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Flexshares Real Assets Allocation Index Fund (ASET) Holdings

$31.27
+0.45 (+1.46%)
(As of 05/31/2024 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
$54.64
+1.8%
50.09%79,453
2
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$42.55
+1.3%
39.90%79,860
3
GQRE
FlexShares Global Quality Real Estate Index Fund
$54.86
+1.4%
9.96%15,609
4CashN/A0.05%4,162

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    100.0%

Industry Exposure

  • ETF
    100.0%

SubIndustry Exposure

  • ETF
    100.0%

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This page (NASDAQ:ASET) was last updated on 6/1/2024 by MarketBeat.com Staff

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