | EC | 41,729 | $1.1M | 0.21% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 39,093 | $1.1M | 0.20% |
Other Repurchase Agreement Other Repurchase Agreement | RA | 1,000,000 | $1.0M | 0.19% |
Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. | EC | 7,221 | $970,141 | 0.18% |
Masco Corp. Masco Corp. | EC | 13,219 | $949,389 | 0.18% |
Host Hotels & Resorts, Inc. Host Hotels & Resorts, Inc. | EC | 44,820 | $947,047 | 0.18% |
Cencora, Inc. Cencora, Inc. | EC | 2,988 | $920,334 | 0.17% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 1,494 | $751,362 | 0.14% |
Clear Secure, Inc., Class A Clear Secure, Inc., Class A | EC | 13,544 | $723,114 | 0.14% |
Clorox Co. (The) Clorox Co. (The) | EC | 7,221 | $696,393 | 0.13% |
Chemed Corp. Chemed Corp. | EC | 1,494 | $634,920 | 0.12% |
Rollins, Inc. Rollins, Inc. | EC | 10,458 | $582,824 | 0.11% |
Vistra Corp. Vistra Corp. | EC | 3,377 | $533,026 | 0.10% |
Brixmor Property Group, Inc. Brixmor Property Group, Inc. | EC | 17,181 | $516,976 | 0.10% |
Bath & Body Works, Inc. Bath & Body Works, Inc. | EC | 26,394 | $513,099 | 0.10% |
American Homes 4 Rent, Class A American Homes 4 Rent, Class A | EC | 14,514 | $462,126 | 0.09% |
Pegasystems, Inc. Pegasystems, Inc. | EC | 12,189 | $445,508 | 0.08% |
Bank of America Corp. Bank of America Corp. | EC | 8,034 | $429,498 | 0.08% |
Omnicom Group, Inc. Omnicom Group, Inc. | EC | 4,662 | $357,669 | 0.07% |
S&P 500 E-Mini Index S&P 500 E-Mini Index | DE | 11 | $272,723 | 0.05% |
Caterpillar, Inc. Caterpillar, Inc. | EC | 249 | $221,637 | 0.04% |
GE Aerospace GE Aerospace | EC | 498 | $144,385 | 0.03% |
Zoetis, Inc. Zoetis, Inc. | EC | 1,120 | $128,766 | 0.02% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 1,245 | $98,056 | 0.02% |
S&P 500 Micro E-Mini Index S&P 500 Micro E-Mini Index | DE | 8 | $23,624 | 0.00% |