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
$2.13M﹤0.01% 77,512
-10,156
-12%
-$279K
$2.12M﹤0.01% 12,245
+5,128
+72%
+$890K
$2.12M﹤0.01% 22,278
+970
+5%
+$92.5K
$2.11M﹤0.01% 15,427
+791
+5%
+$108K
$2.11M﹤0.01% 46,814
+1,598
+4%
+$72.1K
$2.11M﹤0.01% 17,717
+671
+4%
+$79.9K
$2.11M﹤0.01% 22,937
+2,057
+10%
+$189K
$2.1M﹤0.01% 32,779
+1,432
+5%
+$91.8K
$2.1M﹤0.01% 32,539
+1,429
+5%
+$92.2K
$2.08M﹤0.01% 23,652
+7,721
+48%
+$679K
$2.07M﹤0.01% 30,567
+1,009
+3%
+$68.4K
$2.07M﹤0.01% 40,127
+5,299
+15%
+$273K
$2.07M﹤0.01% 39,602
+2,238
+6%
+$117K
$2.07M﹤0.01%
+196,673
 New
+$2.07M
$2.06M﹤0.01% 82,719
+15,845
+24%
+$395K
$2.06M﹤0.01% 27,603
+1,206
+5%
+$90.1K
$2.06M﹤0.01% 23,590
+1,034
+5%
+$90.3K
$2.06M﹤0.01% 153,039
+29,248
+24%
+$393K
$2.05M﹤0.01% 61,060
+3,141
+5%
+$105K
$2.05M﹤0.01% 46,077
+2,064
+5%
+$91.8K
$2.05M﹤0.01% 162,989
+45,149
+38%
+$567K
$2.05M﹤0.01% 15,971
+705
+5%
+$90.3K
$2.05M﹤0.01% 69,956
+4,212
+6%
+$123K
$2.04M﹤0.01% 6,663
-671
-9%
-$206K
$2.04M﹤0.01% 26,315
+1,335
+5%
+$104K
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