MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Holdings in EPD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $368,134,913 | 11,482,686 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $361,809,503 | 11,570,499 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $352,134,179 | 11,355,504 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $375,661,982 | 11,003,573 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $330,739,118 | 10,546,528 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $282,231,347 | 9,695,340 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $261,545,804 | 9,025,045 | Shares | Defined | 2024-08-14 |