FlexShares Real Assets Allocation Index Fund (ASET)
NASDAQ: ASET · Real-Time Price · USD
31.21
+0.08 (0.26%)
Apr 1, 2025, 4:00 PM EDT - Market closed

ASET Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1NFRAFlexShares STOXX Global Broad Infrastructure Index Fund50.72%68,580
2GQREFlexShares Global Quality Real Estate Index Fund38.87%52,390
3GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund9.94%19,950
4n/aCash0.46%35,666
As of Mar 28, 2025