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
$4.33M0.01% 58,872
+9,905
+20%
+$729K
$4.33M0.01% 49,279
+11,067
+29%
+$973K
$4.32M0.01% 287,937
+33,150
+13%
+$498K
$4.32M0.01% 596
-4
-0.7%
-$29K
$4.32M0.01% 5,493,643
+1,223,201
+29%
+$961K
$4.31M0.01% 18,521
-728
-4%
-$169K
$4.31M0.01% 49,070
-107
-0.2%
-$9.4K
$4.31M0.01% 2,131,729
+273,480
+15%
+$552K
$4.29M0.01% 21,726
+973
+5%
+$192K
$4.26M0.01% 143,805
-765
-0.5%
-$22.7K
$4.25M0.01% 73,170
+36,151
+98%
+$2.1M
$4.24M0.01% 33,323
+1,077
+3%
+$137K
$4.23M0.01% 66,408
+5,733
+9%
+$365K
$4.2M0.01% 28,409
+7,272
+34%
+$1.08M
$4.18M0.01% 59,095
+4,037
+7%
+$286K
$4.18M0.01% 55,706
+2,182
+4%
+$164K
$4.16M0.01% 27,219
-12,474
-31%
-$1.91M
$4.15M0.01% 37,179
+1,620
+5%
+$181K
$4.13M0.01% 73,009
+51,960
+247%
+$2.94M
$4.13M0.01% 36,456
+568
+2%
+$64.3K
$4.11M0.01% 11,322
+6,554
+137%
+$2.38M
$4.11M0.01% 209,577
-40,251
-16%
-$789K
$4.1M0.01% 519,069
-4,479
-0.9%
-$35.4K
$4.1M0.01% 25,988
+1,148
+5%
+$181K
$4.08M0.01% 42,474
+2,224
+6%
+$214K
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