Your Current Location : Fund Card : Portfolio Classification |
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Mirae Asset Gold ETF Reg (G) |
[Gold: Gold Funds] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.26 |
Gold |
97.45 |
Trep |
0.29 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Gold |
97.45 |
Cash |
2.55 |
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Portfolio Metrics |
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PB Ratio |
0.00 |
PE Ratio |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Gold |
97.45 |
Net Receivables / (Payables) |
2.26 |
TREPS |
0.29 |
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Sector Analysis Graphical Mode |
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