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
$10.4M0.02% 73,068
+7,516
+11%
+$1.07M
$10.3M0.02% 197,732
+1,479
+0.8%
+$77K
$10.2M0.02% 78,143
+41,543
+114%
+$5.45M
$10.2M0.02%
+118,953
 New
+$10.2M
$10.2M0.02% 1,295,263
+780,225
+151%
+$6.16M
$10.2M0.02% 323,130
-21,625
-6%
-$682K
$10.2M0.02% 91,322
+2,527
+3%
+$281K
$10.1M0.02% 68,677
+9,030
+15%
+$1.33M
$10.1M0.02% 77,422
-12,986
-14%
-$1.69M
$10M0.02% 125,420
-22,181
-15%
-$1.78M
$9.96M0.02% 242,489
+70,456
+41%
+$2.9M
$9.95M0.02% 670,634
-60,345
-8%
-$895K
$9.94M0.02% 297,838
+3,562
+1%
+$119K
$9.91M0.02% 163,181
+37,808
+30%
+$2.3M
$9.86M0.02% 156,194
+40,738
+35%
+$2.57M
$9.84M0.02% 59,308
+22,283
+60%
+$3.7M
$9.65M0.02% 109,191
-5,695
-5%
-$503K
$9.65M0.02% 115,007
-1,116
-1%
-$93.6K
$9.62M0.02% 147,958
-12,891
-8%
-$838K
$9.61M0.02% 1,238,909
-22,128
-2%
-$172K
$9.57M0.02% 112,600
-2,172
-2%
-$185K
$9.52M0.02% 818,819
-21,283
-3%
-$248K
$9.51M0.02%
+101,734
 New
+$9.51M
$9.47M0.02%
+61,433
 New
+$9.47M
$9.47M0.02% 182,940
+17,282
+10%
+$895K
1 2223242526125