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 |
|---|---|---|---|---|
| 2.501 | Finwise Bancorp | 4.447 | 70.529 $ | |
| 2.502 | Claritev Corp | 4.314 | 70.491 $ | |
| 2.503 | Motorcar Parts of America Inc | 6.335 | 70.065 $ | |
| 2.504 | Inogen Inc | 11.311 | 69.902 $ | |
| 2.505 | Kronos Worldwide Inc | 10.612 | 69.721 $ | |
| 2.506 | Universal Logistics Holdings Inc | 3.296 | 69.677 $ | |
| 2.507 | Barnes & Noble Education Inc | 7.873 | 69.519 $ | |
| 2.508 | Evolution Petroleum Corp | 15.176 | 69.506 $ | |
| 2.509 | Codexis Inc | 42.418 | 69.141 $ | |
| 2.510 | United Security Bancshares/Fresno CA | 6.573 | 69.082 $ | |
| 2.511 | Quanterix Corp | 19.580 | 68.922 $ | |
| 2.512 | BRT Apartments Corp | 5.142 | 68.594 $ | |
| 2.513 | Gemini Space Station Inc | 15.513 | 68.567 $ | |
| 2.514 | Blaize Holdings Inc | 37.070 | 67.467 $ | |
| 2.515 | Inseego Corp | 6.066 | 67.454 $ | |
| 2.516 | loanDepot Inc | 47.089 | 66.866 $ | |
| 2.517 | Equity LifeStyle Properties Inc | 1.065 | 66.477 $ | |
| 2.518 | BCB Bancorp Inc | 7.391 | 66.371 $ | |
| 2.519 | Medallion Financial Corp. | 7.751 | 66.349 $ | |
| 2.520 | Boston Beer Co Inc/The | 286 | 65.894 $ | |
| 2.521 | Unisys Corp | 31.752 | 65.727 $ | |
| 2.522 | EVI Industries Inc | 3.193 | 65.712 $ | |
| 2.523 | Hamilton Beach Brands Holding Co | 3.457 | 65.510 $ | |
| 2.524 | Richardson Electronics Ltd/United States | 5.894 | 64.539 $ | |
| 2.525 | TruBridge Inc | 4.403 | 64.460 $ | |
| 2.526 | Fate Therapeutics Inc | 53.619 | 64.343 $ | |
| 2.527 | Information Services Group Inc | 16.756 | 64.343 $ | |
| 2.528 | Modiv Industrial Inc | 4.454 | 63.781 $ | |
| 2.529 | Braemar Hotels & Resorts Inc | 26.914 | 63.517 $ | |
| 2.530 | CF Bankshares Inc | 2.218 | 61.904 $ | |
| 2.531 | SANUWAVE Health Inc | 3.555 | 61.466 $ | |
| 2.532 | BV Financial Inc | 3.210 | 61.439 $ | |
| 2.533 | SR Bancorp Inc | 3.635 | 61.359 $ | |
| 2.534 | Funko Inc | 19.353 | 60.962 $ | |
| 2.535 | ECB Bancorp Inc/MD | 3.626 | 60.663 $ | |
| 2.536 | Amplify Energy Corp | 9.719 | 60.647 $ | |
| 2.537 | eGain Corp | 7.681 | 60.603 $ | |
| 2.538 | Rayonier Inc | 2.938 | 60.582 $ | |
| 2.539 | Open Lending Corp | 48.093 | 60.116 $ | |
| 2.540 | Watsco Inc | 165 | 60.026 $ | |
| 2.541 | Robert Half Inc | 2.344 | 59.538 $ | |
| 2.542 | Finward Bancorp | 1.638 | 59.459 $ | |
| 2.543 | Westwood Holdings Group Inc | 3.582 | 58.996 $ | |
| 2.544 | SB Financial Group Inc | 2.795 | 58.695 $ | |
| 2.545 | Heron Therapeutics Inc | 73.125 | 58.507 $ | |
| 2.546 | agilon health Inc | 7.371 | 58.303 $ | |
| 2.547 | ACRES Commercial Realty Corp | 3.012 | 58.192 $ | |
| 2.548 | Friedman Industries Inc | 3.283 | 58.175 $ | |
| 2.549 | Quantum-Si Inc | 74.928 | 57.994 $ | |
| 2.550 | TriSalus Life Sciences Inc | 14.435 | 57.740 $ | |
| 2.551 | CuriosityStream Inc | 19.421 | 57.486 $ | |
| 2.552 | Douglas Elliman Inc | 34.928 | 57.282 $ | |
| 2.553 | Nuvectis Pharma Inc | 7.368 | 56.955 $ | |
| 2.554 | Eastern Co/The | 2.813 | 56.935 $ | |
| 2.555 | ZoomInfo Technologies Inc | 9.515 | 56.900 $ | |
| 2.556 | Resources Connection Inc | 15.251 | 56.886 $ | |
| 2.557 | American Outdoor Brands Inc | 6.017 | 56.199 $ | |
| 2.558 | Landmark Bancorp Inc/Manhattan KS | 2.253 | 55.874 $ | |
| 2.559 | Tucows Inc | 3.214 | 55.152 $ | |
| 2.560 | Bassett Furniture Industries Inc | 3.868 | 54.732 $ | |
| 2.561 | Riverview Bancorp Inc | 9.939 | 54.665 $ | |
| 2.562 | Richmond Mutual BanCorp Inc | 4.027 | 54.646 $ | |
| 2.563 | Superior Group of Cos Inc | 5.358 | 54.437 $ | |
| 2.564 | Zillow Group Inc | 1.314 | 54.373 $ | |
| 2.565 | Envela Corp | 3.260 | 54.312 $ | |
| 2.566 | Atomera Inc | 14.251 | 54.296 $ | |
| 2.567 | Omega Flex Inc | 1.734 | 53.823 $ | |
| 2.568 | Exzeo Group Inc | 3.629 | 53.237 $ | |
| 2.569 | Stereotaxis Inc | 28.901 | 53.178 $ | |
| 2.570 | TechTarget Inc | 13.704 | 53.172 $ | |
| 2.571 | CPI Card Group Inc | 3.656 | 53.049 $ | |
| 2.572 | TrueBlue Inc | 13.556 | 53.004 $ | |
| 2.573 | Angel Oak Mortgage REIT Inc | 6.438 | 52.920 $ | |
| 2.574 | OneWater Marine Inc | 5.540 | 52.353 $ | |
| 2.575 | Medifast Inc | 5.114 | 52.112 $ | |
| 2.576 | Alta Equipment Group Inc | 9.690 | 52.035 $ | |
| 2.577 | Ascent Industries Co | 3.900 | 51.909 $ | |
| 2.578 | Vor BioPharma Inc | 3.513 | 51.641 $ | |
| 2.579 | RE/MAX Holdings Inc | 8.916 | 51.356 $ | |
| 2.580 | Hain Celestial Group Inc/The | 73.302 | 51.150 $ | |
| 2.581 | Crexendo Inc | 8.187 | 50.514 $ | |
| 2.582 | Lifecore Biomedical Inc | 13.500 | 50.220 $ | |
| 2.583 | JELD-WEN Holding Inc | 40.484 | 50.200 $ | |
| 2.584 | Maui Land & Pineapple Co Inc | 3.256 | 50.110 $ | |
| 2.585 | Lucid Diagnostics Inc | 42.880 | 49.312 $ | |
| 2.586 | Pro-Dex Inc | 996 | 48.924 $ | |
| 2.587 | Domo Inc | 15.939 | 48.773 $ | |
| 2.588 | Beauty Health Co/The | 54.397 | 48.413 $ | |
| 2.589 | SunPower Inc | 38.073 | 48.353 $ | |
| 2.590 | Nexpoint Real Estate Finance Inc | 3.582 | 48.250 $ | |
| 2.591 | DMC Global Inc | 9.253 | 48.208 $ | |
| 2.592 | CIBUS INC | 24.344 | 48.201 $ | |
| 2.593 | Hanover Bancorp Inc | 2.223 | 47.995 $ | |
| 2.594 | Cardiff Oncology Inc | 29.467 | 47.737 $ | |
| 2.595 | FutureFuel Corp | 12.389 | 47.698 $ | |
| 2.596 | OptimizeRx Corp | 7.526 | 47.263 $ | |
| 2.597 | SKYX Platforms Corp | 42.190 | 47.253 $ | |
| 2.598 | Lifeway Foods Inc | 2.434 | 47.074 $ | |
| 2.599 | Global Water Resources Inc | 6.164 | 46.785 $ | |
| 2.600 | BRBI BR Partners S.A. | 3.220 | 46.626 $ |