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Flexshares Real Assets Allocation Index Fund (ASET) Holdings

Flexshares Real Assets Allocation Index Fund logo
$31.61 -0.10 (-0.32%)
(As of 11/20/2024 ET)

Top 4 ASET Holdings

RankCompanyCurrent PriceWeightShares Held
1
FlexShares STOXX Global Broad Infrastructure Index Fund stock logo
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
$57.55
-0.2%
49.90%68,620
2
GQRE
FlexShares Global Quality Real Estate Index Fund
$60.31
-0.5%
40.19%52,430
3
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$39.33
+0.3%
9.79%19,960
4CashN/A0.12%9,365

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.9%

Industry Exposure

  • ETF
    99.9%

SubIndustry Exposure

  • ETF
    99.9%

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This page (NASDAQ:ASET) was last updated on 11/21/2024 by MarketBeat.com Staff
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