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FlexShares Real Assets Allocation Index Fund (ASET)
NASDAQ: ASET · Real-Time Price · USD
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31.73
+0.12 (0.38%)
Nov 21, 2024, 12:17 PM EST - Market open
Overview
Holdings
Dividends
History
Chart
ASET Holdings List
As of
Nov 18, 2024
Filter results
Download
No.
Symbol
Name
%
Weight
Shares
1
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
50.04%
68,620
2
GQRE
FlexShares Global Quality Real Estate Index Fund
39.94%
52,430
3
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
9.90%
19,960
4
n/a
Cash
0.12%
9,365
As of Nov 18, 2024