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
$14.3M0.03% 582,849
+14,948
+3%
+$367K
$14.3M0.03% 83,934
+10,262
+14%
+$1.75M
$14.3M0.03% 25,907
-1,000
-4%
-$550K
$14.2M0.03% 345,520
+24,188
+8%
+$991K
$14.1M0.03% 72,764
+24,575
+51%
+$4.78M
$14M0.03% 1,241,375
-13,507
-1%
-$153K
$14M0.03% 1,679,057
+208,225
+14%
+$1.73M
$13.9M0.03% 913,495
+885,311
+3,141%
+$13.5M
$13.9M0.03% 66,499
+9,689
+17%
+$2.03M
$13.9M0.03% 1,282,485
+489,246
+62%
+$5.29M
$13.8M0.03% 171,987
+335
+0.2%
+$27K
$13.8M0.03% 6,053,156
+638,184
+12%
+$1.46M
$13.7M0.03% 62,844
+236
+0.4%
+$51.6K
$13.7M0.03% 1,575,954
+359,145
+30%
+$3.13M
$13.7M0.03% 7,590,834
+361,238
+5%
+$653K
$13.7M0.03% 66,750
+3,216
+5%
+$659K
$13.7M0.03% 355,737
+130,132
+58%
+$5M
$13.7M0.03% 55,072
+969
+2%
+$240K
$13.6M0.03% 1,695,301
-437,408
-21%
-$3.52M
$13.6M0.03% 536,634
-121,687
-18%
-$3.08M
$13.5M0.03% 23,351
+6,217
+36%
+$3.61M
$13.5M0.03% 494,872
+210,644
+74%
+$5.75M
$13.4M0.03% 87,406
+4,023
+5%
+$616K
$13.3M0.03%
+582,240
 New
+$13.3M
$13.3M0.03% 196,256
-201,589
-51%
-$13.7M
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