FlexShares Real Assets Allocation Index Fund (ASET)

NASDAQ: ASET · Real-Time Price · USD

33.17

+0.17 (0.50%)

At close: Aug 15, 2025, 4:00 PM

33.17

0.00 (0.00%)

After-hours: Aug 15, 2025, 4:15 PM EDT

ASET Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	50.23%	59,661
2	GQRE	FlexShares Global Quality Real Estate Index Fund	39.39%	49,023
3	GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	10.28%	18,495
4	n/a	Cash	0.10%	7,544

As of Aug 13, 2025