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 | -$552,061 | — | — | $52.3M | 每日估算 |
| 2026-07-28 | -$1.2M | — | — | $52.3M | 每日估算 |
| 2026-07-27 | +$382,534 | — | — | $53.2M | 每日估算 |
| 2026-07-26 | -$1.4M | — | — | $52.3M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $53.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Novartis AG (Registered) Novartis AG (Registered) | EC | 13,120 | $1.9M | 3.65% |
Treasury Repurchase Agreement Treasury Repurchase Agreement | RA | 1,851,667 | $1.9M | 3.48% |
Royal Bank of Canada Royal Bank of Canada | EC | 7,232 | $1.3M | 2.44% |
Unilever plc Unilever plc |
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 | -$9.8M | $541 | $9.8M | — | SEC 月度 |
| 2026-02-28 | +$1.7M | $1.7M | $0 | — | SEC 月度 |
| EC |
| 19,968 |
| $1.2M |
| 2.19% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | EC | 8,512 | $947,883 | 1.78% |
Mitsubishi Corp. Mitsubishi Corp. | EC | 29,700 | $945,745 | 1.78% |
Sanofi SA Sanofi SA | EC | 9,984 | $934,830 | 1.76% |
Air Liquide SA Air Liquide SA | EC | 4,192 | $900,282 | 1.69% |
Nestle SA (Registered) Nestle SA (Registered) | EC | 8,704 | $879,805 | 1.65% |
ASML Holding NV ASML Holding NV | EC | 610 | $874,701 | 1.64% |
Iberdrola SA Iberdrola SA | EC | 35,264 | $825,260 | 1.55% |
Enbridge, Inc. Enbridge, Inc. | EC | 14,176 | $784,674 | 1.47% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | EC | 1,152 | $690,271 | 1.30% |
Deutsche Telekom AG (Registered) Deutsche Telekom AG (Registered) | EC | 21,184 | $685,112 | 1.29% |
DBS Group Holdings Ltd. DBS Group Holdings Ltd. | EC | 14,800 | $679,832 | 1.28% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) | EC | 7,680 | $596,299 | 1.12% |
Deutsche Boerse AG Deutsche Boerse AG | EC | 1,824 | $559,731 | 1.05% |
Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. | EC | 32,000 | $550,273 | 1.03% |
Engie SA Engie SA | EC | 16,704 | $550,021 | 1.03% |
Canadian National Railway Co. Canadian National Railway Co. | EC | 4,896 | $548,808 | 1.03% |
Zurich Insurance Group AG Zurich Insurance Group AG | EC | 768 | $534,030 | 1.00% |
Singapore Exchange Ltd. Singapore Exchange Ltd. | EC | 31,100 | $529,912 | 1.00% |
Shell plc Shell plc | EC | 11,488 | $519,204 | 0.98% |
KDDI Corp. KDDI Corp. | EC | 30,500 | $502,640 | 0.94% |
SoftBank Corp. SoftBank Corp. | EC | 352,000 | $498,445 | 0.94% |
Bank Leumi Le-Israel BM Bank Leumi Le-Israel BM | EC | 19,392 | $489,899 | 0.92% |
Bank Hapoalim BM Bank Hapoalim BM | EC | 18,080 | $483,885 | 0.91% |
Euronext NV Euronext NV | EC | 2,880 | $482,771 | 0.91% |
Takeda Pharmaceutical Co. Ltd. Takeda Pharmaceutical Co. Ltd. | EC | 14,300 | $480,910 | 0.90% |
Ferguson Enterprises, Inc. Ferguson Enterprises, Inc. | EC | 1,792 | $479,736 | 0.90% |
BOC Hong Kong Holdings Ltd. BOC Hong Kong Holdings Ltd. | EC | 83,500 | $476,671 | 0.90% |
Danone SA Danone SA | EC | 6,080 | $475,999 | 0.89% |
Eni SpA Eni SpA | EC | 16,352 | $460,361 | 0.86% |
Power Assets Holdings Ltd. Power Assets Holdings Ltd. | EC | 55,000 | $453,199 | 0.85% |
Obic Co. Ltd. Obic Co. Ltd. | EC | 16,900 | $448,747 | 0.84% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | EC | 4,160 | $447,236 | 0.84% |
Sampo OYJ, Class A Sampo OYJ, Class A | EC | 42,976 | $446,155 | 0.84% |
Koninklijke KPN NV Koninklijke KPN NV | EC | 83,232 | $445,608 | 0.84% |
CK Asset Holdings Ltd. CK Asset Holdings Ltd. | EC | 71,000 | $442,835 | 0.83% |
Japan Post Bank Co. Ltd. Japan Post Bank Co. Ltd. | EC | 25,400 | $435,855 | 0.82% |
Compass Group plc Compass Group plc | EC | 15,360 | $433,920 | 0.81% |
Getlink SE Getlink SE | EC | 19,296 | $431,653 | 0.81% |
CK Infrastructure Holdings Ltd. CK Infrastructure Holdings Ltd. | EC | 51,000 | $427,726 | 0.80% |
Japan Tobacco, Inc. Japan Tobacco, Inc. | EC | 11,300 | $422,925 | 0.79% |
Swiss Prime Site AG (Registered) Swiss Prime Site AG (Registered) | EC | 2,432 | $420,753 | 0.79% |
Mizrahi Tefahot Bank Ltd. Mizrahi Tefahot Bank Ltd. | EC | 5,344 | $419,968 | 0.79% |
Intact Financial Corp. Intact Financial Corp. | EC | 2,176 | $418,446 | 0.79% |
Klepierre SA Klepierre SA | EC | 10,304 | $416,522 | 0.78% |
CapitaLand Integrated Commercial Trust CapitaLand Integrated Commercial Trust | EC | 224,000 | $415,092 | 0.78% |
Franco-Nevada Corp. Franco-Nevada Corp. | EC | 1,767 | $406,835 | 0.76% |
SGS SA (Registered) SGS SA (Registered) | EC | 3,648 | $394,817 | 0.74% |
Pan Pacific International Holdings Corp. Pan Pacific International Holdings Corp. | EC | 69,000 | $391,619 | 0.74% |
Geberit AG (Registered) Geberit AG (Registered) | EC | 576 | $388,296 | 0.73% |
Kone OYJ, Class B Kone OYJ, Class B | EC | 6,080 | $386,562 | 0.73% |
Koninklijke Ahold Delhaize NV Koninklijke Ahold Delhaize NV | EC | 8,224 | $386,079 | 0.73% |
Haleon plc Haleon plc | EC | 82,368 | $380,548 | 0.71% |
GSK plc GSK plc | EC | 14,432 | $378,197 | 0.71% |
Aena SME SA Aena SME SA | EC | 13,728 | $374,248 | 0.70% |
Fairfax Financial Holdings Ltd. Fairfax Financial Holdings Ltd. | EC | 213 | $367,859 | 0.69% |
Orange SA Orange SA | EC | 17,248 | $359,536 | 0.68% |
Oriental Land Co. Ltd. Oriental Land Co. Ltd. | EC | 25,300 | $353,333 | 0.66% |
Oracle Corp. Japan Oracle Corp. Japan | EC | 6,400 | $353,030 | 0.66% |
Kongsberg Gruppen ASA Kongsberg Gruppen ASA | EC | 10,592 | $352,968 | 0.66% |
Thales SA Thales SA | EC | 1,280 | $351,202 | 0.66% |
WH Group Ltd. WH Group Ltd. | EC | 288,000 | $349,993 | 0.66% |
Chocoladefabriken Lindt & Spruengli AG Chocoladefabriken Lindt & Spruengli AG | EC | 28 | $342,817 | 0.64% |
Givaudan SA (Registered) Givaudan SA (Registered) | EC | 96 | $341,871 | 0.64% |
Kao Corp. Kao Corp. | EC | 9,100 | $338,786 | 0.64% |
Dollarama, Inc. Dollarama, Inc. | EC | 2,528 | $322,431 | 0.61% |
ANA Holdings, Inc. ANA Holdings, Inc. | EC | 19,300 | $320,404 | 0.60% |
Roche Holding AG Roche Holding AG | EC | 768 | $312,680 | 0.59% |
AstraZeneca plc AstraZeneca plc | EC | 1,600 | $303,252 | 0.57% |
HSBC Holdings plc HSBC Holdings plc | EC | 15,776 | $289,188 | 0.54% |
ACS Actividades de Construccion y Servicios SA ACS Actividades de Construccion y Servicios SA | EC | 1,952 | $280,729 | 0.53% |
Alimentation Couche-Tard, Inc. Alimentation Couche-Tard, Inc. | EC | 4,736 | $279,616 | 0.53% |
Otsuka Holdings Co. Ltd. Otsuka Holdings Co. Ltd. | EC | 3,800 | $276,443 | 0.52% |
Mitsui Fudosan Co. Ltd. Mitsui Fudosan Co. Ltd. | EC | 24,900 | $270,840 | 0.51% |
Fortis, Inc. Fortis, Inc. | EC | 4,672 | $266,638 | 0.50% |
CCL Industries, Inc., Class B CCL Industries, Inc., Class B | EC | 4,128 | $260,157 | 0.49% |
Helvetia Baloise Holding AG Helvetia Baloise Holding AG | EC | 928 | $253,938 | 0.48% |
Admiral Group plc Admiral Group plc | EC | 5,408 | $248,238 | 0.47% |
Singapore Telecommunications Ltd. Singapore Telecommunications Ltd. | EC | 67,200 | $242,195 | 0.45% |
Amadeus IT Group SA Amadeus IT Group SA | EC | 4,192 | $240,954 | 0.45% |
Telstra Group Ltd. Telstra Group Ltd. | EC | 62,880 | $240,504 | 0.45% |
Snam SpA Snam SpA | EC | 30,432 | $240,106 | 0.45% |
Brambles Ltd. Brambles Ltd. | EC | 14,752 | $240,013 | 0.45% |
Dai Nippon Printing Co. Ltd. Dai Nippon Printing Co. Ltd. | EC | 12,500 | $236,751 | 0.44% |
Next plc Next plc | EC | 1,344 | $236,414 | 0.44% |
Sun Hung Kai Properties Ltd. Sun Hung Kai Properties Ltd. | EC | 13,500 | $234,026 | 0.44% |
Bridgestone Corp. Bridgestone Corp. | EC | 11,100 | $231,272 | 0.43% |
Hydro One Ltd. Hydro One Ltd. | EC | 5,376 | $230,507 | 0.43% |
Thomson Reuters Corp. Thomson Reuters Corp. | EC | 2,368 | $226,066 | 0.42% |
Danske Bank A/S Danske Bank A/S | EC | 4,384 | $225,253 | 0.42% |
Chubu Electric Power Co., Inc. Chubu Electric Power Co., Inc. | EC | 12,800 | $219,766 | 0.41% |
LY Corp. LY Corp. | EC | 83,200 | $218,904 | 0.41% |
CLP Holdings Ltd. CLP Holdings Ltd. | EC | 22,500 | $215,701 | 0.41% |
Wheaton Precious Metals Corp. Wheaton Precious Metals Corp. | EC | 1,696 | $213,797 | 0.40% |
Azrieli Group Ltd. Azrieli Group Ltd. | EC | 1,312 | $209,678 | 0.39% |
Shimano, Inc. Shimano, Inc. | EC | 2,000 | $209,502 | 0.39% |
Hong Kong & China Gas Co. Ltd. Hong Kong & China Gas Co. Ltd. | EC | 224,000 | $206,736 | 0.39% |
Secom Co. Ltd. Secom Co. Ltd. | EC | 5,600 | $205,124 | 0.39% |
Canon, Inc. Canon, Inc. | EC | 8,000 | $204,563 | 0.38% |
Tryg A/S Tryg A/S | EC | 8,320 | $199,572 | 0.37% |
Wolters Kluwer NV Wolters Kluwer NV | EC | 2,560 | $199,460 | 0.37% |
Nippon Steel Corp. Nippon Steel Corp. | EC | 54,500 | $199,039 | 0.37% |
Osaka Gas Co. Ltd. Osaka Gas Co. Ltd. | EC | 5,400 | $195,800 | 0.37% |
Daiwa House Industry Co. Ltd. Daiwa House Industry Co. Ltd. | EC | 6,400 | $195,547 | 0.37% |
Shionogi & Co. Ltd. Shionogi & Co. Ltd. | EC | 9,600 | $194,199 | 0.36% |
MTR Corp. Ltd. MTR Corp. Ltd. | EC | 45,500 | $193,762 | 0.36% |
Metro, Inc., Class A Metro, Inc., Class A | EC | 2,816 | $188,395 | 0.35% |
TechnipFMC plc TechnipFMC plc | EC | 2,432 | $183,786 | 0.35% |
Jardine Matheson Holdings Ltd. Jardine Matheson Holdings Ltd. | EC | 2,700 | $183,303 | 0.34% |
Tokyo Gas Co. Ltd. Tokyo Gas Co. Ltd. | EC | 4,300 | $183,025 | 0.34% |
Toho Co. Ltd. Toho Co. Ltd. | EC | 19,400 | $180,314 | 0.34% |
West Japan Railway Co. West Japan Railway Co. | EC | 9,600 | $173,462 | 0.33% |
Flughafen Zurich AG (Registered) Flughafen Zurich AG (Registered) | EC | 608 | $172,282 | 0.32% |
Bandai Namco Holdings, Inc. Bandai Namco Holdings, Inc. | EC | 7,400 | $171,087 | 0.32% |
Suntory Beverage & Food Ltd. Suntory Beverage & Food Ltd. | EC | 5,800 | $166,518 | 0.31% |
Insurance Australia Group Ltd. Insurance Australia Group Ltd. | EC | 30,464 | $164,485 | 0.31% |
SAP SE SAP SE | EC | 960 | $163,852 | 0.31% |
Flutter Entertainment plc Flutter Entertainment plc | EC | 1,472 | $158,873 | 0.30% |
CGI, Inc. CGI, Inc. | EC | 2,304 | $150,502 | 0.28% |
Poste Italiane SpA Poste Italiane SpA | EC | 5,664 | $150,091 | 0.28% |
TELUS Corp. TELUS Corp. | EC | 11,968 | $149,567 | 0.28% |
Unicharm Corp. Unicharm Corp. | EC | 25,100 | $146,094 | 0.27% |
Universal Music Group NV Universal Music Group NV | EC | 6,912 | $144,446 | 0.27% |
Japan Airlines Co. Ltd. Japan Airlines Co. Ltd. | EC | 9,100 | $142,506 | 0.27% |
Bunzl plc Bunzl plc | EC | 4,128 | $135,858 | 0.26% |
RELX plc RELX plc | EC | 3,584 | $130,617 | 0.25% |
United Overseas Bank Ltd. United Overseas Bank Ltd. | EC | 4,100 | $116,379 | 0.22% |
Keppel Ltd. Keppel Ltd. | EC | 12,800 | $109,251 | 0.21% |
James Hardie Industries plc James Hardie Industries plc | EC | 5,152 | $108,140 | 0.20% |
Emera, Inc. Emera, Inc. | EC | 1,888 | $100,524 | 0.19% |
Chugai Pharmaceutical Co. Ltd. Chugai Pharmaceutical Co. Ltd. | EC | 1,900 | $98,404 | 0.18% |
Beiersdorf AG Beiersdorf AG | EC | 1,184 | $98,028 | 0.18% |
Swiss Franc Swiss Franc | STIV | 74,577 | $95,361 | 0.18% |
Toyota Motor Corp. Toyota Motor Corp. | EC | 4,900 | $94,526 | 0.18% |
Astellas Pharma, Inc. Astellas Pharma, Inc. | EC | 6,400 | $91,157 | 0.17% |
Industria de Diseno Textil SA Industria de Diseno Textil SA | EC | 1,472 | $87,338 | 0.16% |
Mitsubishi HC Capital, Inc. Mitsubishi HC Capital, Inc. | EC | 9,600 | $87,206 | 0.16% |
CapitaLand Ascendas REIT CapitaLand Ascendas REIT | EC | 42,764 | $83,611 | 0.16% |
Transurban Group Transurban Group | EC | 7,936 | $79,878 | 0.15% |
GEA Group AG GEA Group AG | EC | 1,152 | $78,851 | 0.15% |
Canadian Pacific Kansas City Ltd. Canadian Pacific Kansas City Ltd. | EC | 896 | $77,771 | 0.15% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | EC | 608 | $75,911 | 0.14% |
Henderson Land Development Co. Ltd. Henderson Land Development Co. Ltd. | EC | 19,000 | $74,654 | 0.14% |
Nomura Research Institute Ltd. Nomura Research Institute Ltd. | EC | 2,800 | $74,009 | 0.14% |
Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. | EC | 4,100 | $73,703 | 0.14% |
Loblaw Cos. Ltd. Loblaw Cos. Ltd. | EC | 1,504 | $69,194 | 0.13% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 128 | $67,778 | 0.13% |
Idemitsu Kosan Co. Ltd. Idemitsu Kosan Co. Ltd. | EC | 6,400 | $55,074 | 0.10% |
Canadian Dollar Canadian Dollar | STIV | 73,886 | $54,284 | 0.10% |
Cochlear Ltd. Cochlear Ltd. | EC | 768 | $51,902 | 0.10% |
Smith & Nephew plc Smith & Nephew plc | EC | 3,328 | $51,418 | 0.10% |
Sony Group Corp. Sony Group Corp. | EC | 2,300 | $45,690 | 0.09% |
Cie Generale des Etablissements Michelin SCA Cie Generale des Etablissements Michelin SCA | EC | 1,216 | $43,991 | 0.08% |
MSCI EAFE Index MSCI EAFE Index | DE | 7 | $36,130 | 0.07% |
Shopify, Inc., Class A Shopify, Inc., Class A | EC | 288 | $34,888 | 0.07% |
Schindler Holding AG Schindler Holding AG | EC | 96 | $33,561 | 0.06% |
Banco Comercial Portugues SA, Class R Banco Comercial Portugues SA, Class R | EC | 31,040 | $33,098 | 0.06% |
Galp Energia SGPS SA Galp Energia SGPS SA | EC | 1,376 | $32,218 | 0.06% |
Allianz SE (Registered) Allianz SE (Registered) | EC | 64 | $29,204 | 0.05% |
Fisher & Paykel Healthcare Corp. Ltd. Fisher & Paykel Healthcare Corp. Ltd. | EC | 1,248 | $26,855 | 0.05% |
Constellation Software, Inc. Constellation Software, Inc. | EC | 14 | $25,446 | 0.05% |
BHP Group Ltd. BHP Group Ltd. | EC | 640 | $24,718 | 0.05% |
Singapore Airlines Ltd. Singapore Airlines Ltd. | EC | 4,900 | $24,201 | 0.05% |
HKT Trust & HKT Ltd. HKT Trust & HKT Ltd. | EC | 14,000 | $22,679 | 0.04% |
Schindler Holding AG (Registered) Schindler Holding AG (Registered) | EC | 64 | $21,441 | 0.04% |
EMS-Chemie Holding AG (Registered) EMS-Chemie Holding AG (Registered) | EC | 24 | $20,408 | 0.04% |
Sigma Healthcare Ltd. Sigma Healthcare Ltd. | EC | 9,248 | $18,550 | 0.03% |
Australian Dollar Australian Dollar | STIV | 24,414 | $17,553 | 0.03% |
Sino Land Co. Ltd. Sino Land Co. Ltd. | EC | 10,638 | $16,961 | 0.03% |
Kuehne + Nagel International AG (Registered) Kuehne + Nagel International AG (Registered) | EC | 64 | $14,951 | 0.03% |
Singapore Dollar Singapore Dollar | STIV | 18,918 | $14,855 | 0.03% |
Danish Krone Danish Krone | STIV | 93,555 | $14,687 | 0.03% |
Israeli Shekel Israeli Shekel | STIV | 40,854 | $13,839 | 0.03% |
EURO EURO | STIV | 7,837 | $9,193 | 0.02% |
Norwegian Krone Norwegian Krone | STIV | 83,244 | $8,948 | 0.02% |
National Grid plc National Grid plc | EC | 352 | $6,276 | 0.01% |
British Pound British Pound | STIV | 3,904 | $5,305 | 0.01% |
Hong Kong Dollar Hong Kong Dollar | STIV | 30,304 | $3,868 | 0.01% |
New Zealand Dollar New Zealand Dollar | STIV | 3,222 | $1,897 | 0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | $1,171 | 0.00% |
Keppel REIT Keppel REIT | EC | 1,422 | $999 | 0.00% |
Japanese Yen Japanese Yen | STIV | 155,334 | $991 | 0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | $814 | 0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | $178 | 0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | $27 | 0.00% |
Constellation Software, Inc. Constellation Software, Inc. | DE | 28 | $0 | 0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$44 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$60 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$62 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$238 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$239 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$302 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$543 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$823 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$911 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$1,752 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$2,084 | -0.00% |