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
$12M0.03% 966,757
+34,883
+4%
+$432K
$11.9M0.03% 485,132
+56,166
+13%
+$1.38M
$11.9M0.03% 890,627
+100,311
+13%
+$1.34M
$11.9M0.03% 143,760
+21,219
+17%
+$1.76M
$11.6M0.02% 153,586
-40,772
-21%
-$3.08M
$11.6M0.02% 749,567
+2,639
+0.4%
+$40.7K
$11.5M0.02% 107,728
+11,953
+12%
+$1.28M
$11.5M0.02% 266,901
+91,930
+53%
+$3.96M
$11.5M0.02% 1,038,336
+90,066
+10%
+$995K
$11.4M0.02% 1,115,472
-456,359
-29%
-$4.68M
$11.4M0.02% 1,087,763
+119,323
+12%
+$1.25M
$11.3M0.02% 890,249
+88,378
+11%
+$1.13M
$11.3M0.02% 1,078,387
+91,594
+9%
+$962K
$11.3M0.02% 184,028
-3,885
-2%
-$238K
$11.3M0.02% 60,198
-8,273
-12%
-$1.55M
$11.3M0.02% 424,326
-121,735
-22%
-$3.24M
$11.2M0.02% 3,340,132
+2,938
+0.1%
+$9.88K
$11.2M0.02% 240,552
+169,469
+238%
+$7.89M
$11.2M0.02% 175,370
+24,995
+17%
+$1.59M
$11.2M0.02% 865,448
+72,738
+9%
+$938K
$11.1M0.02% 1,835,003
+108,750
+6%
+$660K
$11.1M0.02% 1,031,008
-14,765
-1%
-$159K
$11.1M0.02% 335,183
+1,812
+0.5%
+$60.1K
$11.1M0.02% 168,983
+5,218
+3%
+$342K
$11M0.02% 575,626
-13,602
-2%
-$259K
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