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Flexshares Real Assets Allocation Index Fund (ASET) Holdings

Flexshares Real Assets Allocation Index Fund logo
$31.15 +0.12 (+0.38%)
As of 03/3/2025 04:00 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
$57.01
+0.4%
50.35%61,731
2
GQRE
FlexShares Global Quality Real Estate Index Fund
$59.35
+0.5%
39.55%47,151
3
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$37.23
-1.6%
9.93%17,955
4CashN/A0.18%12,301

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 3/4/2025 by MarketBeat.com Staff
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