Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $51.7B
This Quarter Return
+20.51%
1 Year Return
+33.71%
3 Year Return
5 Year Return
10 Year Return
AUM
$51.7B
AUM Growth
+$51.7B
Cap. Flow
-$1.81B
Cap. Flow %
-3.51%
Top 10 Hldgs %
21.63%
Holding
3,319
New
263
Increased
865
Reduced
1,859
Closed
323
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DESP
3226
DELISTED
Despegar.com
DESP
-1,909,801 Closed -$35.9M
DFS
3227
DELISTED
Discover Financial Services
DFS
-42,479 Closed -$7.25M
DIBS icon
3228
1stdibs.com
DIBS
$99.3M
-13,415 Closed -$40.8K
DJIA icon
3229
Global X Dow 30 Covered Call ETF
DJIA
$133M
-115 Closed -$2.54K
DLHC icon
3230
DLH Holdings
DLHC
$80.3M
-5,188 Closed -$21K
DMAT icon
3231
Global X Disruptive Materials ETF
DMAT
$5M
-85,018 Closed -$1.23M
DMLP icon
3232
Dorchester Minerals
DMLP
$1.19B
-411,908 Closed -$12.4M
DNOW icon
3233
DNOW Inc
DNOW
$1.68B
-2,116,482 Closed -$36.1M
DRS icon
3234
Leonardo DRS
DRS
$11.1B
-43,817 Closed -$1.44M
DTI icon
3235
Drilling Tools International
DTI
$71.3M
-7,077 Closed -$16.8K
DXLG icon
3236
Destination XL Group
DXLG
$69.4M
-29,093 Closed -$42.5K
ECH icon
3237
iShares MSCI Chile ETF
ECH
$704M
-6,239 Closed -$186K
ECVT icon
3238
Ecovyst
ECVT
$1.04B
-69,105 Closed -$428K
EDU icon
3239
New Oriental
EDU
$7.85B
-13,216 Closed -$632K
ELEV
3240
DELISTED
Elevation Oncology
ELEV
-29,433 Closed -$7.63K
EOSE icon
3241
Eos Energy Enterprises
EOSE
$1.79B
-3,286,648 Closed -$12.9M
EPR.PRC icon
3242
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
-106,777 Closed -$2.46M
ESS icon
3243
Essex Property Trust
ESS
$17.4B
-6,663 Closed -$2.04M
EXLS icon
3244
EXL Service
EXLS
$7.07B
-93,609 Closed -$4.42M
EXP icon
3245
Eagle Materials
EXP
$7.49B
-222,513 Closed -$49.4M
FBIN icon
3246
Fortune Brands Innovations
FBIN
$7.02B
-12,783 Closed -$778K
FCN icon
3247
FTI Consulting
FCN
$5.46B
-200 Closed -$32.8K
FINX icon
3248
Global X FinTech ETF
FINX
$303M
-38,983 Closed -$1.07M
FLIC
3249
DELISTED
First of Long Island Corp
FLIC
-12,827 Closed -$158K
FLL icon
3250
Full House Resorts
FLL
$132M
-19,801 Closed -$82.8K