FlexShares Real Assets Allocation Index Fund (ASET)

NASDAQ: ASET · Real-Time Price · USD

33.44

+0.02 (0.07%)

At close: Oct 8, 2025, 4:00 PM EDT

33.44

0.00 (0.00%)

After-hours: Oct 8, 2025, 4:15 PM EDT

ASET Holdings List

No.	Symbol	Name	% Weight	Shares
1	NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	49.83%	59,652
2	GQRE	FlexShares Global Quality Real Estate Index Fund	39.37%	49,014
3	GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	10.68%	18,495
4	n/a	Cash	0.12%	9,043

As of Oct 3, 2025