Flexshares Trust · 2019-07-15 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 | +$119,984 | — | — | $158.5M | 每日估算 |
| 2026-07-28 | -$2.7M | — | — | $158.5M | 每日估算 |
| 2026-07-27 | +$1.2M | — | — | $161.1M | 每日估算 |
| 2026-07-26 | -$4.1M | — | — | $158.5M | 每日估算 |
| 2026-04-30 | -$13.0M | $1.8M | $14.8M | $169.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 54,236 | $10.8M | 6.38% |
Microsoft Corp. Microsoft Corp. | EC | 22,477 | $9.2M | 5.40% |
Apple, Inc. Apple, Inc. | EC | 32,396 | $8.8M | 5.18% |
Johnson & Johnson Johnson & Johnson | EC |
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 | +$28.6M | $32.4M | $3.8M | — | SEC 月度 |
| 2026-02-28 | +$5.6M | $5.6M | $0 | — | SEC 月度 |
| 30,303 |
| $7.0M |
| 4.11% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 27,937 | $4.3M | 2.54% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 25,753 | $3.8M | 2.23% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 9,464 | $3.6M | 2.15% |
AbbVie, Inc. AbbVie, Inc. | EC | 17,108 | $3.6M | 2.13% |
Visa, Inc., Class A Visa, Inc., Class A | EC | 10,920 | $3.6M | 2.12% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 3,497 | $3.5M | 2.09% |
Berkshire Hathaway, Inc., Class B Berkshire Hathaway, Inc., Class B | EC | 6,552 | $3.1M | 1.83% |
Broadcom, Inc. Broadcom, Inc. | EC | 6,552 | $2.7M | 1.61% |
McDonald's Corp. McDonald's Corp. | EC | 9,282 | $2.7M | 1.61% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 7,098 | $2.7M | 1.60% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 5,187 | $2.6M | 1.54% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 6,461 | $2.6M | 1.53% |
International Business Machines Corp. International Business Machines Corp. | EC | 9,737 | $2.2M | 1.33% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 2,366 | $2.2M | 1.30% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 26,208 | $2.1M | 1.22% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 18,291 | $2.0M | 1.18% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 6,643 | $1.9M | 1.10% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 3,003 | $1.8M | 1.08% |
Cheniere Energy, Inc. Cheniere Energy, Inc. | EC | 6,370 | $1.8M | 1.03% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 11,011 | $1.7M | 1.02% |
Landstar System, Inc. Landstar System, Inc. | EC | 8,827 | $1.6M | 0.96% |
VeriSign, Inc. VeriSign, Inc. | EC | 6,006 | $1.6M | 0.95% |
Southern Co. (The) Southern Co. (The) | EC | 16,471 | $1.6M | 0.94% |
Newmont Corp. Newmont Corp. | EC | 14,287 | $1.6M | 0.94% |
Duke Energy Corp. Duke Energy Corp. | EC | 11,921 | $1.5M | 0.91% |
Lockheed Martin Corp. Lockheed Martin Corp. | EC | 2,730 | $1.4M | 0.83% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 6,916 | $1.4M | 0.83% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 8,827 | $1.4M | 0.82% |
Essex Property Trust, Inc. Essex Property Trust, Inc. | EC | 5,187 | $1.4M | 0.81% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 10,374 | $1.4M | 0.80% |
Verizon Communications, Inc. Verizon Communications, Inc. | EC | 28,210 | $1.4M | 0.80% |
Agnico Eagle Mines Ltd. Agnico Eagle Mines Ltd. | EC | 7,189 | $1.4M | 0.80% |
Teledyne Technologies, Inc. Teledyne Technologies, Inc. | EC | 2,093 | $1.4M | 0.80% |
Murphy USA, Inc. Murphy USA, Inc. | EC | 2,275 | $1.3M | 0.79% |
Consolidated Edison, Inc. Consolidated Edison, Inc. | EC | 11,921 | $1.3M | 0.78% |
Northwestern Energy Group, Inc. Northwestern Energy Group, Inc. | EC | 18,200 | $1.3M | 0.78% |
RTX Corp. RTX Corp. | EC | 7,371 | $1.3M | 0.77% |
Assurant, Inc. Assurant, Inc. | EC | 5,460 | $1.3M | 0.76% |
RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. | EC | 4,186 | $1.3M | 0.76% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 7,098 | $1.3M | 0.75% |
Dolby Laboratories, Inc., Class A Dolby Laboratories, Inc., Class A | EC | 19,838 | $1.3M | 0.75% |
ConocoPhillips ConocoPhillips | EC | 10,010 | $1.3M | 0.74% |
AT&T, Inc. AT&T, Inc. | EC | 48,048 | $1.3M | 0.74% |
Quest Diagnostics, Inc. Quest Diagnostics, Inc. | EC | 6,461 | $1.3M | 0.74% |
Amdocs Ltd. Amdocs Ltd. | EC | 18,746 | $1.2M | 0.71% |
Chubb Ltd. Chubb Ltd. | EC | 3,549 | $1.2M | 0.68% |
Chemed Corp. Chemed Corp. | EC | 2,730 | $1.2M | 0.68% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | EC | 14,924 | $1.1M | 0.67% |
Hershey Co. (The) Hershey Co. (The) | EC | 6,097 | $1.1M | 0.67% |
Corteva, Inc. Corteva, Inc. | EC | 13,832 | $1.1M | 0.66% |
Waste Management, Inc. Waste Management, Inc. | EC | 4,641 | $1.1M | 0.64% |
CME Group, Inc. CME Group, Inc. | EC | 3,731 | $1.1M | 0.63% |
Qualys, Inc. Qualys, Inc. | EC | 12,194 | $1.1M | 0.63% |
Restaurant Brands International, Inc. Restaurant Brands International, Inc. | EC | 13,104 | $1.1M | 0.62% |
Cal-Maine Foods, Inc. Cal-Maine Foods, Inc. | EC | 13,650 | $1.1M | 0.62% |
General Dynamics Corp. General Dynamics Corp. | EC | 3,003 | $1.0M | 0.61% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 3,367 | $1.0M | 0.61% |
Willis Towers Watson plc Willis Towers Watson plc | EC | 4,004 | $1.0M | 0.60% |
AutoZone, Inc. AutoZone, Inc. | EC | 273 | $1.0M | 0.60% |
Allstate Corp. (The) Allstate Corp. (The) | EC | 4,568 | $992,444 | 0.59% |
DT Midstream, Inc. DT Midstream, Inc. | EC | 6,643 | $983,098 | 0.58% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 5,005 | $978,478 | 0.58% |
DTE Energy Co. DTE Energy Co. | EC | 6,370 | $966,265 | 0.57% |
Waste Connections, Inc. Waste Connections, Inc. | EC | 5,824 | $959,329 | 0.57% |
WEC Energy Group, Inc. WEC Energy Group, Inc. | EC | 8,099 | $955,196 | 0.56% |
Evergy, Inc. Evergy, Inc. | EC | 11,466 | $949,843 | 0.56% |
Fox Corp., Class A Fox Corp., Class A | EC | 14,833 | $941,747 | 0.56% |
Treasury Repurchase Agreement Treasury Repurchase Agreement | RA | 931,048 | $931,048 | 0.55% |
Hanover Insurance Group, Inc. (The) Hanover Insurance Group, Inc. (The) | EC | 4,914 | $922,309 | 0.54% |
Ameren Corp. Ameren Corp. | EC | 8,099 | $920,451 | 0.54% |
Republic Services, Inc. Republic Services, Inc. | EC | 4,368 | $913,873 | 0.54% |
Northrop Grumman Corp. Northrop Grumman Corp. | EC | 1,547 | $896,456 | 0.53% |
Check Point Software Technologies Ltd. Check Point Software Technologies Ltd. | EC | 7,917 | $890,425 | 0.53% |
Service Corp. International Service Corp. International | EC | 10,738 | $870,100 | 0.51% |
Omega Healthcare Investors, Inc. Omega Healthcare Investors, Inc. | EC | 18,200 | $854,854 | 0.50% |
Alliant Energy Corp. Alliant Energy Corp. | EC | 11,102 | $815,220 | 0.48% |
Packaging Corp. of America Packaging Corp. of America | EC | 3,731 | $796,382 | 0.47% |
Encompass Health Corp. Encompass Health Corp. | EC | 7,917 | $791,700 | 0.47% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 3,913 | $787,609 | 0.46% |
Neurocrine Biosciences, Inc. Neurocrine Biosciences, Inc. | EC | 5,915 | $778,828 | 0.46% |
W R Berkley Corp. W R Berkley Corp. | EC | 11,375 | $760,191 | 0.45% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 3,441 | $729,286 | 0.43% |
General Mills, Inc. General Mills, Inc. | EC | 20,202 | $713,333 | 0.42% |
Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. | EC | 4,368 | $671,580 | 0.40% |
Campbell's Co. (The) Campbell's Co. (The) | EC | 30,940 | $643,243 | 0.38% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 4,550 | $623,851 | 0.37% |
Darden Restaurants, Inc. Darden Restaurants, Inc. | EC | 2,976 | $596,867 | 0.35% |
AvalonBay Communities, Inc. AvalonBay Communities, Inc. | EC | 3,094 | $566,202 | 0.33% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 1,729 | $541,575 | 0.32% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 1,638 | $538,574 | 0.32% |
American Financial Group, Inc. American Financial Group, Inc. | EC | 3,822 | $509,358 | 0.30% |
Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. | EC | 1,092 | $466,699 | 0.28% |
Cirrus Logic, Inc. Cirrus Logic, Inc. | EC | 2,821 | $460,049 | 0.27% |
Sonoco Products Co. Sonoco Products Co. | EC | 8,190 | $409,172 | 0.24% |
H&R Block, Inc. H&R Block, Inc. | EC | 9,646 | $306,068 | 0.18% |
Alkermes plc Alkermes plc | EC | 9,009 | $303,693 | 0.18% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | EC | 1,116 | $277,092 | 0.16% |
Appfolio, Inc., Class A Appfolio, Inc., Class A | EC | 1,547 | $258,488 | 0.15% |
Jazz Pharmaceuticals plc Jazz Pharmaceuticals plc | EC | 1,092 | $221,698 | 0.13% |
Roper Technologies, Inc. Roper Technologies, Inc. | EC | 546 | $193,726 | 0.11% |
QIAGEN NV QIAGEN NV | EC | 3,822 | $132,165 | 0.08% |
Leidos Holdings, Inc. Leidos Holdings, Inc. | EC | 819 | $122,211 | 0.07% |
Cencora, Inc. Cencora, Inc. | EC | 372 | $114,580 | 0.07% |
Dropbox, Inc., Class A Dropbox, Inc., Class A | EC | 3,640 | $88,416 | 0.05% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 88,000 | $86,533 | 0.05% |
Veralto Corp. Veralto Corp. | EC | 910 | $80,262 | 0.05% |
S&P 500 E-Mini Index S&P 500 E-Mini Index | DE | 2 | $53,692 | 0.03% |
Other Repurchase Agreement Other Repurchase Agreement | RA | 50,000 | $50,000 | 0.03% |
Texas Roadhouse, Inc., Class A Texas Roadhouse, Inc., Class A | EC | 285 | $45,882 | 0.03% |
S&P 500 Micro E-Mini Index S&P 500 Micro E-Mini Index | DE | 14 | $39,505 | 0.02% |
Hasbro, Inc. Hasbro, Inc. | EC | 364 | $34,886 | 0.02% |
McKesson Corp. McKesson Corp. | EC | 36 | $29,347 | 0.02% |
Tractor Supply Co. Tractor Supply Co. | EC | 728 | $25,553 | 0.02% |
Ulta Beauty, Inc. Ulta Beauty, Inc. | EC | 41 | $22,037 | 0.01% |