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
$19.6M0.04% 1,335,101
+557,389
+72%
+$8.17M
$19.3M0.04% 399,698
+79,331
+25%
+$3.83M
$19.2M0.04% 245,363
+39,228
+19%
+$3.07M
$19M0.04% 1,660,206
-89,984
-5%
-$1.03M
$19M0.04% 62,500
+501
+0.8%
+$152K
$19M0.04% 118,399
+10,727
+10%
+$1.72M
$18.9M0.04% 266,607
-1,626
-0.6%
-$115K
$18.9M0.04% 80,916
+2,261
+3%
+$527K
$18.9M0.04% 115,376
-1,012
-0.9%
-$165K
$18.7M0.04% 271,689
+146,505
+117%
+$10.1M
$18.5M0.04% 1,933,138
+115,754
+6%
+$1.11M
$18.4M0.04% 1,387,881
-82,173
-6%
-$1.09M
$18.3M0.04% 1,914,921
+49,499
+3%
+$472K
$18.2M0.04% 596,866
+52,478
+10%
+$1.6M
$18.1M0.04% 285,137
+57,960
+26%
+$3.68M
$18M0.04% 104,073
+14,065
+16%
+$2.43M
$17.9M0.04% 215,109
-98,277
-31%
-$8.16M
$17.8M0.04% 253,013
+45,304
+22%
+$3.19M
$17.8M0.04% 519,716
+197,371
+61%
+$6.76M
$17.8M0.04% 1,855,116
+877,675
+90%
+$8.4M
$17.6M0.04% 272,388
+92,349
+51%
+$5.97M
$17.6M0.04% 40,359
+544
+1%
+$237K
$17.5M0.04% 102,718
-195,150
-66%
-$33.2M
$17.5M0.04% 2,248,028
+338,429
+18%
+$2.63M
$17.3M0.04% 79,843
-40,278
-34%
-$8.74M
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