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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$9,633 | — | — | $16.7M | 每日估算 |
| 2026-07-31 | -$578,637 | — | — | $16.7M | 每日估算 |
| 2026-07-28 | +$218,727 | — | — | $16.7M | 每日估算 |
| 2026-07-27 | -$57,983 | — | — | $16.5M | 每日估算 |
| 2026-07-26 | +$474,342 | — | — | $16.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 35,000 | $2.4M | 14.79% |
Samsung Electronics Co. Ltd. Samsung Electronics Co. Ltd. | EC | 5,925 | $880,840 | 5.52% |
International Holding Co. PJSC International Holding Co. PJSC | EC | 5,090 | $541,858 | 3.40% |
SK hynix, Inc. |
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。
| 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $15.9M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 595 |
| $515,891 |
| 3.23% |
Tencent Holdings Ltd. Tencent Holdings Ltd. | EC | 7,500 | $447,870 | 2.81% |
Alibaba Group Holding Ltd. Alibaba Group Holding Ltd. | EC | 2,670 | $352,120 | 2.21% |
Samsung Electronics Co. Ltd. (Preference) Samsung Electronics Co. Ltd. (Preference) | EC | 2,540 | $271,091 | 1.70% |
HDFC Bank Ltd. HDFC Bank Ltd. | EC | 28,135 | $228,753 | 1.43% |
Tata Consultancy Services Ltd. Tata Consultancy Services Ltd. | EC | 6,450 | $168,117 | 1.05% |
Bank of China Ltd., Class H Bank of China Ltd., Class H | EC | 260,000 | $167,940 | 1.05% |
Industrial & Commercial Bank of China Ltd., Class H Industrial & Commercial Bank of China Ltd., Class H | EC | 180,000 | $161,532 | 1.01% |
China Shenhua Energy Co. Ltd., Class H China Shenhua Energy Co. Ltd., Class H | EC | 26,000 | $160,373 | 1.01% |
China Coal Energy Co. Ltd., Class H China Coal Energy Co. Ltd., Class H | EC | 78,000 | $145,570 | 0.91% |
Hindustan Unilever Ltd. Hindustan Unilever Ltd. | EC | 5,850 | $138,734 | 0.87% |
Sun Pharmaceutical Industries Ltd. Sun Pharmaceutical Industries Ltd. | EC | 7,210 | $137,365 | 0.86% |
Guangdong Investment Ltd. Guangdong Investment Ltd. | EC | 130,000 | $135,746 | 0.85% |
Public Bank Bhd. Public Bank Bhd. | EC | 114,000 | $134,337 | 0.84% |
BB Seguridade Participacoes SA BB Seguridade Participacoes SA | EC | 19,500 | $132,599 | 0.83% |
Aselsan Elektronik Sanayi ve Ticaret A/S Aselsan Elektronik Sanayi ve Ticaret A/S | EC | 14,065 | $130,814 | 0.82% |
Caixa Seguridade Participacoes SA Caixa Seguridade Participacoes SA | EC | 35,500 | $128,893 | 0.81% |
Manila Electric Co. Manila Electric Co. | EC | 12,150 | $128,862 | 0.81% |
Krafton, Inc. Krafton, Inc. | EC | 720 | $128,641 | 0.81% |
Asian Paints Ltd. Asian Paints Ltd. | EC | 4,940 | $127,230 | 0.80% |
Far EasTone Telecommunications Co. Ltd. Far EasTone Telecommunications Co. Ltd. | EC | 42,500 | $126,758 | 0.79% |
Emirates Integrated Telecommunications Co. PJSC Emirates Integrated Telecommunications Co. PJSC | EC | 42,915 | $125,956 | 0.79% |
Samsung SDS Co. Ltd. Samsung SDS Co. Ltd. | EC | 1,090 | $122,140 | 0.77% |
Aboitiz Power Corp. Aboitiz Power Corp. | EC | 163,000 | $120,643 | 0.76% |
Jarir Marketing Co. Jarir Marketing Co. | EC | 29,965 | $120,244 | 0.75% |
Marico Ltd. Marico Ltd. | EC | 14,455 | $118,030 | 0.74% |
China Construction Bank Corp., Class H China Construction Bank Corp., Class H | EC | 105,000 | $117,683 | 0.74% |
Britannia Industries Ltd. Britannia Industries Ltd. | EC | 1,945 | $117,339 | 0.74% |
Eicher Motors Ltd. Eicher Motors Ltd. | EC | 1,560 | $116,843 | 0.73% |
United Microelectronics Corp. United Microelectronics Corp. | EC | 47,000 | $114,665 | 0.72% |
Tingyi Cayman Islands Holding Corp. Tingyi Cayman Islands Holding Corp. | EC | 74,000 | $113,828 | 0.71% |
MediaTek, Inc. MediaTek, Inc. | EC | 1,370 | $112,853 | 0.71% |
HCL Technologies Ltd. HCL Technologies Ltd. | EC | 8,710 | $110,038 | 0.69% |
Delta Electronics, Inc. Delta Electronics, Inc. | EC | 1,600 | $109,328 | 0.69% |
First Financial Holding Co. Ltd. First Financial Holding Co. Ltd. | EC | 120,000 | $109,265 | 0.69% |
LafargeHolcim Maroc SA LafargeHolcim Maroc SA | EC | 545 | $109,099 | 0.68% |
Qatar Fuel QSC Qatar Fuel QSC | EC | 27,285 | $107,386 | 0.67% |
Chunghwa Telecom Co. Ltd. Chunghwa Telecom Co. Ltd. | EC | 25,000 | $107,308 | 0.67% |
Want Want China Holdings Ltd. Want Want China Holdings Ltd. | EC | 190,000 | $107,203 | 0.67% |
Salik Co. PJSC Salik Co. PJSC | EC | 70,045 | $106,796 | 0.67% |
Metropolitan Bank & Trust Co. Metropolitan Bank & Trust Co. | EC | 97,850 | $106,644 | 0.67% |
Emirates Central Cooling Systems Corp. Emirates Central Cooling Systems Corp. | EC | 250,750 | $105,819 | 0.66% |
Pidilite Industries Ltd. Pidilite Industries Ltd. | EC | 7,255 | $105,156 | 0.66% |
Colgate-Palmolive India Ltd. Colgate-Palmolive India Ltd. | EC | 4,755 | $105,016 | 0.66% |
Taiwan High Speed Rail Corp. Taiwan High Speed Rail Corp. | EC | 125,000 | $104,546 | 0.66% |
Muthoot Finance Ltd. Muthoot Finance Ltd. | EC | 2,845 | $102,639 | 0.64% |
Bangkok Dusit Medical Services PCL Bangkok Dusit Medical Services PCL | EC | 182,500 | $102,454 | 0.64% |
Saudi Investment Bank (The) Saudi Investment Bank (The) | EC | 28,595 | $101,022 | 0.63% |
National Bank of Kuwait SAKP National Bank of Kuwait SAKP | EC | 35,112 | $98,199 | 0.62% |
POSCO Holdings, Inc. POSCO Holdings, Inc. | EC | 315 | $98,119 | 0.62% |
Malayan Banking Bhd. Malayan Banking Bhd. | EC | 35,000 | $97,646 | 0.61% |
Bharti Airtel Ltd. Bharti Airtel Ltd. | EC | 4,910 | $97,606 | 0.61% |
Cipla Ltd. Cipla Ltd. | EC | 7,050 | $97,274 | 0.61% |
SK Telecom Co. Ltd. SK Telecom Co. Ltd. | EC | 1,510 | $96,818 | 0.61% |
Nestle India Ltd. Nestle India Ltd. | EC | 6,080 | $93,435 | 0.59% |
ITC Ltd. ITC Ltd. | EC | 28,100 | $93,229 | 0.58% |
Chongqing Rural Commercial Bank Co. Ltd., Class H Chongqing Rural Commercial Bank Co. Ltd., Class H | EC | 105,000 | $93,155 | 0.58% |
Petronas Gas Bhd. Petronas Gas Bhd. | EC | 20,500 | $91,983 | 0.58% |
Bumrungrad Hospital PCL Bumrungrad Hospital PCL | EC | 16,500 | $91,364 | 0.57% |
Telefonica Brasil SA Telefonica Brasil SA | EC | 11,500 | $90,594 | 0.57% |
Credicorp Ltd. Credicorp Ltd. | EC | 275 | $89,147 | 0.56% |
China Tower Corp. Ltd., Class H China Tower Corp. Ltd., Class H | EC | 62,500 | $88,400 | 0.55% |
China Petroleum & Chemical Corp., Class H China Petroleum & Chemical Corp., Class H | EC | 150,000 | $88,272 | 0.55% |
Taiwan Mobile Co. Ltd. Taiwan Mobile Co. Ltd. | EC | 25,000 | $87,977 | 0.55% |
Maruti Suzuki India Ltd. Maruti Suzuki India Ltd. | EC | 615 | $86,269 | 0.54% |
Saudi Telecom Co. Saudi Telecom Co. | EC | 7,420 | $86,140 | 0.54% |
Celltrion, Inc. Celltrion, Inc. | EC | 635 | $85,840 | 0.54% |
RHB Bank Bhd. RHB Bank Bhd. | EC | 41,500 | $85,059 | 0.53% |
Shanghai Commercial & Savings Bank Ltd. (The) Shanghai Commercial & Savings Bank Ltd. (The) | EC | 68,000 | $83,808 | 0.53% |
CPFL Energia SA CPFL Energia SA | EC | 8,500 | $83,475 | 0.52% |
Chang Hwa Commercial Bank Ltd. Chang Hwa Commercial Bank Ltd. | EC | 125,000 | $83,440 | 0.52% |
Apollo Hospitals Enterprise Ltd. Apollo Hospitals Enterprise Ltd. | EC | 1,035 | $83,273 | 0.52% |
ICICI Bank Ltd. ICICI Bank Ltd. | EC | 6,200 | $82,528 | 0.52% |
Mobile Telecommunications Co. KSCP Mobile Telecommunications Co. KSCP | EC | 44,150 | $81,839 | 0.51% |
Qatar International Islamic Bank QSC Qatar International Islamic Bank QSC | EC | 26,230 | $81,478 | 0.51% |
Celcomdigi Bhd. Celcomdigi Bhd. | EC | 105,500 | $79,693 | 0.50% |
Telekom Malaysia Bhd. Telekom Malaysia Bhd. | EC | 42,000 | $79,104 | 0.50% |
Hong Leong Bank Bhd. Hong Leong Bank Bhd. | EC | 14,000 | $78,469 | 0.49% |
Nebras Energy Nebras Energy | EC | 19,060 | $76,690 | 0.48% |
BOC Aviation Ltd. BOC Aviation Ltd. | EC | 7,500 | $76,400 | 0.48% |
Abu Dhabi National Oil Co. for Distribution PJSC Abu Dhabi National Oil Co. for Distribution PJSC | EC | 74,400 | $74,341 | 0.47% |
Industries Qatar QSC Industries Qatar QSC | EC | 22,575 | $74,093 | 0.46% |
Huaneng Power International, Inc., Class H Huaneng Power International, Inc., Class H | EC | 92,000 | $73,400 | 0.46% |
Kunlun Energy Co. Ltd. Kunlun Energy Co. Ltd. | EC | 76,000 | $73,150 | 0.46% |
Petronas Dagangan Bhd. Petronas Dagangan Bhd. | EC | 13,500 | $68,596 | 0.43% |
Rumo SA Rumo SA | EC | 21,500 | $67,878 | 0.43% |
Advanced Info Service PCL Advanced Info Service PCL | EC | 6,500 | $67,797 | 0.43% |
BDO Unibank, Inc. BDO Unibank, Inc. | EC | 36,050 | $66,969 | 0.42% |
Korea Electric Power Corp. Korea Electric Power Corp. | EC | 2,245 | $65,918 | 0.41% |
MRF Ltd. MRF Ltd. | EC | 46 | $62,864 | 0.39% |
President Chain Store Corp. President Chain Store Corp. | EC | 8,800 | $62,213 | 0.39% |
Lupin Ltd. Lupin Ltd. | EC | 2,505 | $60,840 | 0.38% |
Dr Sulaiman Al Habib Medical Services Group Co. Dr Sulaiman Al Habib Medical Services Group Co. | EC | 925 | $59,784 | 0.37% |
Arabian Internet & Communications Services Co. Arabian Internet & Communications Services Co. | EC | 1,000 | $59,192 | 0.37% |
NetEase, Inc. NetEase, Inc. | EC | 500 | $58,755 | 0.37% |
Turkiye Petrol Rafinerileri A/S Turkiye Petrol Rafinerileri A/S | EC | 9,345 | $56,048 | 0.35% |
Mega Financial Holding Co. Ltd. Mega Financial Holding Co. Ltd. | EC | 45,000 | $55,532 | 0.35% |
PDD Holdings, Inc. PDD Holdings, Inc. | EC | 540 | $53,935 | 0.34% |
Fuyao Glass Industry Group Co. Ltd., Class H Fuyao Glass Industry Group Co. Ltd., Class H | EC | 6,800 | $51,648 | 0.32% |
MISC Bhd. MISC Bhd. | EC | 24,500 | $51,634 | 0.32% |
Divi's Laboratories Ltd. Divi's Laboratories Ltd. | EC | 735 | $50,355 | 0.32% |
Infosys Ltd. Infosys Ltd. | EC | 3,755 | $46,755 | 0.29% |
Porto Seguro SA Porto Seguro SA | EC | 4,500 | $44,969 | 0.28% |
Ambev SA Ambev SA | EC | 15,000 | $43,684 | 0.27% |
Voltas Ltd. Voltas Ltd. | EC | 2,875 | $43,328 | 0.27% |
Vale SA Vale SA | EC | 2,500 | $40,733 | 0.26% |
Coca-Cola Femsa SAB de CV Coca-Cola Femsa SAB de CV | EC | 4,000 | $40,420 | 0.25% |
Elm Co. Elm Co. | EC | 250 | $39,061 | 0.24% |
Al Rajhi Bank Al Rajhi Bank | EC | 2,077 | $37,963 | 0.24% |
Ping An Insurance Group Co. of China Ltd., Class H Ping An Insurance Group Co. of China Ltd., Class H | EC | 4,500 | $36,190 | 0.23% |
Hero MotoCorp Ltd. Hero MotoCorp Ltd. | EC | 645 | $34,651 | 0.22% |
FSN E-Commerce Ventures Ltd. FSN E-Commerce Ventures Ltd. | EC | 11,925 | $33,265 | 0.21% |
Godrej Consumer Products Ltd. Godrej Consumer Products Ltd. | EC | 2,785 | $31,311 | 0.20% |
NAVER Corp. NAVER Corp. | EC | 195 | $27,741 | 0.17% |
Meituan, Class B Meituan, Class B | EC | 2,500 | $26,568 | 0.17% |
Promotora y Operadora de Infraestructura SAB de CV Promotora y Operadora de Infraestructura SAB de CV | EC | 1,650 | $26,062 | 0.16% |
Emirates Telecommunications Group Co. PJSC Emirates Telecommunications Group Co. PJSC | EC | 5,135 | $26,004 | 0.16% |
Meritz Financial Group, Inc. Meritz Financial Group, Inc. | EC | 330 | $24,852 | 0.16% |
APL Apollo Tubes Ltd. APL Apollo Tubes Ltd. | EC | 1,135 | $22,780 | 0.14% |
Itau Unibanco Holding SA (Preference) Itau Unibanco Holding SA (Preference) | EC | 2,575 | $22,321 | 0.14% |
Dian Swastatika Sentosa Tbk. PT Dian Swastatika Sentosa Tbk. PT | EC | 237,500 | $22,158 | 0.14% |
Zhaojin Mining Industry Co. Ltd., Class H Zhaojin Mining Industry Co. Ltd., Class H | EC | 6,000 | $21,675 | 0.14% |
Reliance Industries Ltd. Reliance Industries Ltd. | EC | 1,395 | $21,029 | 0.13% |
Kiler Holding A/S Kiler Holding A/S | EC | 7,180 | $16,256 | 0.10% |
MSCI Emerging Markets Index MSCI Emerging Markets Index | DE | 2 | $15,510 | 0.10% |
PICC Property & Casualty Co. Ltd., Class H PICC Property & Casualty Co. Ltd., Class H | EC | 8,000 | $14,307 | 0.09% |
Hon Hai Precision Industry Co. Ltd. Hon Hai Precision Industry Co. Ltd. | EC | 2,000 | $13,855 | 0.09% |
Uab Dirham Uab Dirham | STIV | 47,710 | $12,990 | 0.08% |
JD.com, Inc. JD.com, Inc. | EC | 330 | $10,006 | 0.06% |
South Korea Won South Korea Won | STIV | 14,569,352 | $9,823 | 0.06% |
Torrent Pharmaceuticals Ltd. Torrent Pharmaceuticals Ltd. | EC | 220 | $9,701 | 0.06% |
Embassy Office Parks REIT Embassy Office Parks REIT | EC | 1,460 | $6,534 | 0.04% |
DCI Indonesia Tbk. PT DCI Indonesia Tbk. PT | EC | 500 | $5,726 | 0.04% |
Bosch Ltd. Bosch Ltd. | EC | 15 | $5,689 | 0.04% |
UltraTech Cement Ltd. UltraTech Cement Ltd. | EC | 45 | $5,493 | 0.03% |
Grupo Mexico SAB de CV, Series B Grupo Mexico SAB de CV, Series B | EC | 500 | $5,459 | 0.03% |
New Taiwan Dollar New Taiwan Dollar | STIV | 167,042 | $5,272 | 0.03% |
Bajaj Finance Ltd. Bajaj Finance Ltd. | EC | 520 | $5,134 | 0.03% |
Saudi Arabian Ryal Saudi Arabian Ryal | STIV | 17,196 | $4,585 | 0.03% |
Banco BBVA Peru SA Banco BBVA Peru SA | EC | 8,733 | $4,525 | 0.03% |
SBI Cards & Payment Services Ltd. SBI Cards & Payment Services Ltd. | EC | 605 | $4,104 | 0.03% |
Klabin SA (Preference) Klabin SA (Preference) | EC | 5,530 | $3,962 | 0.02% |
Kuwaiti Dinar Kuwaiti Dinar | STIV | 1,193 | $3,878 | 0.02% |
Shree Cement Ltd. Shree Cement Ltd. | EC | 15 | $3,824 | 0.02% |
Moroccan Dirham Moroccan Dirham | STIV | 33,713 | $3,652 | 0.02% |
Commercial Bank of Dubai PSC Commercial Bank of Dubai PSC | EC | 1,450 | $3,648 | 0.02% |
Brazilian Real Brazilian Real | STIV | 18,010 | $3,615 | 0.02% |
Astral Ltd. Astral Ltd. | EC | 200 | $3,223 | 0.02% |
Sundaram Finance Ltd. Sundaram Finance Ltd. | EC | 65 | $3,106 | 0.02% |
Saudi National Bank (The) Saudi National Bank (The) | EC | 280 | $2,933 | 0.02% |
Trip.com Group Ltd. Trip.com Group Ltd. | EC | 50 | $2,667 | 0.02% |
GMexico Transportes SAB de CV GMexico Transportes SAB de CV | EC | 1,000 | $1,659 | 0.01% |
New Mexican Pesos New Mexican Pesos | STIV | 10,249 | $585 | 0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | $488 | 0.00% |
Qatari Rial Qatari Rial | STIV | 1,672 | $459 | 0.00% |
Chilean Peso Currency Chilean Peso Currency | STIV | 402,381 | $446 | 0.00% |
Polish Zloty - New Polish Zloty - New | STIV | 1,205 | $332 | 0.00% |
Peruvian New Sol Peruvian New Sol | STIV | 1,119 | $318 | 0.00% |
Malaysian Ringgit Malaysian Ringgit | STIV | 914 | $230 | 0.00% |
Turkish Lira Turkish Lira | STIV | 7,392 | $164 | 0.00% |
Chinese Renminbi (Yuan) Chinese Renminbi (Yuan) | STIV | 1,004 | $147 | 0.00% |
Hungarian Forint Hungarian Forint | STIV | 41,149 | $132 | 0.00% |
EURO EURO | STIV | 99 | $116 | 0.00% |
Hong Kong Dollar Hong Kong Dollar | STIV | 554 | $71 | 0.00% |
Czech Repub. Kronas Czech Repub. Kronas | STIV | 1,433 | $69 | 0.00% |
South African Rand South African Rand | STIV | 920 | $55 | 0.00% |
Indian Rupee Indian Rupee | STIV | 3,883 | $41 | 0.00% |
Colombian Peso Colombian Peso | STIV | 12,292 | $3 | 0.00% |
Indonesian Rupiah Indonesian Rupiah | STIV | 333 | $0 | 0.00% |
PhosAgro PJSC PhosAgro PJSC | EC | 1,158 | $0 | 0.00% |
Polyus PJSC Polyus PJSC | EC | 5,460 | $0 | 0.00% |
Robinson PCL Robinson PCL | EC | 600 | $0 | 0.00% |
Russian Roubles Russian Roubles | STIV | 8,903,239 | $0 | 0.00% |
Sberbank of Russia PJSC Sberbank of Russia PJSC | EC | 12,360 | $0 | 0.00% |
Surgutneftegas PAO (Preference) Surgutneftegas PAO (Preference) | EC | 156,600 | $0 | 0.00% |
Thailand Baht Thailand Baht | STIV | 0 | $0 | 0.00% |
Unipro PAO Unipro PAO | EC | 726,000 | $0 | 0.00% |