FlexShares Real Assets Allocation Index Fund (ASET)
NASDAQ: ASET · Real-Time Price · USD
31.68
-0.18 (-0.57%)
Oct 31, 2024, 4:00 PM EDT - Market closed

ASET Holdings List

Oct 30, 2024
No.SymbolName WeightShares
1NFRAFlexShares STOXX Global Broad Infrastructure Index Fund52.46%72,230
2GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund36.59%72,610
3GQREFlexShares Global Quality Real Estate Index Fund10.89%14,190
4n/aCash0.06%5,073
As of Oct 30, 2024