Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $46.9B
This Quarter Return
-2.86%
1 Year Return
+14.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.9B
AUM Growth
-$324M
Cap. Flow
+$2.34B
Cap. Flow %
4.99%
Top 10 Hldgs %
20%
Holding
3,117
New
62
Increased
2,462
Reduced
520
Closed
61

Top Buys

1
$249M
2
$135M
3
$135M
4
$114M
5
$83.2M

Top Sells

1
$171M
2
$79.7M
3
$77.2M
4
$66.3M
5
$61M

Sector Composition

1Technology25.83%
2Industrials17.62%
3Energy13.93%
4Materials9.29%
5Consumer Discretionary6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.3M0.05% 109,867
+6,368
+6%
+$1.35M
$23.3M0.05% 480,660
-11,514
-2%
-$558K
$23.3M0.05% 1,007,010
+74,038
+8%
+$1.71M
$23.1M0.05% 115,226
+5,729
+5%
+$1.15M
$22.8M0.05% 131,407
+44,581
+51%
+$7.73M
$22.7M0.05% 229,821
+13,528
+6%
+$1.34M
$22.6M0.05% 1,024,172
-337,761
-25%
-$7.46M
$22.4M0.05% 60,196
-307
-0.5%
-$114K
$22.4M0.05% 1,676,967
+1,652,966
+6,887%
+$22.1M
$22.4M0.05% 272,283
-448,037
-62%
-$36.9M
$22.4M0.05% 5,305,702
+1,645,798
+45%
+$6.95M
$22.3M0.05% 387,958
-348,782
-47%
-$20M
$22.2M0.05% 169,040
-360,012
-68%
-$47.2M
$22.2M0.05% 1,930,321
-331,043
-15%
-$3.8M
$21.8M0.05% 192,906
+17,610
+10%
+$1.99M
$21.7M0.05% 241,630
+13,973
+6%
+$1.25M
$21.7M0.05% 245,034
-262,507
-52%
-$23.2M
$21.6M0.05% 769,149
-174,881
-19%
-$4.91M
$21.6M0.05% 1,316,039
+1,306,414
+13,573%
+$21.4M
$21.5M0.05% 420,626
-98,193
-19%
-$5.03M
$21.5M0.05% 384,499
-12,993
-3%
-$728K
$21.5M0.05% 176,567
-54,800
-24%
-$6.68M
$21.5M0.05% 2,618,303
+1,574,696
+151%
+$12.9M
$21.4M0.05% 232,622
-2,210
-0.9%
-$203K
$21.4M0.05% 8,843,934
-521,337
-6%
-$1.26M
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