US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

FlexShares Real Assets Allocation Index Fund

34.27

0.0000

Volume:- -

Turnover:- -

Market Cap:7.71M

PE:- -

High:34.27

Open:34.27

Low:34.27

Close:34.27

52wk High:36.45

52wk Low:33.06

Shares:225.00K

Float Shares:225.00K

Volume Ratio:- -

T/O Rate:- -

Dividend:1.16

Dividend Rate:3.37%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Fed's Williams Sees Energy Prices Easing, Stresses Inflation Remains Elevated

Braemar Hotels & Resorts Rebuts Unfounded Claims from Largest Shareholder

Kodiak Gas Services, Baker Hughes Announce Multi-Year Gas Turbine Order Agreement to Support U.S. Data Center Growth

New York Fed President Anticipates Lower Energy Costs to Help Curb Overall Inflation

China's Commodity Price Index Dips 1.7% in June to 130.3 Points

Weaker commodity prices set to tip Australia into trade deficit

James Mayger / Bloomberg

‘We anticipate further upside for gold by year-end’ – HSBC’s Sels and Ku

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrdive.com/stock/ASET/news?page=3"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"ASET","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ASET\",,,,,undefined,":{"symbol":"ASET","market":"US","secType":"STK","nameCN":"FlexShares Real Assets Allocation Index Fund","latestPrice":34.2675,"timestamp":1787688000000,"preClose":34.2675,"halted":0,"volume":0,"delay":0,"changeRate":0,"floatShares":225001,"shares":225001,"eps":0,"marketStatus":"Post-Mkt","change":0,"latestTime":"08-25 16:07:48 EDT","open":34.2675,"high":34.2675,"low":34.2675,"amount":0,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1787702400000},"marketStatusCode":4,"adr":0,"adrRate":0,"exchange":"NASDAQ","adjPreClose":34.2675,"sharesOutstanding":225001,"nav":33.3158,"aum":7496088.3158,"dividendRate":0.03372,"bidAskSpread":0,"volumeRatio":0},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ASET\",,,,,undefined,":{"symbol":"ASET","floatShares":225001,"roa":"--","roe":"--","lyrEps":0,"shares":225001,"dividePrice":1.1555,"high":34.2675,"amplitude":0,"preClose":34.2675,"low":34.2675,"week52Low":33.06,"pbRate":"--","week52High":36.45,"institutionHeld":0,"latestPrice":34.2675,"eps":0,"divideRate":0.03372,"volume":0,"delay":0,"ttmEps":0,"open":34.2675,"prevYearClose":34.2675,"prevWeekClose":34.2675,"prevMonthClose":34.2675,"prevQuarterClose":34.2675,"fiveDayClose":34.2675,"twentyDayClose":34.2675,"sixtyDayClose":34.2675},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ASET\",params:#limit:5,,,undefined,":[{"market":"US","date":"2025-10-21","symbol":"ASET","reason":null,"defaultRemindTime":1761053400000,"announcedDate":"2025-10-20","type":"delisting","dateTimestamp":1761019200000},{"date":"2025-10-15","symbol":"ASET","amount":0.016365,"announcedDate":"2025-10-14","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-15","defaultRemindTime":1760535000000,"name":"FlexShares Real Assets Allocation Index Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-17","payableDate":"2025-10-15","currency":"USD","dateTimestamp":1760500800000,"payDate":"2025-10-17"},{"date":"2025-09-25","symbol":"ASET","amount":0.222711,"announcedDate":"2025-09-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-25","defaultRemindTime":1758807000000,"name":"FlexShares Real Assets Allocation Index Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-01","payableDate":"2025-09-25","currency":"USD","dateTimestamp":1758772800000,"payDate":"2025-10-01"},{"date":"2025-06-26","symbol":"ASET","amount":0.333016,"announcedDate":"2025-06-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-26","defaultRemindTime":1750944600000,"name":"FlexShares Real Assets Allocation Index Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-02","payableDate":"2025-06-26","currency":"USD","dateTimestamp":1750910400000,"payDate":"2025-07-02"},{"date":"2025-03-27","symbol":"ASET","amount":0.084412,"announcedDate":"2025-03-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-27","defaultRemindTime":1743082200000,"name":"FlexShares Real Assets Allocation Index Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-02","payableDate":"2025-03-27","currency":"USD","dateTimestamp":1743048000000,"payDate":"2025-04-02"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ASET\",market:\"US\",,,undefined,":[{"executeDate":"2017-03-24","recordDate":"2017-03-28","paymentDate":"2017-03-30","value":0.037271,"currency":"USD"},{"executeDate":"2017-06-23","recordDate":"2017-06-27","paymentDate":"2017-06-29","value":0.23353,"currency":"USD"},{"executeDate":"2017-09-22","recordDate":"2017-09-25","paymentDate":"2017-09-28","value":0.116952,"currency":"USD"},{"executeDate":"2018-03-23","recordDate":"2018-03-26","paymentDate":"2018-03-29","value":0.078325,"currency":"USD"},{"executeDate":"2018-06-22","recordDate":"2018-06-25","paymentDate":"2018-06-28","value":0.231606,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ASET\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"ASET\",pageSize:20,pageCount:3,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1184869445","title":"Fed's Williams Sees Energy Prices Easing, Stresses Inflation Remains Elevated","url":"https://stock-news.laohu8.com/highlight/detail?id=1184869445","media":"Stock News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1184869445?lang=en_us&edition=fundamental","pubTime":"2026-07-09 22:35","pubTimestamp":1783607747,"startTime":"0","endTime":"0","summary":"New York Federal Reserve President John Williams stated on Thursday that, despite renewed tensions in the Middle East, he does not anticipate a sustained rise in energy prices for the remainder of...","market":"nz","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SAWS","VOO","TLH","EMPB","IGOV","KBWB","VGIT","FSGS","IAU","JPST","BWZ","BGLD","FAPR","FEBP","FLJJ","MESmain","NGHT","JUNW","FLV","RWL","SGOL","USHY","TIP","PRVS","REVS","HIDE","OCTZ","BK4550","HIBL","SPYM","SVOL","EBUF","TBT","CPST","GLDY","BMAY","DMAX","BK4534","ZFmain","AVLV","LCF","WTV","OEF","LCG","UDN","APRZ","DGZ","BSCJ","KGLD","CPII","SPBX","SPYH","FEM","MGV","FLGV","HYG","YSPY","FMAR","BK4559","BBIB","GOVT","UCC","IVV","KMID","IYM","AGG","SH","SPXU","SPYQ","MINT","SPYU","IAUI","SPY","ZROZ","BIL","MGNR","EDGH","UUP","BOXX","FBUF","BND","DULL","PP","TLTX","MUB","KBE","LQD","SMAX","GBIL","ULE","IAUM","SIXS","VCIT","MMAX","KDEC","PPI","TFJL","SEPP","SKRE","BK4504","KRE","AVIE","ILCV","BK4570","IBDU","PBOC","SIXD","FAZ","SPUU","UPRO","XLF","SGOV","BK4134","FBCV","TCAF","VGLT","OUNZ","BSV","BK4535","ESmain","GAPR","SPDN","SFLR","UGL",".SPX","CAPE","GOLY","POWA","TJUL","NZUS","TLTI","FFEB","FNDX","DPST","GLL","AGIH","TBJL","DECM","VGSH","DGP","VTV","TLTW","TNmain","SHV","QTAP","EDV","PBAP","IEI","GLDM","SPXL","SPYB","FNX","RLY","SSPY","DZZ","OEX","ZSEP","ZBmain","SDS","ISHG","VFH","TBIL","VCSH","UBT","AAAU","TSYW","VALQ","ADPV","GNR","SPXS","SHNY","DBND","BK4588","TYO","SPYI","PBDC","PMAY","XJUL","USG","SHY","FXD","JMOM","FMAY","TMF","SCHO","IGLD","FGDL","BKDV","CVAR","KRX","BK4581","TLT","DFUV","SSO","BK4561","GLD","BK4585","VLUE","OAKM","DFVX","BOND","ASET","FTA","VXZ","EFFE","BWX","VSDM","YGLD","BAR","JULD","UBmain","SIXL","BBLB","PSFO","EUSA","XTR","GNT","FCPI","ZTmain","IEF","IAT","BBSB","BENJ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1105287079","title":"Braemar Hotels & Resorts Rebuts Unfounded Claims from Largest Shareholder","url":"https://stock-news.laohu8.com/highlight/detail?id=1105287079","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1105287079?lang=en_us&edition=fundamental","pubTime":"2026-07-08 22:51","pubTimestamp":1783522281,"startTime":"0","endTime":"0","summary":"Braemar Hotels & Resorts Inc., a luxury hotel-focused real estate investment trust, has issued a statement responding to recent public remarks from its largest shareholder, Al Shams Investments...","market":"sg","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ALTY","IYLD","BK4550","NETL","ASET","BK4585","INDS","SPRE","IDGT","HIPS","GRI","CSRE","REAI","KBWD","AVRE","JPRE","BLDG","RWO","IQRA","BK4007","BK4588","FPRO","DTRE","BK4139","XSHD","IVRA","ABLD","VGSR","SPHD","MDIV","VRAI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649960720","title":"Kodiak Gas Services, Baker Hughes Announce Multi-Year Gas Turbine Order Agreement to Support U.S. Data Center Growth","url":"https://stock-news.laohu8.com/highlight/detail?id=2649960720","media":"GlobeNewswire","labels":["corporation"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649960720?lang=en_us&edition=fundamental","pubTime":"2026-07-08 19:00","pubTimestamp":1783508400,"startTime":"0","endTime":"0","summary":"Baker Hughes Vice President of Sales for Gas Technology Equipment Riccardo Barbieri and Kodiak Gas Services Chief Financial Officer John Griggs sign the agreement in Houston.","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.globenewswire.com/news-release/2026/07/08/3323943/0/en/Kodiak-Gas-Services-Baker-Hughes-Announce-Multi-Year-Gas-Turbine-Order-Agreement-to-Support-U-S-Data-Center-Growth.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"corporation","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ALTY","HIPS","EIPX","MLPB","UMI","TBG","BKR","VRAI","IXC","IGF","USAI","IEO","WTIU","DBE","DRLL","EINC","EIPI","FTXN","ABLD","DRIP","WEEI","DIV","PXE","XES","VDE","PPI","IQRA","DTCR","AMLP","PXJ","ENFR","ERX","DIG","GUSH","ASET","NFRA","MDIV","AMLX","BKGI","AMZA","GII","IEZ","BLOK","KGS","USE","OIH","TOLZ","DBC","PSCE","MLPR"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1101451691","title":"New York Fed President Anticipates Lower Energy Costs to Help Curb Overall Inflation","url":"https://stock-news.laohu8.com/highlight/detail?id=1101451691","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1101451691?lang=en_us&edition=fundamental","pubTime":"2026-07-07 22:46","pubTimestamp":1783435609,"startTime":"0","endTime":"0","summary":"New York Federal Reserve President John Williams stated that he expects declining energy prices to contribute to a reduction in overall inflation in the coming months, while reiterating that the...","market":"sh","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DSTL","AGOX","BDVG","MOAT","IVV","MMAX","SDS","SPXS","OACP","FVAL","SPYH","SPYM","QPX","SPY","BK4585","ESmain","MFUL","SH","PRF","ASET","CAMX","LSVD","OEX","OAKM","RLY","FNDX","RDVY","CVY","AMAX","OBND","BK4581","AOM","RSP","SPYQ","BK4588","OCIO","WBND","SPYI","SPYU","BLCV","FOVL","SPDN","ABEQ","DVY","FBCV","LVHD","ROE","USDX","SPDG","DFVX","QARP","INKM","BK4504","VLU","DFLV","FCUS","XFLX","BINC","RHTX","SDOG","SPXL","DUKZ","FDVL","BK4534","BK4570","DMAX","MESmain","GVUS","QVAL","PPI","BK4550","CDC","FCPI","REVS","CPII","YSPY","AVIE","BK4559","MGNR","SMAX","IYM","OEF","HDV","LCF","SPXU","EDGH","XMMO","GNT","NDOW","SSO","CGCV","DURA","SQLV","DFUV","LFAO","QLV","HIBL","PY","FLV","HFSI","SMRI","GNR","ULVM","PJFV",".SPX","SPYB","UPRO","BGIG","RPHS","LST","SPUU","EFFE"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1149550410","title":"China's Commodity Price Index Dips 1.7% in June to 130.3 Points","url":"https://stock-news.laohu8.com/highlight/detail?id=1149550410","media":"Stock News","labels":["economic"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1149550410?lang=en_us&edition=fundamental","pubTime":"2026-07-06 06:38","pubTimestamp":1783291128,"startTime":"0","endTime":"0","summary":"The June 2026 China Bulk Commodity Price Index (CBPI), released by the China Federation of Logistics & Purchasing, stood at 130.3 points, marking a month-on-month decrease of 1.7% and a year-on-year...","market":"sh","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"economic","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["EET","DVYE","BKF","MFUT","RLY","GUNR","ARP","AVEM","FTIF","BK4570","DFEM","VRAI","SEEM","BK4588","BBEM","DVYA","FLLA","BK4112","SDCI","PPI","BK4007","EMCB","ABLD","HIDE","BK4550","EMDM","QEMM","RAAX","NRES","FCPI","ILF","EWX","ECOW","ALTS","FEMR","SCHE","TFPN","CPII","DJP","SMN","FLAU","BK4585","BK4582","LCR","FPA","FMAT","DFEV","RPAR","IYM","ASET","FTGC","FTRI","CGNG"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649273026","title":"Weaker commodity prices set to tip Australia into trade deficit","url":"https://stock-news.laohu8.com/highlight/detail?id=2649273026","media":"James Mayger / Bloomberg","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649273026?lang=en_us&edition=fundamental","pubTime":"2026-07-06 02:17","pubTimestamp":1783275451,"startTime":"0","endTime":"0","summary":"The boost to Australia's trade from the mining boom looks to be fading as imports soar and export growth flatlines, potentially putting it on track for the first annual deficit since 2016.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"edge_highlight","url":"https://www.theedgesingapore.com/news/commodities/weaker-commodity-prices-set-tip-australia-trade-deficit?utm_source=Blog&utm_medium=RSS&utm_campaign=Tiger_Brokers_app_RSS","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.theedgesingapore.com/news/commodities/weaker-commodity-prices-set-tip-australia-trade-deficit?utm_source=Blog&utm_medium=RSS&utm_campaign=Tiger_Brokers_app_RSS","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"edge_highlight","symbols":["DCMT","EPP","BK4585","ASET","BK4570","GSG","QPX","TRTY","CMDT","CMCI","CMDY","DJP","GMOM","UCIB","MAPP","PIT","PPI","EUM","IYM","BCI","FLLA","FTIF","ILF","ARP","SDCI","HGER","BK4588","GUNR","RLY","FAAR","HCOM","RAAX","BCD","AVIE","IGE","HIDE","EMCB","FTRI","USCI","RPAR","GNT","FLSP","RJI","EDGH","BK4582","NBCM","CCRV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648566711","title":"‘We anticipate further upside for gold by year-end’ – HSBC’s Sels and Ku","url":"https://stock-news.laohu8.com/highlight/detail?id=2648566711","media":"Kitco","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648566711?lang=en_us&edition=fundamental","pubTime":"2026-07-03 18:01","pubTimestamp":1783072860,"startTime":"0","endTime":"0","summary":"(Kitco News) – Even as U.S. Treasury yields and a stronger dollar continue to limit gold’s upside, growing diversification demand, central bank buying and ETF inflows should support further price gain","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"kitco_highlight","url":"https://www.kitco.com/news/article/2026-07-03/we-anticipate-further-upside-gold-year-end-hsbcs-sels-and-ku","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.kitco.com/news/article/2026-07-03/we-anticipate-further-upside-gold-year-end-hsbcs-sels-and-ku","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"kitco_highlight","symbols":["JDST","HSBC","BGLD","CEF","DGP","GDXD","IGLD","GBUG","GDXU","BEGS","BAR","SHNY","1OZmain","AAAU","GDXY","SGDM","DBC","OUNZ","USG","UGL","EDGH","NUGT","GDE","IAUM","IAUI","RING","XME","PICK","ASET","GLL","GDX","DBP","GOLY","PHYS","DZZ","PPI","GDXJ","BTGD","FGDL","GLDM","GOAU","GLTR","COMT","DULL","IAU","UYM","JNUG","SGOL","GDMN","DUST"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":3,"pageCount":3,"totalSize":47,"code":"91000000","status":"200"}]}}