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
$3.76M0.01% 13,953
-778
-5%
-$210K
$3.76M0.01% 823,916
+71,581
+10%
+$327K
$3.76M0.01% 45,992
+2,211
+5%
+$181K
$3.76M0.01% 210,238
+12,243
+6%
+$219K
$3.72M0.01% 59,907
-2,176
-4%
-$135K
$3.72M0.01% 58,778
+4,381
+8%
+$277K
$3.72M0.01% 52,489
-5,118
-9%
-$362K
$3.7M0.01% 25,599
+1,139
+5%
+$164K
$3.69M0.01% 10,590
+3,739
+55%
+$1.3M
$3.69M0.01% 35,271
+922
+3%
+$96.5K
$3.66M0.01% 88,060
+11,714
+15%
+$487K
$3.66M0.01% 60,927
+2,659
+5%
+$160K
$3.65M0.01% 43,563
-17,664
-29%
-$1.48M
$3.64M0.01% 101,670
+4,498
+5%
+$161K
$3.62M0.01% 17,961
-3,038
-14%
-$612K
$3.62M0.01% 91,593
-1,090
-1%
-$43K
$3.61M0.01% 73,195
+8,976
+14%
+$443K
$3.59M0.01% 37,768
+6,806
+22%
+$646K
$3.57M0.01% 102,178
+4,492
+5%
+$157K
$3.57M0.01% 55,413
+8,959
+19%
+$577K
$3.57M0.01% 86,700
-7,144
-8%
-$294K
$3.54M0.01% 149,572
+14,005
+10%
+$332K
$3.54M0.01% 673,573
+3,015
+0.5%
+$15.9K
$3.53M0.01% 926,138
-93,253
-9%
-$355K
$3.52M0.01% 27,219
-7,899
-22%
-$1.02M
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