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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset S&P 500 Top 50 ETF
[Equity: Global]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.00
Int Equity 99.98
Trep 0.02
 
Concentration Analysis
Top 5 Holdings 44.17%
Top 10 Holdings 60.53%
Top 25 Holdings 82.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 99.98
Cash 0.02
 
Portfolio Metrics
PB Ratio 5.64
PE Ratio 24.16
 
Top 25 Holdings
Holdings Net Asset(%)
Microsoft Corp 11.54
Nvidia Corp Com 11.16
APPLE INC 10.17
Amazon com 6.52
Facebook Inc 4.78
Broadcom Inc 3.83
Alphabet Inc 3.38
Tesla Inc 3.27
Berkshire Hathaway Inc 3.12
Alphabet Inc 2.76
JP Morgan Chase & Co 2.49
Visa Inc 2.12
Eli Lilly & Co 1.96
Netflix Inc 1.74
Mastercard Incorporated 1.61
Costco Wholesale 1.56
Exxon Mobil Corporation Ltd 1.50
Walmart Inc 1.44
Procter & Gamble Co 1.34
Johnson & Johnson 1.26
Home Depot Inc 1.23
AbbVie Inc 1.11
Bank of America Corp 0.99
Philip Morris International Ord 0.95
Coca Cola Co. 0.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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