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 | +$3.4M | — | — | $2.21B | 每日估算 |
| 2026-07-31 | -$17.1M | — | — | $2.21B | 每日估算 |
| 2026-07-27 | -$24.9M | — | — | $2.19B | 每日估算 |
| 2026-07-26 | -$3.5M | — | — | $2.21B | 每日估算 |
| 2026-04-30 | -$6.4M | $0 | $6.4M | $2.13B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Apple, Inc. Apple, Inc. | EC | 632,774 | $171.7M | 8.07% |
NVIDIA Corp. NVIDIA Corp. | EC | 710,820 | $141.9M | 6.67% |
Broadcom, Inc. Broadcom, Inc. | EC | 232,650 | $97.1M | 4.57% |
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 | -$87.1M | $2.1M | $89.2M | — | SEC 月度 |
| 2026-02-28 | +$73.6M | $79.8M | $6.2M | — | SEC 月度 |
| 196,020 |
| $79.9M |
| 3.76% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 149,025 | $57.3M | 2.70% |
Johnson & Johnson Johnson & Johnson | EC | 247,500 | $56.9M | 2.67% |
AbbVie, Inc. AbbVie, Inc. | EC | 264,330 | $55.9M | 2.63% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 609,840 | $55.8M | 2.62% |
Lam Research Corp. Lam Research Corp. | EC | 197,010 | $50.8M | 2.39% |
Other Repurchase Agreement Other Repurchase Agreement | RA | 49,915,000 | $49.9M | 2.35% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 312,840 | $46.0M | 2.16% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 119,790 | $45.8M | 2.15% |
GE Aerospace GE Aerospace | EC | 155,430 | $45.1M | 2.12% |
Other Repurchase Agreement Other Repurchase Agreement | RA | 40,000,000 | $40.0M | 1.88% |
Treasury Repurchase Agreement Treasury Repurchase Agreement | RA | 37,000,000 | $37.0M | 1.74% |
Philip Morris International, Inc. Philip Morris International, Inc. | EC | 223,740 | $36.9M | 1.74% |
KLA Corp. KLA Corp. | EC | 20,434 | $35.8M | 1.68% |
GE Vernova, Inc. GE Vernova, Inc. | EC | 32,927 | $35.7M | 1.68% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 101,970 | $31.9M | 1.50% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 168,300 | $30.2M | 1.42% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 192,060 | $25.1M | 1.18% |
Union Pacific Corp. Union Pacific Corp. | EC | 91,080 | $24.5M | 1.15% |
Pfizer, Inc. Pfizer, Inc. | EC | 879,120 | $23.5M | 1.10% |
Treasury Repurchase Agreement Treasury Repurchase Agreement | RA | 22,952,976 | $23.0M | 1.08% |
Altria Group, Inc. Altria Group, Inc. | EC | 263,340 | $19.1M | 0.90% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 314,820 | $19.1M | 0.90% |
Vertiv Holdings Co., Class A Vertiv Holdings Co., Class A | EC | 57,420 | $18.9M | 0.89% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 55,440 | $18.2M | 0.86% |
Accenture plc, Class A Accenture plc, Class A | EC | 97,020 | $17.3M | 0.82% |
Trane Technologies plc Trane Technologies plc | EC | 34,560 | $17.0M | 0.80% |
Intuit, Inc. Intuit, Inc. | EC | 42,570 | $16.5M | 0.78% |
APA Corp. APA Corp. | EC | 388,080 | $15.8M | 0.74% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 15,650 | $14.6M | 0.69% |
Clear Secure, Inc., Class A Clear Secure, Inc., Class A | EC | 271,260 | $14.5M | 0.68% |
eBay, Inc. eBay, Inc. | EC | 139,590 | $14.4M | 0.68% |
SLB Ltd. SLB Ltd. | EC | 253,440 | $14.4M | 0.68% |
US Bancorp US Bancorp | EC | 246,510 | $14.0M | 0.66% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 278,190 | $13.9M | 0.66% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 64,350 | $13.6M | 0.64% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 96,030 | $13.5M | 0.63% |
Match Group, Inc. Match Group, Inc. | EC | 338,580 | $12.7M | 0.60% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 74,725 | $12.6M | 0.59% |
California Resources Corp. California Resources Corp. | EC | 183,150 | $12.5M | 0.59% |
Truist Financial Corp. Truist Financial Corp. | EC | 237,600 | $12.2M | 0.58% |
Rockwell Automation, Inc. Rockwell Automation, Inc. | EC | 29,700 | $12.1M | 0.57% |
Magnolia Oil & Gas Corp., Class A Magnolia Oil & Gas Corp., Class A | EC | 400,950 | $12.1M | 0.57% |
Omnicom Group, Inc. Omnicom Group, Inc. | EC | 157,410 | $12.1M | 0.57% |
NetApp, Inc. NetApp, Inc. | EC | 107,910 | $12.0M | 0.56% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 58,410 | $11.8M | 0.56% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 24,750 | $11.8M | 0.55% |
MetLife, Inc. MetLife, Inc. | EC | 146,520 | $11.7M | 0.55% |
Public Storage Public Storage | EC | 38,610 | $11.7M | 0.55% |
Synchrony Financial Synchrony Financial | EC | 150,480 | $11.5M | 0.54% |
Franklin Resources, Inc. Franklin Resources, Inc. | EC | 380,160 | $11.4M | 0.54% |
New York Times Co. (The), Class A New York Times Co. (The), Class A | EC | 143,550 | $11.3M | 0.53% |
Host Hotels & Resorts, Inc. Host Hotels & Resorts, Inc. | EC | 536,580 | $11.3M | 0.53% |
Expedia Group, Inc. Expedia Group, Inc. | EC | 45,540 | $11.3M | 0.53% |
Illinois Tool Works, Inc. Illinois Tool Works, Inc. | EC | 43,526 | $11.2M | 0.53% |
East West Bancorp, Inc. East West Bancorp, Inc. | EC | 88,110 | $11.1M | 0.52% |
Evergy, Inc. Evergy, Inc. | EC | 133,650 | $11.1M | 0.52% |
Equity Residential Equity Residential | EC | 168,300 | $11.0M | 0.52% |
Aflac, Inc. Aflac, Inc. | EC | 96,030 | $10.9M | 0.51% |
H&R Block, Inc. H&R Block, Inc. | EC | 341,550 | $10.8M | 0.51% |
Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. | EC | 232,650 | $10.8M | 0.51% |
Federal Realty Investment Trust Federal Realty Investment Trust | EC | 97,020 | $10.8M | 0.51% |
Regency Centers Corp. Regency Centers Corp. | EC | 137,610 | $10.7M | 0.50% |
Tapestry, Inc. Tapestry, Inc. | EC | 73,260 | $10.6M | 0.50% |
Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. | EC | 73,260 | $10.6M | 0.50% |
Kemper Corp. Kemper Corp. | EC | 313,830 | $10.6M | 0.50% |
Jackson Financial, Inc., Class A Jackson Financial, Inc., Class A | EC | 91,080 | $10.5M | 0.50% |
Invesco Ltd. Invesco Ltd. | EC | 400,950 | $10.5M | 0.49% |
Starwood Property Trust, Inc. Starwood Property Trust, Inc. | EC | 563,310 | $10.3M | 0.49% |
Fastenal Co. Fastenal Co. | EC | 228,690 | $10.3M | 0.48% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 65,340 | $10.1M | 0.47% |
Prosperity Bancshares, Inc. Prosperity Bancshares, Inc. | EC | 144,540 | $10.1M | 0.47% |
EPR Properties EPR Properties | EC | 178,200 | $9.9M | 0.47% |
Prudential Financial, Inc. Prudential Financial, Inc. | EC | 100,980 | $9.9M | 0.47% |
Snap-on, Inc. Snap-on, Inc. | EC | 25,740 | $9.9M | 0.46% |
UGI Corp. UGI Corp. | EC | 269,280 | $9.7M | 0.46% |
Old Republic International Corp. Old Republic International Corp. | EC | 242,550 | $9.7M | 0.46% |
Best Buy Co., Inc. Best Buy Co., Inc. | EC | 157,410 | $9.5M | 0.45% |
Williams-Sonoma, Inc. Williams-Sonoma, Inc. | EC | 52,470 | $9.5M | 0.45% |
Rayonier, Inc. Rayonier, Inc. | EC | 445,500 | $9.4M | 0.44% |
VICI Properties, Inc., Class A VICI Properties, Inc., Class A | EC | 320,760 | $9.4M | 0.44% |
Nexstar Media Group, Inc., Class A Nexstar Media Group, Inc., Class A | EC | 44,550 | $9.3M | 0.44% |
Corebridge Financial, Inc. Corebridge Financial, Inc. | EC | 330,660 | $9.1M | 0.43% |
Scotts Miracle-Gro Co. (The) Scotts Miracle-Gro Co. (The) | EC | 144,540 | $9.1M | 0.43% |
Dillard's, Inc., Class A Dillard's, Inc., Class A | EC | 15,751 | $9.0M | 0.42% |
Installed Building Products, Inc. Installed Building Products, Inc. | EC | 30,690 | $8.9M | 0.42% |
Hasbro, Inc. Hasbro, Inc. | EC | 88,110 | $8.4M | 0.40% |
Cal-Maine Foods, Inc. Cal-Maine Foods, Inc. | EC | 108,900 | $8.4M | 0.40% |
Principal Financial Group, Inc. Principal Financial Group, Inc. | EC | 81,180 | $8.2M | 0.39% |
AvalonBay Communities, Inc. AvalonBay Communities, Inc. | EC | 44,550 | $8.2M | 0.38% |
Zoetis, Inc. Zoetis, Inc. | EC | 70,290 | $8.1M | 0.38% |
ResMed, Inc. ResMed, Inc. | EC | 37,551 | $8.0M | 0.38% |
A O Smith Corp. A O Smith Corp. | EC | 129,690 | $8.0M | 0.38% |
Other Repurchase Agreement Other Repurchase Agreement | RA | 8,000,000 | $8.0M | 0.38% |
Bath & Body Works, Inc. Bath & Body Works, Inc. | EC | 410,850 | $8.0M | 0.38% |
Willis Towers Watson plc Willis Towers Watson plc | EC | 30,690 | $7.9M | 0.37% |
Clorox Co. (The) Clorox Co. (The) | EC | 77,220 | $7.4M | 0.35% |
Brixmor Property Group, Inc. Brixmor Property Group, Inc. | EC | 245,520 | $7.4M | 0.35% |
Ally Financial, Inc. Ally Financial, Inc. | EC | 163,350 | $7.3M | 0.34% |
Visa, Inc., Class A Visa, Inc., Class A | EC | 21,780 | $7.2M | 0.34% |
Vistra Corp. Vistra Corp. | EC | 40,590 | $6.4M | 0.30% |
Amdocs Ltd. Amdocs Ltd. | EC | 94,050 | $6.1M | 0.29% |
AES Corp. (The) AES Corp. (The) | EC | 388,080 | $5.6M | 0.26% |
Cintas Corp. Cintas Corp. | EC | 31,680 | $5.5M | 0.26% |
Treasury Repurchase Agreement Treasury Repurchase Agreement | RA | 5,000,000 | $5.0M | 0.24% |
Edison International Edison International | EC | 69,300 | $4.8M | 0.23% |
Essex Property Trust, Inc. Essex Property Trust, Inc. | EC | 16,830 | $4.4M | 0.21% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 3,960 | $4.0M | 0.19% |
OneMain Holdings, Inc. OneMain Holdings, Inc. | EC | 67,320 | $4.0M | 0.19% |
Pegasystems, Inc. Pegasystems, Inc. | EC | 104,940 | $3.8M | 0.18% |
Broadridge Financial Solutions, Inc. Broadridge Financial Solutions, Inc. | EC | 23,760 | $3.7M | 0.17% |
Camden Property Trust Camden Property Trust | EC | 29,700 | $3.1M | 0.15% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 5,940 | $3.0M | 0.14% |
Vail Resorts, Inc. Vail Resorts, Inc. | EC | 20,790 | $2.6M | 0.12% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 27,720 | $2.4M | 0.11% |
Domino's Pizza, Inc. Domino's Pizza, Inc. | EC | 6,930 | $2.4M | 0.11% |
BANK OF MONTREAL/CHICAGO IL CALLABLE CERTIFICATE OF DEPOSIT VARIABLE 16/APR/2027 USD 1000 BANK OF MONTREAL/CHICAGO IL CALLABLE CERTIFICATE OF DEPOSIT VARIABLE 16/APR/2027 USD 1000 | DBT | 2,000,000 | $2.0M | 0.09% |
TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 09/OCT/2026 USD 1000 TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 09/OCT/2026 USD 1000 | DBT | 2,000,000 | $2.0M | 0.09% |
NORDEA BANK ABP/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 24/SEP/2026 USD 1000 NORDEA BANK ABP/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 24/SEP/2026 USD 1000 | DBT | 2,000,000 | $2.0M | 0.09% |
KBC BANK NV CERTIFICATE OF DEPOSIT FIXED 3.99% 22/JUN/2026 USD 1 KBC BANK NV CERTIFICATE OF DEPOSIT FIXED 3.99% 22/JUN/2026 USD 1 | DBT | 2,000,000 | $2.0M | 0.09% |
WESTPAC BANKING CORP COMMERCIAL PAPER VARIABLE 15/OCT/2026 USD WESTPAC BANKING CORP COMMERCIAL PAPER VARIABLE 15/OCT/2026 USD | DBT | 2,000,000 | $2.0M | 0.09% |
TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 08/MAY/2026 USD 1000 TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 08/MAY/2026 USD 1000 | DBT | 2,000,000 | $2.0M | 0.09% |
Other Repurchase Agreement Other Repurchase Agreement | RA | 2,000,000 | $2.0M | 0.09% |
Bank of America Corp. Bank of America Corp. | EC | 30,690 | $1.6M | 0.08% |
T. Rowe Price Group, Inc. T. Rowe Price Group, Inc. | EC | 14,850 | $1.5M | 0.07% |
Caterpillar, Inc. Caterpillar, Inc. | EC | 1,706 | $1.5M | 0.07% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 53,460 | $1.4M | 0.07% |
Weatherford International plc Weatherford International plc | EC | 12,870 | $1.4M | 0.07% |
Booz Allen Hamilton Holding Corp. Booz Allen Hamilton Holding Corp. | EC | 16,830 | $1.3M | 0.06% |
S&P 500 E-Mini Index S&P 500 E-Mini Index | DE | 48 | $1.2M | 0.06% |
BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 18/NOV/2026 USD 1000 BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 18/NOV/2026 USD 1000 | DBT | 1,000,000 | $1.0M | 0.05% |
SUMITOMO MITSUI TRUST BANK LTD/LONDON CERTIFICATE OF DEPOSIT FIXED 4% 24/JUN/2026 USD SUMITOMO MITSUI TRUST BANK LTD/LONDON CERTIFICATE OF DEPOSIT FIXED 4% 24/JUN/2026 USD | DBT | 1,000,000 | $1.0M | 0.05% |
BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 29/MAY/2026 USD 1000 BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 29/MAY/2026 USD 1000 | DBT | 1,000,000 | $1.0M | 0.05% |
MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 27/MAY/2026 USD 1000 MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 27/MAY/2026 USD 1000 | DBT | 1,000,000 | $1.0M | 0.05% |
MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 11/MAY/2026 USD 1000 MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 11/MAY/2026 USD 1000 | DBT | 1,000,000 | $1.0M | 0.05% |
BANK OF NOVA SCOTIA/HOUSTON CERTIFICATE OF DEPOSIT VARIABLE 01/JUL/2026 USD 1000 BANK OF NOVA SCOTIA/HOUSTON CERTIFICATE OF DEPOSIT VARIABLE 01/JUL/2026 USD 1000 | DBT | 1,000,000 | $999,989 | 0.05% |
SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 23/JUL/2026 USD 1000 SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 23/JUL/2026 USD 1000 | DBT | 1,000,000 | $999,974 | 0.05% |
NRG Energy, Inc. NRG Energy, Inc. | EC | 4,950 | $770,121 | 0.04% |
S&P Midcap 400 E-Mini Index S&P Midcap 400 E-Mini Index | DE | 15 | $390,037 | 0.02% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 3,960 | $311,890 | 0.01% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 1,980 | $310,365 | 0.01% |