Fund profile
Tickers
ASET
Fund manager
Total assets
$16.40 mm
Liabilities
$8.40 k
Net assets
$16.39 mm
Number of holdings
3.00
ASET stock data
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QLC FlexShares Trust | 8.54 mm | 160.31 k shares | 52.09 | Long | USA | |
QLC FlexShares Trust | 4.95 mm | 128.81 k shares | 30.19 | Long | USA | |
QLC FlexShares Trust | 2.90 mm | 53.88 k shares | 17.69 | Long | USA |