Portfolio von MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
2776 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 19.6 % des Aktienteils
Aufteilung nach Branche
- Technologie 21,7 %
- Industrie 16,4 %
- Kommunikation 5,7 %
- Zyklischer Konsum 5,5 %
- Rohstoffe 5,1 %
- Gesundheit 2,8 %
- Energie 2,5 %
- Basiskonsum 2,2 %
- Finanzen 2,2 %
- Versorger 1,7 %
- Immobilien 1,5 %
- Nicht zugeordnet 32,8 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 97,5 %
- TW 0,5 %
- PE 0,5 %
- KY 0,4 %
- DE 0,3 %
- AR 0,2 %
- NL 0,2 %
- CL 0,2 %
- MX 0,1 %
- ZA 0,1 %
- GB 0,1 %
- FI 0,1 %
- Weitere Länder 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.714 | 59,2 Mrd. $ | 97,52 % |
| 2 | TW | 1 | 298 Mio. $ | 0,49 % |
| 3 | PE | 1 | 278,1 Mio. $ | 0,46 % |
| 4 | KY | 19 | 212,7 Mio. $ | 0,35 % |
| 5 | DE | 3 | 155,8 Mio. $ | 0,26 % |
| 6 | AR | 3 | 106,1 Mio. $ | 0,17 % |
| 7 | NL | 1 | 100,5 Mio. $ | 0,17 % |
| 8 | CL | 1 | 96,5 Mio. $ | 0,16 % |
| 9 | MX | 2 | 62,5 Mio. $ | 0,10 % |
| 10 | ZA | 4 | 57,8 Mio. $ | 0,10 % |
| 11 | GB | 5 | 46,2 Mio. $ | 0,08 % |
| 12 | FI | 1 | 36,1 Mio. $ | 0,06 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.301 | Customers Bancorp Inc | 15.020 | 1 Mio. $ | |
| 1.302 | NetScout Systems Inc | 32.772 | 1 Mio. $ | |
| 1.303 | CSG Systems International Inc | 13.022 | 1 Mio. $ | |
| 1.304 | GRAIL Inc | 20.431 | 1 Mio. $ | |
| 1.305 | ArcBest Corp | 10.500 | 1 Mio. $ | |
| 1.306 | Knowles Corp | 40.042 | 1 Mio. $ | |
| 1.307 | NBT Bancorp Inc | 24.028 | 1 Mio. $ | |
| 1.308 | Vishay Intertechnology Inc | 56.834 | 1 Mio. $ | |
| 1.309 | Huron Consulting Group Inc | 8.011 | 1 Mio. $ | |
| 1.310 | ACM Research Inc | 25.918 | 1 Mio. $ | |
| 1.311 | Arcus Biosciences Inc | 47.511 | 1 Mio. $ | |
| 1.312 | Oruka Therapeutics Inc | 20.964 | 1 Mio. $ | |
| 1.313 | Peloton Interactive Inc | 237.170 | 1 Mio. $ | |
| 1.314 | Chefs' Warehouse Inc/The | 17.108 | 1 Mio. $ | |
| 1.315 | Vir Biotechnology Inc | 113.338 | 1 Mio. $ | |
| 1.316 | Hub Group Inc | 28.045 | 1 Mio. $ | |
| 1.317 | Helios Technologies Inc | 15.564 | 1 Mio. $ | |
| 1.318 | Textron Inc | 11.478 | 1 Mio. $ | |
| 1.319 | First Busey Corp | 39.653 | 1 Mio. $ | |
| 1.320 | Kosmos Energy Ltd | 358.692 | 997.164 $ | |
| 1.321 | Edgewise Therapeutics Inc | 31.614 | 995.841 $ | |
| 1.322 | PubMatic Inc | 120.752 | 987.751 $ | |
| 1.323 | Baldwin Insurance Group Inc/The | 44.908 | 985.282 $ | |
| 1.324 | Warby Parker Inc | 46.590 | 981.651 $ | |
| 1.325 | Astronics Corp | 14.695 | 980.597 $ | |
| 1.326 | Braze Inc | 41.317 | 975.494 $ | |
| 1.327 | Adaptive Biotechnologies Corp | 70.035 | 972.086 $ | |
| 1.328 | Intuitive Machines Inc | 52.080 | 966.605 $ | |
| 1.329 | Shoals Technologies Group Inc | 146.751 | 965.622 $ | |
| 1.330 | Sable Offshore Corp | 58.394 | 964.669 $ | |
| 1.331 | Soleno Therapeutics Inc | 29.288 | 963.410 $ | |
| 1.332 | Ameresco Inc | 37.737 | 962.294 $ | |
| 1.333 | Bel Fuse Inc | 4.860 | 962.183 $ | |
| 1.334 | Globe Life Inc | 6.905 | 960.969 $ | |
| 1.335 | Banner Corp | 15.796 | 958.501 $ | |
| 1.336 | J M Smucker Co/The | 9.899 | 954.660 $ | |
| 1.337 | Neogen Corp | 102.603 | 953.182 $ | |
| 1.338 | Molson Coors Beverage Co | 22.117 | 952.358 $ | |
| 1.339 | National Vision Holdings Inc | 36.529 | 946.101 $ | |
| 1.340 | Assurant Inc | 4.338 | 944.859 $ | |
| 1.341 | Extreme Networks Inc | 62.621 | 944.325 $ | |
| 1.342 | Veeco Instruments Inc | 27.881 | 944.051 $ | |
| 1.343 | Cooper Cos Inc/The | 13.165 | 941.298 $ | |
| 1.344 | Sprouts Farmers Market Inc | 12.194 | 940.523 $ | |
| 1.345 | Talos Energy Inc | 59.557 | 938.618 $ | |
| 1.346 | Array Technologies Inc | 129.541 | 936.581 $ | |
| 1.347 | Halozyme Therapeutics Inc | 14.644 | 934.422 $ | |
| 1.348 | Kaiser Aluminum Corp | 7.760 | 933.819 $ | |
| 1.349 | Rush Street Interactive Inc | 42.899 | 933.053 $ | |
| 1.350 | Viridian Therapeutics Inc | 48.195 | 932.333 $ | |
| 1.351 | ePlus Inc | 12.388 | 932.197 $ | |
| 1.352 | Enterprise Financial Services Corp | 17.196 | 930.476 $ | |
| 1.353 | Benchmark Electronics Inc | 16.578 | 929.363 $ | |
| 1.354 | Pathward Financial Inc | 10.364 | 924.780 $ | |
| 1.355 | Brown-Forman Corp | 34.968 | 924.554 $ | |
| 1.356 | Atlanta Braves Holdings Inc | 21.646 | 924.284 $ | |
| 1.357 | Insight Enterprises Inc | 13.727 | 919.846 $ | |
| 1.358 | INVESCO EXCHANGE-TRADED FUND TRUST II | 3.865 | 918.401 $ | |
| 1.359 | Planet Fitness Inc | 12.229 | 909.593 $ | |
| 1.360 | Enerpac Tool Group Corp | 24.939 | 909.525 $ | |
| 1.361 | Rogers Corp | 8.468 | 908.870 $ | |
| 1.362 | DiamondRock Hospitality Co | 95.547 | 895.275 $ | |
| 1.363 | T1 Energy Inc | 203.725 | 894.353 $ | |
| 1.364 | NETGEAR Inc | 40.734 | 889.631 $ | |
| 1.365 | Vericel Corp | 27.856 | 889.309 $ | |
| 1.366 | SELECT SECTOR SPDR TRUST (THE) | 7.963 | 882.778 $ | |
| 1.367 | Day One Biopharmaceuticals Inc | 40.964 | 878.184 $ | |
| 1.368 | Amneal Pharmaceuticals Inc | 70.520 | 876.564 $ | |
| 1.369 | Carter's Inc | 24.508 | 876.406 $ | |
| 1.370 | Stewart Information Services Corp | 14.113 | 869.079 $ | |
| 1.371 | News Corp | 30.438 | 867.787 $ | |
| 1.372 | KINGSOFT CLOUD HOLDINGS LTD | 64.870 | 866.663 $ | |
| 1.373 | Agilysys Inc | 12.161 | 865.134 $ | |
| 1.374 | Northwest Bancshares Inc | 68.114 | 864.367 $ | |
| 1.375 | BlackLine Inc | 23.304 | 862.248 $ | |
| 1.376 | Callaway Golf Co | 61.945 | 859.797 $ | |
| 1.377 | Goodyear Tire & Rubber Co/The | 129.507 | 858.631 $ | |
| 1.378 | Diebold Nixdorf Inc | 11.357 | 856.772 $ | |
| 1.379 | Pediatrix Medical Group Inc | 40.016 | 855.942 $ | |
| 1.380 | Alexandria Real Estate Equities, Inc. | 18.391 | 853.711 $ | |
| 1.381 | V2X Inc | 12.442 | 852.277 $ | |
| 1.382 | First Commonwealth Financial Corp | 48.426 | 851.329 $ | |
| 1.383 | Marriott Vacations Worldwide Corp | 13.065 | 850.793 $ | |
| 1.384 | Innospec Inc | 11.642 | 850.099 $ | |
| 1.385 | Kodiak Sciences Inc | 22.833 | 847.795 $ | |
| 1.386 | Blue Bird Corp | 14.885 | 845.319 $ | |
| 1.387 | WisdomTree Inc | 58.007 | 844.582 $ | |
| 1.388 | Dave Inc | 4.846 | 843.640 $ | |
| 1.389 | Xometry Inc | 20.636 | 842.774 $ | |
| 1.390 | ISHARES TRUST | 23.099 | 841.035 $ | |
| 1.391 | Cirrus Logic Inc | 5.792 | 837.639 $ | |
| 1.392 | Navitas Semiconductor Corp | 95.363 | 836.334 $ | |
| 1.393 | Pitney Bowes Inc | 75.636 | 835.778 $ | |
| 1.394 | Alphatec Holdings Inc | 76.672 | 834.191 $ | |
| 1.395 | Ardelyx Inc | 141.281 | 833.557 $ | |
| 1.396 | Teladoc Health Inc | 152.611 | 831.730 $ | |
| 1.397 | CECO Environmental Corp | 13.831 | 824.051 $ | |
| 1.398 | Select Medical Holdings Corp | 50.446 | 821.765 $ | |
| 1.399 | Innoviva Inc | 35.182 | 819.741 $ | |
| 1.400 | Stock Yards Bancorp Inc | 12.353 | 818.880 $ |