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
$10.9M0.02% 54,325
+5,142
+10%
+$1.03M
$10.9M0.02% 923,933
+104,436
+13%
+$1.23M
$10.9M0.02% 216,127
+4,463
+2%
+$224K
$10.8M0.02% 1,950,366
+368,414
+23%
+$2.05M
$10.8M0.02% 844,590
+67,362
+9%
+$864K
$10.8M0.02% 327,300
+45,350
+16%
+$1.5M
$10.8M0.02% 299,165
+6,719
+2%
+$243K
$10.8M0.02% 1,324,357
+1,290,256
+3,784%
+$10.5M
$10.8M0.02% 213,658
-2,468
-1%
-$124K
$10.8M0.02% 342,198
-83,351
-20%
-$2.62M
$10.7M0.02%
+689,818
 New
+$10.7M
$10.7M0.02% 2,394,839
-54,520
-2%
-$243K
$10.7M0.02% 59,554
-3,598
-6%
-$645K
$10.6M0.02% 4,326,919
+1,648,496
+62%
+$4.06M
$10.6M0.02% 83,976
+4,391
+6%
+$555K
$10.6M0.02% 22,737
-29,200
-56%
-$13.6M
$10.6M0.02% 303,084
+115,776
+62%
+$4.04M
$10.6M0.02% 75,577
+3,917
+5%
+$548K
$10.6M0.02% 163,193
+2,512
+2%
+$163K
$10.6M0.02% 748,035
+8,576
+1%
+$121K
$10.5M0.02% 68,946
+2,708
+4%
+$413K
$10.5M0.02% 93,931
+4,651
+5%
+$519K
$10.4M0.02% 66,261
+4,441
+7%
+$699K
$10.4M0.02% 125,990
+72,547
+136%
+$5.98M
$10.4M0.02% 141,748
+2,184
+2%
+$160K
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