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Flexshares Real Assets Allocation Index Fund (ASET) Holdings

Flexshares Real Assets Allocation Index Fund logo
$31.24 +0.03 (+0.11%)
As of 04/24/2025 03:47 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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
$58.56
+0.4%
51.75%68,580
2
GQRE
FlexShares Global Quality Real Estate Index Fund
$57.33
+0.4%
38.45%52,390
3
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$38.24
+1.5%
9.62%19,950
4CashN/A0.18%14,296

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.8%

Industry Exposure

  • ETF
    99.8%

SubIndustry Exposure

  • ETF
    99.8%

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This page (NASDAQ:ASET) was last updated on 4/25/2025 by MarketBeat.com Staff
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