FlexShares Real Assets Allocation Index Fund (ASET)
NASDAQ: ASET · Real-Time Price · USD
30.05
+0.07 (0.24%)
Jan 17, 2025, 4:00 PM EST - Market closed

ASET Holdings List

Jan 16, 2025
No.SymbolName WeightShares
1NFRAFlexShares STOXX Global Broad Infrastructure Index Fund50.14%68,590
2GQREFlexShares Global Quality Real Estate Index Fund39.57%52,390
3GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund10.11%19,950
4n/aCash0.18%13,669
As of Jan 16, 2025