Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Mutual Fund  | |||||||||||
 Mirae Asset Hang Seng Tech ETF Decreased | 99.91% | 99.67% | 99.68% | 99.57% | 98.14% | 99.31% | 100.01% | 99.55% | 99.78% | 99.52% | 99.63% |
Net Receivables | |||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.40% | -0.07% | -0.38% | -0.07% | -0.25% | -0.51% | -0.09% | -0.08% | -0.12% | 0.00% | -0.48% |
TREPS | |||||||||||
 Repo | 0.49% | 0.40% | 0.70% | 0.49% | 2.11% | 1.20% | 0.08% | 0.53% | 0.34% | 0.18% | 0.85% |