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
$5.63M0.01% 27,410
+1,660
+6%
+$341K
$5.63M0.01% 189,708
-2,443
-1%
-$72.5K
$5.56M0.01% 115,714
+20,857
+22%
+$1M
$5.54M0.01% 156,191
+66,295
+74%
+$2.35M
$5.54M0.01% 207,757
+44,443
+27%
+$1.18M
$5.52M0.01% 136,668
+31,547
+30%
+$1.27M
$5.51M0.01% 37,858
+945
+3%
+$138K
$5.5M0.01% 18,386
+816
+5%
+$244K
$5.47M0.01% 85,778
-309
-0.4%
-$19.7K
$5.46M0.01% 22,523
-3,146
-12%
-$763K
$5.43M0.01% 11,207
+606
+6%
+$293K
$5.42M0.01% 135,277
-35,680
-21%
-$1.43M
$5.41M0.01% 58,256
+14,979
+35%
+$1.39M
$5.36M0.01% 52,149
+5,471
+12%
+$562K
$5.35M0.01% 44,750
+4,021
+10%
+$480K
$5.34M0.01% 34,489
-512
-1%
-$79.3K
$5.32M0.01% 225,872
+135,224
+149%
+$3.19M
$5.31M0.01% 174,743
+17,124
+11%
+$520K
$5.31M0.01% 25,693
-52,214
-67%
-$10.8M
$5.3M0.01% 143,282
+30,773
+27%
+$1.14M
$5.3M0.01% 160,319
+21,770
+16%
+$720K
$5.29M0.01% 83,259
-14,230
-15%
-$905K
$5.27M0.01% 168,874
+610
+0.4%
+$19K
$5.25M0.01% 99,223
-40,092
-29%
-$2.12M
$5.23M0.01% 62,048
+4,625
+8%
+$390K
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