Free Trial

Flexshares Real Assets Allocation Index Fund (ASET) Holdings

Flexshares Real Assets Allocation Index Fund logo
$30.26 +0.00 (+0.01%)
As of 11:45 AM 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
$55.92
+0.6%
50.14%68,590
2
GQRE
FlexShares Global Quality Real Estate Index Fund
$57.66
+1.3%
39.57%52,390
3
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$38.46
+1.1%
10.11%19,950
4CashN/A0.18%13,669

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%

Related Companies and Tools


This page (NASDAQ:ASET) was last updated on 1/30/2025 by MarketBeat.com Staff
From Our Partners