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ASET ETF Holdings Information

Compare
Holdings Count
3
Total Assets
7.50M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
3 Holdings as of Oct 21, 2025
3 Holdings as of Oct 21, 2025
Name
Weight %
Market Value
FlexShares STOXX Global Broad Infrastructure Index Fund
50.16%
$3.76M
FlexShares Global Quality Real Estate Index Fund
39.07%
$2.93M
FlexShares Morningstar Global Upstream Natural Resources Index Fund
10.76%
$806.20K
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

ASET ETF FAQ

What are ETF ASET’s top 3 holdings?
ASET’s top 3 holdings are NFRA, GQRE, GUNR.
    What is ETF ASET’s holdings count?
    ETF ASET’s is holdings 3 different assets.
      What are the total assets of ETF ASET?
      ETF ASET’s total assets are 7.50M.
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