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

Daily holdings

Overview as of 17 Oct 2018
Total Net Asset Value (in HKD) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 26,830,388.75 30 99.64% 0.36%
Daily holdings as of 17 Oct 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]
BRIDGESTONE CORPORATION NPV 5108 JP Tokyo 297.92 3,300 983,149.05 3.66
MCDONALD'S CORP COM USD0.01 MCD US New York 1,285.77 753 968,188.38 3.61
VOLKSWAGEN AG ORD NPV VOW GR Xetra 1,311.39 734 962,558.00 3.59
VIVENDI EUR5.50 VIV FP EN Paris 199.57 4,819 961,712.27 3.58
COMPASS GROUP PLC CPG LN London 162.74 5,671 922,926.59 3.44
MICHELIN (CGDE) ML FP EN Paris 916.16 1,007 922,568.87 3.44
HONDA MOTOR CO LTD NPV 7267 JP Tokyo 214.26 4,271 915,101.99 3.41
RENAULT SA EUR3.81 RNO FP EN Paris 647.62 1,409 912,491.51 3.40
LUXOTTICA GROUP SPA EUR0.06 LUX IM BrsaItaliana 485.71 1,875 910,710.57 3.39
SONY CORP NPV 6758 JP Tokyo 443.88 2,051 910,403.93 3.39
PANASONIC CORP NPV 6752 JP Tokyo 86.25 10,555 910,352.88 3.39
BOOKING HOLDINGS INC BKNG US NASDAQ GS 14,343.36 63 903,631.63 3.37
NISSAN MOTOR CO LTD 7201 JP Tokyo 70.57 12,768 901,039.37 3.36
DENSO CORP NPV 6902 JP Tokyo 366.36 2,451 897,958.30 3.35
ADIDAS AG NPV (REGD) ADS GR Xetra 1,815.07 494 896,643.79 3.34
ROYAL CARIBBEAN CRUISES LTD COM STK USD0.01 RCL US New York 953.03 937 892,985.88 3.33
INDUSTRIA DE DISENO TEXTIL ITX ITX SM Soc.Bol SIBE 227.25 3,901 886,488.84 3.30
LAS VEGAS SANDS CORP COM USD0.001 LVS US New York 448.81 1,973 885,502.88 3.30
TOYOTA MOTOR CORP NPV 7203 JP Tokyo 455.48 1,942 884,534.13 3.30
CONTINENTAL AG NPV CON GR Xetra 1,275.99 689 879,159.24 3.28
CARNIVAL CORP COM USD0.01(PAIRED STOCK) CCL US New York 463.07 1,895 877,523.82 3.27
AMAZON.COM INC USD0.01 AMZN US NASDAQ GS 14,262.56 61 870,016.30 3.24
HERMES INTERNATIONAL NPV RMS FP EN Paris 4,530.41 192 869,838.86 3.24
BAYERISCHE MOTOREN WERKE AG BMW BMW GR Xetra 687.46 1,252 860,696.36 3.21
GALAXY ENTERTAINMENT GROUP L HKD0.10 27 HK Hong Kong 44.90 19,142 859,475.80 3.20
LVMH MOET HENNESSY LOUIS VUI EUR0.30 MC FP EN Paris 2,398.16 355 851,346.49 3.17
SUZUKI MOTOR CORP NPV 7269 JP Tokyo 410.22 2,019 828,237.39 3.09
CIE FINANCIERE RICHEMON-REG CHF1.00 (REG) SER 'A' CFR SW SIX Swiss Ex 578.17 1,431 827,354.41 3.08
KERING EUR4 KER FP EN Paris 3,465.87 232 804,082.56 3.00
FAST RETAILING CO LTD NPV 9983 JP Tokyo 3,887.12 200 777,423.69 2.90

Month-end holdings

Overview
Total Net Asset Value (in HKD) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
- - - -
Month-end holdings
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]

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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