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 | -$11.2M | — | — | $2.54B | 每日估算 |
| 2026-07-28 | +$35.4M | — | — | $2.56B | 每日估算 |
| 2026-07-27 | -$1.1M | — | — | $2.53B | 每日估算 |
| 2026-07-26 | -$1.1M | — | — | $2.53B | 每日估算 |
| 2026-04-30 | +$8.5M | $12.2M | $3.7M | $2.58B |
| 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 | 255,438,000 | $278.0M | 10.75% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 214,616,000 | $276.8M | 10.71% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 249,266,000 | $275.9M | 10.68% |
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 | +$15.8M | $27.9M | $12.1M | — | SEC 月度 |
| 2026-02-28 | +$16.9M | $23.0M | $6.0M | — | SEC 月度 |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds |
| DBT |
| 114,556,000 |
| $246.2M |
| 9.52% |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds | DBT | 83,710,000 | $132.5M | 5.13% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 95,841,000 | $96.6M | 3.74% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 92,194,000 | $96.1M | 3.72% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 81,955,000 | $94.1M | 3.64% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 75,247,000 | $91.9M | 3.56% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 76,130,000 | $90.5M | 3.50% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 68,527,000 | $90.3M | 3.49% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 72,699,000 | $88.9M | 3.44% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 70,488,000 | $88.0M | 3.40% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 82,217,000 | $87.1M | 3.37% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 65,040,000 | $87.0M | 3.37% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 64,541,000 | $84.0M | 3.25% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 69,820,000 | $80.5M | 3.12% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 70,932,000 | $79.5M | 3.08% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 70,731,000 | $77.5M | 3.00% |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds | DBT | 29,639,000 | $63.0M | 2.44% |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds | DBT | 27,449,000 | $43.5M | 1.68% |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds | DBT | 8,863,000 | $18.1M | 0.70% |