FlexShares Real Assets Allocation Index Fund (ASET)
NASDAQ: ASET · Real-Time Price · USD
33.74
+0.03 (0.08%)
Sep 15, 2025, 4:00 PM EDT - Market closed

ASET Holdings List

No.SymbolName WeightShares
1NFRAFlexShares STOXX Global Broad Infrastructure Index Fund49.47%59,661
2GQREFlexShares Global Quality Real Estate Index Fund39.84%49,023
3GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund10.59%18,495
4n/aCash0.10%7,464
As of Sep 11, 2025