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
$2.87M0.01% 21,978
-3,868
-15%
-$505K
$2.87M0.01% 15,893
+688
+5%
+$124K
$2.87M0.01% 81,935
+3,461
+4%
+$121K
$2.86M0.01% 37,223
+7,831
+27%
+$601K
$2.85M0.01% 34,678
+925
+3%
+$76.1K
$2.85M0.01% 148,049
+30,763
+26%
+$592K
$2.84M0.01% 15,870
+5,251
+49%
+$941K
$2.83M0.01% 76,376
+506
+0.7%
+$18.7K
$2.83M0.01% 215,650
+8,879
+4%
+$116K
$2.82M0.01% 19,112
+525
+3%
+$77.6K
$2.8M0.01% 35,033
+1,525
+5%
+$122K
$2.79M0.01% 42,931
-18,113
-30%
-$1.18M
$2.78M0.01% 77,474
+3,382
+5%
+$121K
$2.78M0.01% 1,971,511
-123,694
-6%
-$174K
$2.77M0.01% 70,310
+3,181
+5%
+$125K
$2.76M0.01% 61,949
+2,717
+5%
+$121K
$2.76M0.01% 46,755
+17,552
+60%
+$1.04M
$2.76M0.01% 22,946
+1,021
+5%
+$123K
$2.75M0.01% 39,872
+7,713
+24%
+$533K
$2.75M0.01% 75,652
+10,407
+16%
+$379K
$2.74M0.01% 90,521
+3,954
+5%
+$120K
$2.74M0.01% 60,692
+986
+2%
+$44.5K
$2.74M0.01% 94,727
-500,546
-84%
-$14.5M
$2.74M0.01% 26,167
+4,870
+23%
+$509K
$2.73M0.01% 86,878
+3,785
+5%
+$119K
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