FlexShares Trust (QLVE)
管理公司 · ARCX · 系列 S000065839 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $15.9M
- 持仓
- 180
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 37.20%
- 有效持仓数量
- 30.4
- 持仓高于 1%
- 12
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$0
- 过去12个月
- +$0
五月 2025 – 四月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 180 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $2.4M | 14.79 | 35000 | EC | TW |
| Samsung Electronics Co. Ltd. | — | $881K | 5.52 | 5925 | EC | KR |
| International Holding Co. PJSC | — | $542K | 3.40 | 5090 | EC | AE |
| SK hynix, Inc. | — | $516K | 3.23 | 595 | EC | KR |
| Tencent Holdings Ltd. | — | $448K | 2.81 | 7500 | EC | HK |
| Alibaba Group Holding Ltd. | 01609W102 | $352K | 2.21 | 2670 | EC | US |
| Samsung Electronics Co. Ltd. | — | $271K | 1.70 | 2540 | EC | KR |
| HDFC Bank Ltd. | — | $229K | 1.43 | 28135 | EC | IN |
| Tata Consultancy Services Ltd. | — | $168K | 1.05 | 6450 | EC | IN |
| Bank of China Ltd. | — | $168K | 1.05 | 260000 | EC | HK |
| Industrial & Commercial Bank of China Ltd. | — | $162K | 1.01 | 180000 | EC | HK |
| China Shenhua Energy Co. Ltd. | — | $160K | 1.01 | 26000 | EC | HK |
| China Coal Energy Co. Ltd. | — | $146K | 0.91 | 78000 | EC | HK |
| Hindustan Unilever Ltd. | — | $139K | 0.87 | 5850 | EC | IN |
| Sun Pharmaceutical Industries Ltd. | — | $137K | 0.86 | 7210 | EC | IN |
| Guangdong Investment Ltd. | — | $136K | 0.85 | 130000 | EC | HK |
| Public Bank Bhd. | — | $134K | 0.84 | 114000 | EC | MY |
| BB Seguridade Participacoes SA | — | $133K | 0.83 | 19500 | EC | BR |
| Aselsan Elektronik Sanayi ve Ticaret A/S | — | $131K | 0.82 | 14065 | EC | TR |
| Caixa Seguridade Participacoes SA | — | $129K | 0.81 | 35500 | EC | BR |
| Manila Electric Co. | — | $129K | 0.81 | 12150 | EC | PH |
| Krafton, Inc. | — | $129K | 0.81 | 720 | EC | KR |
| Asian Paints Ltd. | — | $127K | 0.80 | 4940 | EC | IN |
| Far EasTone Telecommunications Co. Ltd. | — | $127K | 0.79 | 42500 | EC | TW |
| Emirates Integrated Telecommunications Co. PJSC | — | $126K | 0.79 | 42915 | EC | AE |
| Samsung SDS Co. Ltd. | — | $122K | 0.77 | 1090 | EC | KR |
| Aboitiz Power Corp. | — | $121K | 0.76 | 163000 | EC | PH |
| Jarir Marketing Co. | — | $120K | 0.75 | 29965 | EC | SA |
| Marico Ltd. | — | $118K | 0.74 | 14455 | EC | IN |
| China Construction Bank Corp. | — | $118K | 0.74 | 105000 | EC | HK |
| Britannia Industries Ltd. | — | $117K | 0.74 | 1945 | EC | IN |
| Eicher Motors Ltd. | — | $117K | 0.73 | 1560 | EC | IN |
| United Microelectronics Corp. | — | $115K | 0.72 | 47000 | EC | TW |
| Tingyi Cayman Islands Holding Corp. | — | $114K | 0.71 | 74000 | EC | HK |
| MediaTek, Inc. | — | $113K | 0.71 | 1370 | EC | TW |
| HCL Technologies Ltd. | — | $110K | 0.69 | 8710 | EC | IN |
| Delta Electronics, Inc. | — | $109K | 0.69 | 1600 | EC | TW |
| First Financial Holding Co. Ltd. | — | $109K | 0.69 | 120000 | EC | TW |
| LafargeHolcim Maroc SA | — | $109K | 0.68 | 545 | EC | MA |
| Qatar Fuel QSC | — | $107K | 0.67 | 27285 | EC | QA |
| Chunghwa Telecom Co. Ltd. | — | $107K | 0.67 | 25000 | EC | TW |
| Want Want China Holdings Ltd. | — | $107K | 0.67 | 190000 | EC | HK |
| Salik Co. PJSC | — | $107K | 0.67 | 70045 | EC | AE |
| Metropolitan Bank & Trust Co. | — | $107K | 0.67 | 97850 | EC | PH |
| Emirates Central Cooling Systems Corp. | — | $106K | 0.66 | 250750 | EC | AE |
| Pidilite Industries Ltd. | — | $105K | 0.66 | 7255 | EC | IN |
| Colgate-Palmolive India Ltd. | — | $105K | 0.66 | 4755 | EC | IN |
| Taiwan High Speed Rail Corp. | — | $105K | 0.66 | 125000 | EC | TW |
| Muthoot Finance Ltd. | — | $103K | 0.64 | 2845 | EC | IN |
| Bangkok Dusit Medical Services PCL | — | $102K | 0.64 | 182500 | EC | TH |
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行业细分
Retail
2.6%
Communication Services
0.4%
其他/未映射
97.0%
机构持有人 (13F) 6 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $8778362 | 64.05% | 259991 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $2919514 | 21.30% | 86468 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2003595 | 14.62% | 59341 | 股份 | 2026年6月30日 |
| Sachetta, LLC | $4018 | 0.03% | 119 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $296 | 0.00% | 8777 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $26 | 0.00% | 1 | 股份 | 2026年6月30日 |