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
$6.75M0.01% 186,891
+116,385
+165%
+$4.2M
$6.72M0.01% 60,500
+2,697
+5%
+$299K
$6.72M0.01% 73,389
+18,313
+33%
+$1.68M
$6.7M0.01% 96,487
+1,407
+1%
+$97.7K
$6.67M0.01% 87,954
-1,182
-1%
-$89.7K
$6.56M0.01% 25,835
-2,101
-8%
-$533K
$6.56M0.01% 124,617
-36,076
-22%
-$1.9M
$6.52M0.01%
+126,639
 New
+$6.52M
$6.51M0.01% 52,475
-8,604
-14%
-$1.07M
$6.51M0.01% 285,071
-2,479
-0.9%
-$56.6K
$6.51M0.01% 47,539
+13,423
+39%
+$1.84M
$6.44M0.01% 78,290
+14,940
+24%
+$1.23M
$6.44M0.01% 56,353
+10,320
+22%
+$1.18M
$6.44M0.01% 59,051
-3,789
-6%
-$413K
$6.42M0.01% 57,000
+5,466
+11%
+$615K
$6.41M0.01% 696,836
-21,805
-3%
-$200K
$6.34M0.01%
+148,548
 New
+$6.34M
$6.3M0.01% 297,373
-2,588
-0.9%
-$54.9K
$6.3M0.01% 304,260
-244,806
-45%
-$5.07M
$6.28M0.01% 34,870
-1,267
-4%
-$228K
$6.26M0.01% 229,183
-9,904
-4%
-$270K
$6.25M0.01% 211,480
+6,876
+3%
+$203K
$6.24M0.01%
+79,082
 New
+$6.24M
$6.23M0.01% 255,204
-4,998
-2%
-$122K
$6.21M0.01% 14,794
+688
+5%
+$289K
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