MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Holdings in URI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $304,710,597 | 376,502 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $351,137,312 | 367,814 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $273,257,426 | 362,699 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $230,156,201 | 367,251 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $284,805,795 | 404,301 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $309,586,499 | 382,333 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $242,045,815 | 374,261 | Shares | Defined | 2024-08-14 |