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FlexShares Real Assets Allocation Index Fund (ASET) Holdings

FlexShares Real Assets Allocation Index Fund logo
$33.43 -0.06 (-0.18%)
As of 09:50 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
$62.83
+0.0%
50.22%59,661
2
GQRE
FlexShares Global Quality Real Estate Index Fund
$61.04
-0.1%
39.48%49,023
3
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$42.84
+0.2%
10.20%18,495
4CashN/A0.10%7,544

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 8/29/2025 by MarketBeat.com Staff
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