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
$7.51M0.02% 923,016
+65,565
+8%
+$534K
$7.51M0.02% 177,902
+4,670
+3%
+$197K
$7.49M0.02% 60,743
+19,059
+46%
+$2.35M
$7.44M0.02% 1,533,779
-281,870
-16%
-$1.37M
$7.43M0.02% 5,505,733
-185,468
-3%
-$250K
$7.38M0.02% 52,104
-3,775
-7%
-$535K
$7.38M0.02% 272,788
+98,543
+57%
+$2.67M
$7.36M0.02% 134,528
-9,191
-6%
-$503K
$7.35M0.02% 32,468
+6,032
+23%
+$1.36M
$7.32M0.02% 2,709,463
-545,385
-17%
-$1.47M
$7.31M0.02% 100,887
+1,442
+1%
+$105K
$7.25M0.02% 42,479
-5,152
-11%
-$879K
$7.18M0.02% 54,887
+446
+0.8%
+$58.3K
$7.16M0.02% 41,585
+7,987
+24%
+$1.37M
$7.08M0.02%
+884,860
 New
+$7.08M
$7.01M0.01% 27,668
-8,329
-23%
-$2.11M
$7.01M0.01% 224,788
-58,368
-21%
-$1.82M
$6.99M0.01% 446,034
+49,632
+13%
+$778K
$6.96M0.01% 398,724
+108,045
+37%
+$1.89M
$6.94M0.01% 11,966
-156
-1%
-$90.5K
$6.9M0.01% 306,859
+82,340
+37%
+$1.85M
$6.9M0.01% 604,712
-98,030
-14%
-$1.12M
$6.84M0.01% 68,214
+5,232
+8%
+$525K
$6.76M0.01% 208,071
+37,460
+22%
+$1.22M
$6.75M0.01% 64,702
+2,952
+5%
+$308K
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