FlexShares
49 主动型ETF · $28.70B 资产规模 · 平均费用率 0.27% · 首只基金 Sep 15, 2011.
最新基金
| ETF | 价格 | 今日 | 上市时间 | 费用 | AUM | |
|---|---|---|---|---|---|---|
| MUNH Northern Trust 2056 Tax-Exempt Distributing… | 99.98 | -0.22% | Aug 25, 2026 | 0.18% | $10.0M | |
| MUNF Northern Trust 2036 Tax-Exempt Distributing… | 99.95 | -0.24% | Aug 25, 2026 | 0.18% | $5.0M | |
| MUNG Northern Trust 2046 Tax-Exempt Distributing… | 99.92 | -0.28% | Aug 25, 2026 | 0.18% | $10.0M | |
| NOEQ Northern Trust US Equity ETF | 29.92 | 0.00% | Mar 19, 2026 | 0.12% | $899.7M | |
| MUNA Northern Trust 2030 Tax-Exempt Distributing… | 99.97 | +0.02% | Aug 18, 2025 | 0.18% | $8.0M |
完整基金列表
| # | ETF | 价格 | 今日 | 费用 | 收益率（TTM） | YTD | 1年 | |
|---|---|---|---|---|---|---|---|---|
| 1 | GUNR Northern Trust Morningstar Global Upstream… | 56.38 | -0.74% | 0.47% | 2.16% | +22.97% | +32.19% | |
| 2 | NFRA Northern Trust STOXX Global Broad… | 66.33 | +0.03% | 0.48% | 5.58% | +9.62% | +5.89% | |
| 3 | TDTT Northern Trust iBoxx 3-Year Target Duration… | 23.61 | -0.04% | 0.19% | 5.58% | -1.87% | -3.36% | |
| 4 | QDF Northern Trust Quality Dividend ETF | 92.51 | +0.08% | 0.40% | 1.46% | +14.48% | +19.60% | |
| 5 | TILT Northern Trust Morningstar US Market Factor… | 283.94 | +0.07% | 0.26% | 1.05% | +14.17% | +20.41% | |
| 6 | RAVI Northern Trust Ultra-Short Fixed Income ETF | 75.38 | +0.02% | 0.26% | 4.29% | +0.01% | -0.25% | |
| 7 | IQDF Northern Trust International Quality Dividend… | 36.05 | -0.33% | 0.49% | 2.89% | +18.59% | +27.12% | |
| 8 | HYGV Northern Trust High Yield Value-Scored Bond… | 40.28 | -0.05% | 0.38% | 7.37% | -1.13% | -1.80% | |
| 9 | QLC Northern Trust US Quality Large Cap ETF | 92.72 | -0.02% | 0.26% | 0.91% | +14.48% | +24.13% | |
| 10 | TDTF Northern Trust iBoxx 5-Year Target Duration… | 23.39 | -0.17% | 0.19% | 5.82% | -2.40% | -4.04% | |
| 11 | NOEQ Northern Trust US Equity ETF | 29.92 | 0.00% | 0.12% | 0.16% | — | — | |
| 12 | SKOR Northern Trust Credit-Scored US Corporate… | 48.08 | -0.19% | 0.16% | 4.69% | -2.14% | -1.90% | |
| 13 | TLTD Northern Trust Morningstar Developed Markets… | 104.98 | -0.56% | 0.41% | 3.18% | +13.21% | +20.97% | |
| 14 | QDEF Northern Trust Quality Dividend Defensive ETF | 91.22 | -0.15% | 0.40% | 1.54% | +12.67% | +16.79% | |
| 15 | GQRE Northern Trust Global Quality Real Estate ETF | 64.62 | -0.42% | 0.46% | 4.23% | +9.79% | +6.34% | |
| 16 | TLTE Northern Trust Morningstar Emerging Markets… | 77.24 | +0.02% | 0.58% | 3.22% | +20.96% | +27.26% | |
| 17 | BNDC Northern Trust Core Bond ETF | 21.82 | -0.14% | 0.49% | 4.17% | -2.39% | -2.09% | |
| 18 | QLV Northern Trust US Quality Low Volatility ETF | 79.99 | -0.18% | 0.09% | 1.49% | +11.03% | +13.35% | |
| 19 | TAXI Northern Trust Intermediate Tax-Exempt Bond… | 50.67 | -0.02% | 0.05% | 2.50% | -1.34% | +1.00% | |
| 20 | IQDY Northern Trust International Quality Dividend… | 43.97 | -0.09% | 0.05% | 2.87% | +20.01% | +31.41% | |
| 21 | TAXS Northern Trust Short-Term Tax-Exempt Bond ETF | 50.26 | +0.03% | 0.05% | 2.25% | -0.19% | +0.19% | |
| 22 | ESG Northern Trust STOXX US ESG Select ETF | 181.60 | -0.25% | 0.33% | 0.85% | +14.76% | +20.32% | |
| 23 | FEUS Northern Trust ESG & Climate US Large Cap… | 84.10 | -0.03% | 0.10% | 0.96% | +12.93% | +19.22% | |
| 24 | ESGG Northern Trust STOXX Global ESG Select ETF | 239.25 | -0.33% | 0.45% | 1.26% | +16.55% | +23.82% | |
| 25 | MBSD Northern Trust Disciplined Duration MBS ETF | 20.45 | -0.18% | 0.21% | 4.16% | -1.57% | -1.43% | |
| 26 | FEDM Northern Trust ESG & Climate Developed… | 66.69 | -0.38% | 0.16% | 2.78% | +12.88% | +18.56% | |
| 27 | TAXT Northern Trust Tax-Exempt Bond ETF | 50.93 | +0.07% | 0.05% | 3.15% | -1.04% | +1.55% | |
| 28 | QLVD Northern Trust Developed Markets ex-US… | 34.95 | -0.25% | 0.15% | 2.87% | +9.84% | +11.59% | |
| 29 | FEIG Northern Trust ESG & Climate Investment Grade… | 40.21 | +0.04% | 0.13% | 4.81% | -2.73% | -2.66% | |
| 30 | LKOR FlexShares Credit-Scored US Long Corporate… | 40.43 | -0.12% | 0.16% | 5.86% | -4.76% | -4.84% | |
| 31 | IQDE FlexShares International Quality Dividend… | 20.60 | -0.12% | 0.47% | — | +1.28% | +0.59% | |
| 32 | TIPA Northern Trust 2030 Inflation-Linked… | 98.90 | -0.04% | 0.10% | 4.39% | -0.89% | -1.83% | |
| 33 | QLVE Northern Trust Emerging Markets Quality Low… | 33.97 | -0.20% | 0.19% | 2.60% | +15.54% | +20.58% | |
| 34 | QDYN FlexShares Quality Dividend Dynamic Index Fund | 61.09 | +0.25% | 0.37% | — | +9.68% | +9.32% | |
| 35 | MUNB Northern Trust 2035 Tax-Exempt Distributing… | 100.16 | -0.04% | 0.18% | 2.23% | -0.91% | -0.13% | |
| 36 | MUNH Northern Trust 2056 Tax-Exempt Distributing… | 99.98 | -0.22% | 0.18% | — | — | — | |
| 37 | MUNG Northern Trust 2046 Tax-Exempt Distributing… | 99.92 | -0.28% | 0.18% | — | — | — | |
| 38 | TIPB Northern Trust 2035 Inflation-Linked… | 97.88 | -0.10% | 0.10% | 5.36% | -1.96% | -3.06% | |
| 39 | MUNC Northern Trust 2045 Tax-Exempt Distributing… | 100.56 | -0.12% | 0.18% | 3.10% | -2.16% | +0.23% | |
| 40 | MUNA Northern Trust 2030 Tax-Exempt Distributing… | 99.97 | +0.02% | 0.18% | 2.07% | +0.01% | -0.20% | |
| 41 | ASET FlexShares Real Assets Allocation Index Fund | 34.27 | +2.81% | 0.98% | 0.70% | +15.04% | +7.26% | |
| 42 | MUNF Northern Trust 2036 Tax-Exempt Distributing… | 99.95 | -0.24% | 0.18% | — | — | — | |
| 43 | FEEM FlexShares ESG & Climate Emerging Markets… | 46.28 | 0.00% | 0.18% | — | — | — | |
| 44 | MUND Northern Trust 2055 Tax-Exempt Distributing… | 101.31 | 0.00% | 0.18% | 3.59% | -1.99% | +0.96% | |
| 45 | TIPC Northern Trust 2045 Inflation-Linked… | 96.68 | -0.12% | 0.10% | 6.34% | -3.70% | -4.47% | |
| 46 | TLDH FlexShares Currency Hedged Morningstar DM… | 27.75 | -0.96% | 0.44% | — | +2.24% | -1.77% | |
| 47 | FEHY FlexShares ESG & Climate High Yield Corporate… | 40.05 | -0.11% | 0.23% | — | — | — | |
| 48 | TIPD Northern Trust 2055 Inflation-Linked… | 95.29 | 0.00% | 0.10% | 7.66% | -5.27% | -6.00% | |
| 49 | TLEH FlexShares Currency Hedged Morningstar EM… | 33.74 | +2.33% | 0.64% | — | +4.60% | +24.31% |
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