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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in ASM — Avino Silver & Gold Mines Ltd

CIK 1705339 CAUSEWAY BAY, K3

Position in ASM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$39,033,211
-$281,063 QoQ
Shares Held
6,156,658
-1.0% QoQ
Ownership
3.62%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2
of 143 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ASM Over Time

Shares Held

Position Value (USD)

Position in Other Precious Metals & Mining

Basic Materials · as of Jun 30, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $738,912,198 across 13 Other Precious Metals & Mining names. ASM ranks #4 (5.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 ASM
Avino Silver & Gold Mines Ltd
This page
6,156,658 $39,033,211

All Filings in ASM

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5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $39,033,211 6,156,658
2026-03-31 $39,314,274 6,220,613
2025-12-31 $40,037,813 6,447,313
2025-09-30 $30,612,188 5,830,893
2025-06-30 $15,153,332 4,209,259