FlexShares Real Assets Allocation Index Fund (ASET)
NASDAQ: ASET · Real-Time Price · USD
32.50
+0.12 (0.37%)
Jun 27, 2025, 4:00 PM - Market closed

ASET Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1NFRAFlexShares STOXX Global Broad Infrastructure Index Fund49.88%60,219
2GQREFlexShares Global Quality Real Estate Index Fund39.98%49,482
3GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund10.13%18,675
As of Jun 25, 2025