MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Holdings in ROK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $309,976,348 | 796,711 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $271,939,232 | 778,014 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $255,462,645 | 769,072 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $201,997,607 | 781,785 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $238,526,620 | 834,622 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $214,908,671 | 800,524 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $215,266,481 | 781,991 | Shares | Defined | 2024-08-14 |