MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Holdings in SRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $316,076,786 | 3,579,984 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $314,403,795 | 3,494,152 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $261,378,160 | 3,449,626 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $249,440,805 | 3,495,527 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $286,535,799 | 3,266,482 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $258,412,601 | 3,089,951 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $229,809,736 | 3,021,427 | Shares | Defined | 2024-08-14 |