Flexshares Trust · 2011-09-19 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 | +$3.3M | — | — | $1.04B | 每日估算 |
| 2026-07-28 | +$4.7M | — | — | $1.04B | 每日估算 |
| 2026-07-27 | -$442,015 | — | — | $1.04B | 每日估算 |
| 2026-07-26 | -$3.6M | — | — | $1.04B | 每日估算 |
| 2026-04-30 | +$10.9M | $15.8M | $4.8M | $1.03B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 107,223,000 | $108.0M | 10.51% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 91,680,000 | $105.2M | 10.24% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 84,169,000 | $102.8M | 10.00% |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-03-31 | +$14.5M | $14.5M | $0 | — | SEC 月度 |
| 2026-02-28 | +$21.7M | $25.3M | $3.6M | — | SEC 月度 |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes |
| DBT |
| 85,163,000 |
| $101.2M |
| 9.85% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 50,206,000 | $53.2M | 5.18% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 47,404,000 | $49.9M | 4.86% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 43,813,000 | $47.9M | 4.66% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 44,380,000 | $47.3M | 4.60% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 45,339,000 | $47.3M | 4.60% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 43,118,000 | $45.9M | 4.47% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 41,576,000 | $44.5M | 4.33% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 35,750,000 | $43.7M | 4.25% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 34,668,000 | $43.3M | 4.21% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 40,747,000 | $43.2M | 4.20% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 40,431,000 | $42.8M | 4.17% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 37,528,000 | $40.8M | 3.97% |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds | DBT | 16,826,000 | $36.2M | 3.52% |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds | DBT | 9,919,000 | $20.2M | 1.97% |