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
$2.04M﹤0.01% 40,960
+6,393
+18%
+$319K
$2.04M﹤0.01% 68,111
+2,969
+5%
+$88.9K
$2.04M﹤0.01% 1,002,253
+298,339
+42%
+$607K
$2.04M﹤0.01% 98,896
+11,260
+13%
+$232K
$2.04M﹤0.01% 62,192
+17,848
+40%
+$585K
$2.04M﹤0.01%
+41,674
 New
+$2.04M
$2.04M﹤0.01% 11,637
+500
+4%
+$87.5K
$2.03M﹤0.01% 32,200
+1,414
+5%
+$89.2K
$2.03M﹤0.01% 46,690
+5,717
+14%
+$248K
$2.02M﹤0.01% 12,506
+552
+5%
+$89.3K
$2.02M﹤0.01% 247,012
-11,137
-4%
-$91K
$2.02M﹤0.01% 21,707
+954
+5%
+$88.7K
$2.02M﹤0.01% 118,124
+462
+0.4%
+$7.88K
$2.01M﹤0.01% 98,173
+2,838
+3%
+$58K
$2M﹤0.01% 71,211
+3,115
+5%
+$87.6K
$2M﹤0.01% 53,760
+2,341
+5%
+$87K
$2M﹤0.01% 1,570,475
-56,465
-3%
-$71.8K
$2M﹤0.01% 22,627
+976
+5%
+$86.1K
$1.99M﹤0.01% 59,311
+6,148
+12%
+$207K
$1.98M﹤0.01% 259,276
-9,013
-3%
-$68.9K
$1.98M﹤0.01% 24,611
+1,067
+5%
+$85.8K
$1.98M﹤0.01% 37,728
+1,653
+5%
+$86.6K
$1.98M﹤0.01% 8,096
+343
+4%
+$83.7K
$1.97M﹤0.01% 36,004
-160,335
-82%
-$8.78M
$1.97M﹤0.01% 55,240
+2,405
+5%
+$85.8K
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