FlexShares Real Assets Allocation Index Fund (ASET)
NASDAQ: ASET · Real-Time Price · USD
31.73
+0.12 (0.38%)
Nov 21, 2024, 12:17 PM EST - Market open

ASET Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1NFRAFlexShares STOXX Global Broad Infrastructure Index Fund50.04%68,620
2GQREFlexShares Global Quality Real Estate Index Fund39.94%52,430
3GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund9.90%19,960
4n/aCash0.12%9,365
As of Nov 18, 2024