MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
All 13F Filings
- Location
- Causeway Bay, K3
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 83,850,401
- Description
- Mirae Asset Global ETFs Holdings is a separately reporting entity within the Mirae Asset organization. This SEC 13F record belongs to CIK 1705339. Its positions should be distinguished from Mirae Asset Global Investments' disclosures and from the underlying portfolios of any individual ETF.
- Website
- https://www.miraeasset.com/
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 3,165 | 83,850,401 | 13F-HR | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| Q1 2026 | 5/15/2026 | 3,122 | 73,736,047 | 13F-HR | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| Q4 2025 | 2/17/2026 | 3,109 | 66,858,858 | 13F-HR | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| Q3 2025 | 11/14/2025 | 3,090 | 62,512,151 | 13F-HR | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| Q2 2025 | 8/14/2025 | 2,996 | 51,669,998 | 13F-HR | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| Q1 2025 | 5/15/2025 | 3,056 | 46,947,975 | 13F-HR | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| Q4 2024 | 2/14/2025 | 3,055 | 47,272,041 | 13F-HR | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| Q3 2024 | 11/14/2024 | 3,067 | 44,461,809 | 13F-HR | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| Q2 2024 | 8/14/2024 | 3,003 | 42,060,221 | 13F-HR | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 80.92 M | 96.5% | 9.839 M | 0 | 9.839 M |
| ETFs | 2.915 M | 3.5% | 275.1 K | 0 | 275.1 K |
| Other | 11.03 K | 0.0% | 86 | 0 | 86 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
83,850,401
Holdings
3165
QoQ value change ($000)
10,114,354
(13.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.