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
$13.3M0.03% 38,415
+15,290
+66%
+$5.28M
$13.3M0.03% 174,625
+2,423
+1%
+$184K
$13.2M0.03% 780,806
+154,163
+25%
+$2.61M
$13.1M0.03% 79,762
-5,473
-6%
-$901K
$13.1M0.03% 655,908
+81,243
+14%
+$1.62M
$13.1M0.03% 142,585
+19,119
+15%
+$1.76M
$13.1M0.03% 652,182
+23,039
+4%
+$463K
$13M0.03%
+679,877
 New
+$13M
$12.9M0.03% 883,559
+207,066
+31%
+$3.03M
$12.9M0.03% 3,286,648
+50,117
+2%
+$197K
$12.9M0.03% 873,508
-211,673
-20%
-$3.13M
$12.9M0.03% 96,999
+1,359
+1%
+$180K
$12.8M0.03% 1,104,612
+471,355
+74%
+$5.48M
$12.8M0.03% 478,185
+3,395
+0.7%
+$90.7K
$12.7M0.03% 551,069
-7,850
-1%
-$181K
$12.7M0.03% 219,279
+117,025
+114%
+$6.77M
$12.5M0.03% 41,359
+2,376
+6%
+$717K
$12.4M0.03% 188,273
-102,515
-35%
-$6.77M
$12.4M0.03% 411,908
+297,029
+259%
+$8.93M
$12.4M0.03% 681,352
+207,499
+44%
+$3.77M
$12.2M0.03% 1,395,416
+135,318
+11%
+$1.18M
$12.2M0.03% 66,821
+3,058
+5%
+$558K
$12.1M0.03% 1,860,410
+450,501
+32%
+$2.92M
$12.1M0.03% 155,780
+11,317
+8%
+$877K
$12.1M0.03% 2,146,400
+462,527
+27%
+$2.6M
1 1920212223125