FlexShares Real Assets Allocation Index Fund (ASET)
NASDAQ: ASET · Real-Time Price · USD
31.10
+0.50 (1.63%)
Apr 22, 2025, 4:00 PM EDT - Market closed

ASET Holdings List

Apr 21, 2025
No.SymbolName WeightShares
1NFRAFlexShares STOXX Global Broad Infrastructure Index Fund51.68%68,580
2GQREFlexShares Global Quality Real Estate Index Fund38.43%52,390
3GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund9.70%19,950
4n/aCash0.19%14,296
As of Apr 21, 2025