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
$17.3M0.04% 299,171
-2,598
-0.9%
-$150K
$17.3M0.04% 1,327,907
-99,214
-7%
-$1.29M
$17.2M0.04% 411,337
-9,644
-2%
-$404K
$17.1M0.04% 7,181,590
+611,978
+9%
+$1.46M
$17.1M0.04% 933,660
+82,335
+10%
+$1.51M
$17M0.04% 2,076,967
-68,562
-3%
-$562K
$16.9M0.04% 216,396
-110,284
-34%
-$8.63M
$16.9M0.04% 831,764
-17,297
-2%
-$351K
$16.8M0.04% 11,805,568
-896,719
-7%
-$1.28M
$16.8M0.04% 1,525,857
+138,063
+10%
+$1.52M
$16.7M0.04% 1,127,783
-21,807
-2%
-$323K
$16.7M0.04% 225,232
+547
+0.2%
+$40.5K
$16.7M0.04% 91,901
+39,725
+76%
+$7.2M
$16.6M0.04% 244,651
-95,618
-28%
-$6.48M
$16.5M0.04% 24,265,195
+4,372,738
+22%
+$2.97M
$16.4M0.04% 222,507
-167,609
-43%
-$12.4M
$16.4M0.04% 49,929
+1,026
+2%
+$338K
$16.4M0.03% 2,298,928
+339,285
+17%
+$2.42M
$16.3M0.03% 267,729
-17,191
-6%
-$1.05M
$16M0.03% 159,630
+3,975
+3%
+$399K
$16M0.03% 145,185
+36,209
+33%
+$3.98M
$15.9M0.03% 930,829
+580,684
+166%
+$9.93M
$15.9M0.03% 1,514,742
+599,313
+65%
+$6.29M
$15.9M0.03% 154,165
-1,720
-1%
-$177K
$15.8M0.03% 27,584
-1,307
-5%
-$747K
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