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
$8.36M0.02% 109,489
+4,176
+4%
+$319K
$8.27M0.02% 252,229
-3,970
-2%
-$130K
$8.26M0.02%
+147,533
 New
+$8.26M
$8.22M0.02% 482,676
-45,759
-9%
-$780K
$8.22M0.02% 96,142
+19,862
+26%
+$1.7M
$8.2M0.02% 102,100
-1,684
-2%
-$135K
$8.19M0.02% 137,175
+10,938
+9%
+$653K
$8.11M0.02% 5,866
+246
+4%
+$340K
$8.11M0.02%
+556,006
 New
+$8.11M
$8.01M0.02% 118,377
+32,930
+39%
+$2.23M
$8.01M0.02% 469,827
+100,927
+27%
+$1.72M
$8M0.02% 76,368
+6,377
+9%
+$668K
$8M0.02% 138,850
-13,707
-9%
-$790K
$7.93M0.02% 1,573,597
+110,697
+8%
+$558K
$7.85M0.02% 216,815
+47,211
+28%
+$1.71M
$7.82M0.02%
+955,771
 New
+$7.82M
$7.8M0.02% 354,777
+69,694
+24%
+$1.53M
$7.79M0.02% 862,644
+214,380
+33%
+$1.94M
$7.75M0.02% 58,722
+1,854
+3%
+$245K
$7.74M0.02% 143,463
-424,797
-75%
-$22.9M
$7.73M0.02% 279,216
-231,023
-45%
-$6.4M
$7.72M0.02% 1,149,529
+158,072
+16%
+$1.06M
$7.69M0.02% 100,647
+64,869
+181%
+$4.96M
$7.6M0.02% 397,613
-31,131
-7%
-$595K
$7.53M0.02% 422,128
+178,499
+73%
+$3.19M
1 2425262728125