Flexshares Trust · 2015-09-23 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 | -$11.3M | — | — | $975.9M | 每日估算 |
| 2026-07-28 | -$18.1M | — | — | $975.9M | 每日估算 |
| 2026-07-27 | +$11.4M | — | — | $990.1M | 每日估算 |
| 2026-07-26 | -$17.1M | — | — | $975.9M | 每日估算 |
| 2026-04-30 | +$25.0M | $33.0M | $8.0M | $900.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 337,680 | $67.4M | 7.48% |
Apple, Inc. Apple, Inc. | EC | 226,380 | $61.4M | 6.82% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 114,660 | $44.1M | 4.90% |
Alphabet, Inc., Class C Alphabet, Inc., Class C |
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。
| SEC 月度 |
| 2026-03-31 | +$9.6M | $39.8M | $30.2M | — | SEC 月度 |
| 2026-02-28 | +$45.3M | $63.7M | $18.4M | — | SEC 月度 |
| EC |
| 103,320 |
| $39.5M |
| 4.38% |
Microsoft Corp. Microsoft Corp. | EC | 86,940 | $35.5M | 3.94% |
Broadcom, Inc. Broadcom, Inc. | EC | 71,820 | $30.0M | 3.33% |
Treasury Repurchase Agreement Treasury Repurchase Agreement | RA | 25,632,829 | $25.6M | 2.85% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 87,780 | $23.3M | 2.58% |
Berkshire Hathaway, Inc., Class B Berkshire Hathaway, Inc., Class B | EC | 35,280 | $16.7M | 1.86% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 53,340 | $16.7M | 1.86% |
Citigroup, Inc. Citigroup, Inc. | EC | 120,960 | $15.5M | 1.72% |
Johnson & Johnson Johnson & Johnson | EC | 67,200 | $15.4M | 1.72% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 23,940 | $14.6M | 1.63% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 152,880 | $14.0M | 1.55% |
Bank of America Corp. Bank of America Corp. | EC | 223,020 | $11.9M | 1.32% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 11,340 | $10.5M | 1.16% |
KLA Corp. KLA Corp. | EC | 5,880 | $10.3M | 1.14% |
GE Aerospace GE Aerospace | EC | 31,920 | $9.3M | 1.03% |
Tesla, Inc. Tesla, Inc. | EC | 23,100 | $8.8M | 0.98% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 21,840 | $8.6M | 0.96% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 135,660 | $8.2M | 0.91% |
Newmont Corp. Newmont Corp. | EC | 73,920 | $8.2M | 0.91% |
Altria Group, Inc. Altria Group, Inc. | EC | 99,540 | $7.2M | 0.80% |
Caterpillar, Inc. Caterpillar, Inc. | EC | 7,980 | $7.1M | 0.79% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 63,840 | $7.0M | 0.77% |
Morgan Stanley Morgan Stanley | EC | 36,120 | $6.9M | 0.76% |
McKesson Corp. McKesson Corp. | EC | 8,400 | $6.8M | 0.76% |
Lam Research Corp. Lam Research Corp. | EC | 26,040 | $6.7M | 0.75% |
Valero Energy Corp. Valero Energy Corp. | EC | 26,040 | $6.6M | 0.73% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 48,720 | $6.5M | 0.73% |
Western Digital Corp. Western Digital Corp. | EC | 14,700 | $6.4M | 0.71% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 6,720 | $6.3M | 0.70% |
AT&T, Inc. AT&T, Inc. | EC | 238,560 | $6.2M | 0.69% |
CF Industries Holdings, Inc. CF Industries Holdings, Inc. | EC | 48,720 | $6.1M | 0.67% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 42,840 | $6.0M | 0.67% |
State Street Corp. State Street Corp. | EC | 37,380 | $5.7M | 0.63% |
Other Repurchase Agreement Other Repurchase Agreement | RA | 5,675,000 | $5.7M | 0.63% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 28,980 | $5.2M | 0.58% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 30,660 | $5.2M | 0.57% |
Netflix, Inc. Netflix, Inc. | EC | 54,600 | $5.1M | 0.57% |
Royalty Pharma plc, Class A Royalty Pharma plc, Class A | EC | 100,800 | $5.0M | 0.56% |
Jabil, Inc. Jabil, Inc. | EC | 14,700 | $5.0M | 0.55% |
Jones Lang LaSalle, Inc. Jones Lang LaSalle, Inc. | EC | 15,540 | $4.9M | 0.55% |
Franklin Resources, Inc. Franklin Resources, Inc. | EC | 162,960 | $4.9M | 0.54% |
Simon Property Group, Inc. Simon Property Group, Inc. | EC | 23,940 | $4.9M | 0.54% |
Illinois Tool Works, Inc. Illinois Tool Works, Inc. | EC | 18,900 | $4.9M | 0.54% |
Philip Morris International, Inc. Philip Morris International, Inc. | EC | 29,400 | $4.9M | 0.54% |
Cigna Group (The) Cigna Group (The) | EC | 16,380 | $4.8M | 0.53% |
VICI Properties, Inc., Class A VICI Properties, Inc., Class A | EC | 161,280 | $4.7M | 0.52% |
Exelon Corp. Exelon Corp. | EC | 101,640 | $4.7M | 0.52% |
Expeditors International of Washington, Inc. Expeditors International of Washington, Inc. | EC | 31,500 | $4.7M | 0.52% |
Amgen, Inc. Amgen, Inc. | EC | 13,440 | $4.7M | 0.52% |
Consolidated Edison, Inc. Consolidated Edison, Inc. | EC | 41,580 | $4.6M | 0.51% |
Synchrony Financial Synchrony Financial | EC | 60,480 | $4.6M | 0.51% |
eBay, Inc. eBay, Inc. | EC | 44,520 | $4.6M | 0.51% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 8,820 | $4.6M | 0.51% |
Edison International Edison International | EC | 65,100 | $4.5M | 0.50% |
Evergy, Inc. Evergy, Inc. | EC | 54,600 | $4.5M | 0.50% |
Tapestry, Inc. Tapestry, Inc. | EC | 31,080 | $4.5M | 0.50% |
CH Robinson Worldwide, Inc. CH Robinson Worldwide, Inc. | EC | 24,780 | $4.5M | 0.50% |
CBRE Group, Inc., Class A CBRE Group, Inc., Class A | EC | 31,500 | $4.5M | 0.50% |
American International Group, Inc. American International Group, Inc. | EC | 60,060 | $4.5M | 0.50% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 33,600 | $4.4M | 0.49% |
Omnicom Group, Inc. Omnicom Group, Inc. | EC | 55,440 | $4.3M | 0.47% |
Intuit, Inc. Intuit, Inc. | EC | 10,920 | $4.2M | 0.47% |
Aflac, Inc. Aflac, Inc. | EC | 36,540 | $4.2M | 0.46% |
Broadridge Financial Solutions, Inc. Broadridge Financial Solutions, Inc. | EC | 26,460 | $4.1M | 0.45% |
ResMed, Inc. ResMed, Inc. | EC | 18,480 | $4.0M | 0.44% |
Cummins, Inc. Cummins, Inc. | EC | 5,880 | $3.9M | 0.44% |
Lockheed Martin Corp. Lockheed Martin Corp. | EC | 7,560 | $3.9M | 0.43% |
NRG Energy, Inc. NRG Energy, Inc. | EC | 24,780 | $3.9M | 0.43% |
HCA Healthcare, Inc. HCA Healthcare, Inc. | EC | 8,820 | $3.8M | 0.43% |
Global Payments, Inc. Global Payments, Inc. | EC | 52,920 | $3.8M | 0.42% |
Kroger Co. (The) Kroger Co. (The) | EC | 55,440 | $3.8M | 0.42% |
Dell Technologies, Inc., Class C Dell Technologies, Inc., Class C | EC | 18,060 | $3.8M | 0.42% |
Public Service Enterprise Group, Inc. Public Service Enterprise Group, Inc. | EC | 44,940 | $3.7M | 0.41% |
MetLife, Inc. MetLife, Inc. | EC | 44,520 | $3.6M | 0.40% |
Spotify Technology SA Spotify Technology SA | EC | 7,980 | $3.6M | 0.40% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 20,580 | $3.6M | 0.39% |
NetApp, Inc. NetApp, Inc. | EC | 31,500 | $3.5M | 0.39% |
Expedia Group, Inc. Expedia Group, Inc. | EC | 13,860 | $3.4M | 0.38% |
Las Vegas Sands Corp. Las Vegas Sands Corp. | EC | 63,000 | $3.4M | 0.38% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 41,580 | $3.4M | 0.38% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | EC | 13,020 | $3.2M | 0.36% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 21,840 | $3.2M | 0.36% |
Aptiv plc Aptiv plc | EC | 52,080 | $3.1M | 0.35% |
Cencora, Inc. Cencora, Inc. | EC | 10,080 | $3.1M | 0.34% |
Palantir Technologies, Inc., Class A Palantir Technologies, Inc., Class A | EC | 22,260 | $3.1M | 0.34% |
3M Co. 3M Co. | EC | 20,580 | $3.0M | 0.33% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 20,160 | $3.0M | 0.33% |
Agnico Eagle Mines Ltd. Agnico Eagle Mines Ltd. | EC | 15,540 | $2.9M | 0.32% |
Tyson Foods, Inc., Class A Tyson Foods, Inc., Class A | EC | 45,360 | $2.9M | 0.32% |
Adobe, Inc. Adobe, Inc. | EC | 11,760 | $2.9M | 0.32% |
GE Vernova, Inc. GE Vernova, Inc. | EC | 2,520 | $2.7M | 0.30% |
Southern Co. (The) Southern Co. (The) | EC | 28,140 | $2.7M | 0.30% |
NVR, Inc. NVR, Inc. | EC | 420 | $2.7M | 0.29% |
US Bancorp US Bancorp | EC | 45,360 | $2.6M | 0.29% |
Capital One Financial Corp. Capital One Financial Corp. | EC | 13,020 | $2.5M | 0.28% |
Williams-Sonoma, Inc. Williams-Sonoma, Inc. | EC | 13,020 | $2.4M | 0.26% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 12,180 | $2.3M | 0.26% |
Accenture plc, Class A Accenture plc, Class A | EC | 13,020 | $2.3M | 0.26% |
Deckers Outdoor Corp. Deckers Outdoor Corp. | EC | 22,680 | $2.3M | 0.26% |
Kimberly-Clark Corp. Kimberly-Clark Corp. | EC | 23,520 | $2.3M | 0.26% |
DuPont de Nemours, Inc. DuPont de Nemours, Inc. | EC | 49,140 | $2.2M | 0.25% |
Fortive Corp. Fortive Corp. | EC | 36,960 | $2.2M | 0.25% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 24,780 | $2.1M | 0.23% |
Medpace Holdings, Inc. Medpace Holdings, Inc. | EC | 5,040 | $2.1M | 0.23% |
Ralph Lauren Corp. Ralph Lauren Corp. | EC | 5,880 | $2.1M | 0.23% |
PPL Corp. PPL Corp. | EC | 55,860 | $2.1M | 0.23% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 5,880 | $2.1M | 0.23% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 4,620 | $2.1M | 0.23% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 18,900 | $2.1M | 0.23% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 5,040 | $2.0M | 0.23% |
Centene Corp. Centene Corp. | EC | 37,380 | $2.0M | 0.22% |
Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. | EC | 26,040 | $1.9M | 0.22% |
Carlisle Cos., Inc. Carlisle Cos., Inc. | EC | 5,460 | $1.9M | 0.22% |
Check Point Software Technologies Ltd. Check Point Software Technologies Ltd. | EC | 16,380 | $1.8M | 0.20% |
Devon Energy Corp. Devon Energy Corp. | EC | 34,860 | $1.8M | 0.20% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 8,820 | $1.8M | 0.20% |
PTC, Inc. PTC, Inc. | EC | 13,020 | $1.8M | 0.20% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 7,980 | $1.7M | 0.19% |
AbbVie, Inc. AbbVie, Inc. | EC | 7,980 | $1.7M | 0.19% |
United Therapeutics Corp. United Therapeutics Corp. | EC | 2,940 | $1.7M | 0.19% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 32,760 | $1.6M | 0.18% |
Fortinet, Inc. Fortinet, Inc. | EC | 19,320 | $1.6M | 0.18% |
Cognizant Technology Solutions Corp., Class A Cognizant Technology Solutions Corp., Class A | EC | 29,820 | $1.6M | 0.18% |
Masco Corp. Masco Corp. | EC | 21,840 | $1.6M | 0.17% |
EMCOR Group, Inc. EMCOR Group, Inc. | EC | 1,680 | $1.5M | 0.17% |
Tenet Healthcare Corp. Tenet Healthcare Corp. | EC | 8,400 | $1.5M | 0.17% |
WW Grainger, Inc. WW Grainger, Inc. | EC | 1,260 | $1.5M | 0.16% |
Emerson Electric Co. Emerson Electric Co. | EC | 10,080 | $1.4M | 0.16% |
Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. | EC | 28,140 | $1.3M | 0.15% |
Twilio, Inc., Class A Twilio, Inc., Class A | EC | 8,820 | $1.3M | 0.15% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 3,780 | $1.2M | 0.14% |
Flex Ltd. Flex Ltd. | EC | 13,440 | $1.2M | 0.14% |
Warner Bros Discovery, Inc. Warner Bros Discovery, Inc. | EC | 45,360 | $1.2M | 0.14% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | EC | 4,620 | $1.2M | 0.14% |
IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. | EC | 2,100 | $1.2M | 0.13% |
Ford Motor Co. Ford Motor Co. | EC | 95,760 | $1.2M | 0.13% |
Fiserv, Inc. Fiserv, Inc. | EC | 18,060 | $1.1M | 0.13% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 38,640 | $1.0M | 0.12% |
Prudential Financial, Inc. Prudential Financial, Inc. | EC | 10,080 | $988,949 | 0.11% |
Salesforce, Inc. Salesforce, Inc. | EC | 5,460 | $963,854 | 0.11% |
F5, Inc. F5, Inc. | EC | 2,940 | $952,266 | 0.11% |
Best Buy Co., Inc. Best Buy Co., Inc. | EC | 15,540 | $940,015 | 0.10% |
Pfizer, Inc. Pfizer, Inc. | EC | 33,600 | $897,120 | 0.10% |
Roper Technologies, Inc. Roper Technologies, Inc. | EC | 2,520 | $894,121 | 0.10% |
Fair Isaac Corp. Fair Isaac Corp. | EC | 840 | $861,000 | 0.10% |
General Dynamics Corp. General Dynamics Corp. | EC | 2,100 | $723,030 | 0.08% |
Zebra Technologies Corp., Class A Zebra Technologies Corp., Class A | EC | 2,940 | $665,204 | 0.07% |
Abbott Laboratories Abbott Laboratories | EC | 7,140 | $648,241 | 0.07% |
Halliburton Co. Halliburton Co. | EC | 15,120 | $639,576 | 0.07% |
CVS Health Corp. CVS Health Corp. | EC | 7,560 | $629,672 | 0.07% |
Paychex, Inc. Paychex, Inc. | EC | 6,300 | $583,569 | 0.06% |
Zoom Communications, Inc., Class A Zoom Communications, Inc., Class A | EC | 5,880 | $571,242 | 0.06% |
Medtronic plc Medtronic plc | EC | 6,300 | $510,111 | 0.06% |
ICON plc ICON plc | EC | 4,200 | $496,986 | 0.06% |
Target Corp. Target Corp. | EC | 3,780 | $490,455 | 0.05% |
Equity Residential Equity Residential | EC | 6,300 | $411,894 | 0.05% |
Veeva Systems, Inc., Class A Veeva Systems, Inc., Class A | EC | 2,520 | $393,044 | 0.04% |
Incyte Corp. Incyte Corp. | EC | 3,780 | $360,121 | 0.04% |
Essex Property Trust, Inc. Essex Property Trust, Inc. | EC | 1,260 | $331,645 | 0.04% |
Snap-on, Inc. Snap-on, Inc. | EC | 840 | $322,056 | 0.04% |
East West Bancorp, Inc. East West Bancorp, Inc. | EC | 2,520 | $318,704 | 0.04% |
Leidos Holdings, Inc. Leidos Holdings, Inc. | EC | 2,100 | $313,362 | 0.03% |
AvalonBay Communities, Inc. AvalonBay Communities, Inc. | EC | 1,680 | $307,440 | 0.03% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 1,260 | $300,875 | 0.03% |
Robinhood Markets, Inc., Class A Robinhood Markets, Inc., Class A | EC | 3,780 | $275,524 | 0.03% |
S&P 500 E-Mini Index S&P 500 E-Mini Index | DE | 10 | $264,892 | 0.03% |
Waters Corp. Waters Corp. | EC | 840 | $259,753 | 0.03% |
Gartner, Inc. Gartner, Inc. | EC | 1,680 | $249,463 | 0.03% |
Regency Centers Corp. Regency Centers Corp. | EC | 2,940 | $228,879 | 0.03% |
Gaming and Leisure Properties, Inc. Gaming and Leisure Properties, Inc. | EC | 4,620 | $223,885 | 0.02% |
WP Carey, Inc. WP Carey, Inc. | EC | 2,520 | $183,784 | 0.02% |
Kimco Realty Corp. Kimco Realty Corp. | EC | 7,560 | $178,718 | 0.02% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 2,100 | $156,681 | 0.02% |
Oracle Corp. Oracle Corp. | EC | 840 | $135,568 | 0.02% |
Hologic, Inc., CVR Hologic, Inc., CVR | OTHER | 5,768 | $0 | 0.00% |