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Mirae Asset Horizons S&P Global Consumer Brands ETF (Stock Code: 3056)

Daily holdings

Overview as of 17 Aug 2018
Total Net Asset Value (in HKD) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 49,485,683.49 30 100.03% -0.03%
Daily holdings as of 17 Aug 2018
Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) % of the Net Asset of the Fund [2]
SUZUKI MOTOR CORP NPV 7269 JP Tokyo 533.48 4,059 2,165,413.57 4.38
NIKE INC -CL B CLASS'B'COM NPV NKE US New York 626.00 3,288 2,058,274.53 4.16
AMAZON.COM INC USD0.01 AMZN US NASDAQ GS 14,774.45 138 2,038,873.44 4.12
HERMES INTERNATIONAL NPV RMS FP EN Paris 4,877.15 395 1,926,473.84 3.89
LVMH MOET HENNESSY LOUIS VUI EUR0.30 MC FP EN Paris 2,658.88 719 1,911,734.03 3.86
CHRISTIAN DIOR EUR2 CDI FP EN Paris 3,304.57 572 1,890,213.14 3.82
ADIDAS AG NPV (REGD) ADS GR Xetra 1,853.78 1,018 1,887,150.37 3.81
KERING EUR4 KER FP EN Paris 4,057.72 456 1,850,321.90 3.74
SONY CORP NPV 6758 JP Tokyo 429.23 4,287 1,840,118.57 3.72
INDUSTRIA DE DISENO TEXTIL ITX ITX SM Soc.Bol SIBE 246.72 7,348 1,812,922.06 3.66
MCDONALD'S CORP COM USD0.01 MCD US New York 1,264.94 1,386 1,753,211.61 3.54
COMPASS GROUP PLC CPG LN London 169.75 10,124 1,718,522.02 3.47
LUXOTTICA GROUP SPA EUR0.06 LUX IM BrsaItaliana 503.30 3,397 1,709,701.32 3.45
WPP PLC ORD GBP0.10 WPP LN London 127.60 13,040 1,663,877.88 3.36
TOYOTA MOTOR CORP NPV 7203 JP Tokyo 483.45 3,400 1,643,746.25 3.32
NETFLIX INC COM USD0.001 NFLX US NASDAQ GS 2,486.56 658 1,636,155.01 3.31
ROYAL CARIBBEAN CRUISES LTD COM STK USD0.01 RCL US New York 908.34 1,721 1,563,255.96 3.16
NISSAN MOTOR CO LTD 7201 JP Tokyo 73.77 20,944 1,544,942.67 3.12
CARNIVAL CORP COM USD0.01(PAIRED STOCK) CCL US New York 475.52 3,231 1,536,409.65 3.10
BAYERISCHE MOTOREN WERKE AG BMW BMW GR Xetra 729.06 2,077 1,514,267.62 3.06
HONDA MOTOR CO LTD NPV 7267 JP Tokyo 235.44 6,425 1,512,690.06 3.06
DENSO CORP NPV 6902 JP Tokyo 376.29 3,937 1,481,449.20 2.99
LAS VEGAS SANDS CORP COM USD0.001 LVS US New York 516.97 2,850 1,473,354.95 2.98
BOOKING HOLDINGS INC BKNG US NASDAQ GS 14,448.38 100 1,444,837.79 2.92
PANASONIC CORP NPV 6752 JP Tokyo 97.29 14,272 1,388,492.92 2.81
MICHELIN (CGDE) ML FP EN Paris 967.19 1,417 1,370,509.31 2.77
VOLKSWAGEN AG ORD NPV VOW GR Xetra 1,227.79 1,103 1,354,257.82 2.74
GALAXY ENTERTAINMENT GROUP L HKD0.10 27 HK Hong Kong 53.50 24,750 1,324,125.00 2.68
DAIMLER AG-REGISTERED SHARES ORD NPV(REGD) DAI GR Xetra 491.83 2,604 1,280,736.81 2.59
RENAULT SA EUR3.81 RNO FP EN Paris 646.58 1,863 1,204,587.73 2.43

Month-end holdings

Overview as of 31 Jul 2018
Total Net Asset Value (in HKD) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 50,268,828.73 30 99.33% 0.67%
Month-end holdings as of 31 Jul 2018
Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) % of the Net Asset of the Fund [2]
NIKE INC -CL B CLASS'B'COM NPV NKE US New York 603.52 3,261 1,968,089.69 3.92
LVMH MOET HENNESSY LOUIS VUI EUR0.30 MC FP EN Paris 2,743.90 713 1,956,403.85 3.89
HERMES INTERNATIONAL NPV RMS FP EN Paris 4,972.72 391 1,944,335.17 3.87
AMAZON.COM INC USD0.01 AMZN US NASDAQ GS 13,947.82 137 1,910,850.87 3.80
CHRISTIAN DIOR EUR2 CDI FP EN Paris 3,344.84 567 1,896,522.28 3.77
KERING EUR4 KER FP EN Paris 4,186.78 452 1,892,426.40 3.76
INDUSTRIA DE DISENO TEXTIL ITX ITX SM Soc.Bol SIBE 257.54 7,281 1,875,165.55 3.73
SUZUKI MOTOR CORP NPV 7269 JP Tokyo 459.23 4,059 1,864,029.42 3.71
LUXOTTICA GROUP SPA EUR0.06 LUX IM BrsaItaliana 531.61 3,366 1,789,403.96 3.56
ADIDAS AG NPV (REGD) ADS GR Xetra 1,736.69 1,009 1,752,319.25 3.49
SONY CORP NPV 6758 JP Tokyo 408.55 4,287 1,751,455.63 3.48
TOYOTA MOTOR CORP NPV 7203 JP Tokyo 512.09 3,400 1,741,106.15 3.46
NETFLIX INC COM USD0.001 NFLX US NASDAQ GS 2,648.02 652 1,726,506.85 3.43
MCDONALD'S CORP COM USD0.01 MCD US New York 1,236.24 1,375 1,699,827.36 3.38
COMPASS GROUP PLC CPG LN London 168.76 10,034 1,693,354.43 3.37
LAS VEGAS SANDS CORP COM USD0.001 LVS US New York 564.21 2,827 1,595,019.42 3.17
WPP PLC ORD GBP0.10 WPP LN London 122.70 12,984 1,593,114.95 3.17
BOOKING HOLDINGS INC BKNG US NASDAQ GS 15,919.65 100 1,591,964.53 3.17
BAYERISCHE MOTOREN WERKE AG BMW BMW GR Xetra 759.22 2,059 1,563,237.84 3.11
GALAXY ENTERTAINMENT GROUP L HKD0.10 27 HK Hong Kong 63.05 24,750 1,560,487.50 3.10
NISSAN MOTOR CO LTD 7201 JP Tokyo 73.99 20,744 1,534,888.58 3.05
DENSO CORP NPV 6902 JP Tokyo 385.84 3,937 1,519,042.60 3.02
ROYAL CARIBBEAN CRUISES LTD COM STK USD0.01 RCL US New York 884.84 1,708 1,511,312.28 3.01
HONDA MOTOR CO LTD NPV 7267 JP Tokyo 235.19 6,425 1,511,095.00 3.01
CARNIVAL CORP COM USD0.01(PAIRED STOCK) CCL US New York 464.86 3,205 1,489,890.53 2.96
VOLKSWAGEN AG ORD NPV VOW GR Xetra 1,359.79 1,093 1,486,246.83 2.96
PANASONIC CORP NPV 6752 JP Tokyo 100.81 14,172 1,428,618.08 2.84
MICHELIN (CGDE) ML FP EN Paris 1,010.89 1,394 1,409,177.86 2.80
DAIMLER AG-REGISTERED SHARES ORD NPV(REGD) DAI GR Xetra 543.09 2,580 1,401,167.89 2.79
RENAULT SA EUR3.81 RNO FP EN Paris 691.28 1,846 1,276,100.01 2.54

All dollar amounts are in HKD and all dates are in GMT+8 Time, unless otherwise specified.

[1]
Number of Securities represents the number of underlying securities held by the Fund.
[2]
The sum of all the allocation percentages shown in the table above may not equal 100% due to rounding or omissions of holdings of less than 1%.

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