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Back OfficeMirae Asset Hang Seng TECH ETF
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Hang Seng TECH ETF |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 17-Nov-2021 |
| Fund Manager | Siddharth Srivastava |
| Net Assets(Rs. cr) | 364.63 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.99 | 4.07 | -12.28 | -14.57 | 6.82 | 13.49 | 0.00 | 0.69 |
| Category Avg | -0.67 | 10.13 | -3.68 | 0.78 | 17.09 | 17.62 | 13.24 | 12.82 |
| Category Best | 3.37 | 25.16 | 28.01 | 62.53 | 150.36 | 46.57 | 36.14 | 149.59 |
| Category Worst | -4.05 | 0.35 | -92.76 | -83.83 | -16.14 | 3.56 | 4.60 | -23.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.12 |
| Net CA & Others | -0.09 |
| BYD Co Ltd. | 9.22 |
| Meituan | 9.19 |
| Xiaomi Corporation | 8.43 |
| Tencent Holdings Ltd. | 7.95 |
| Netease Inc | 7.42 |
| Alibaba Group HoldingLtd. | 7.40 |
| Semiconductor Manufacturing International Corp | 6.50 |
| JD.com Inc | 5.51 |
| Kuaishou Technology | 4.17 |
| Baidu Inc | 3.99 |
| XPeng Inc | 3.25 |
| Li Auto Inc | 2.88 |
| Trip.com Group Ltd. | 2.81 |
| Horizon Robotics Inc | 2.37 |
| SenseTime Group Inc | 1.93 |
| Lenovo Group Ltd. | 1.91 |
| Hua Hong Semiconductor Ltd. | 1.88 |
| Bilibili Inc | 1.65 |
| JD Health International Inc | 1.61 |
| Midea Group Co Ltd. | 1.58 |
| Haier Smart Home Co Ltd. | 1.54 |
| Sunny Optical Tech | 1.16 |
| Zhejiang Leapmotor Technology Co. Ltd. | 0.97 |
| Alibaba Health Information Technology Ltd. | 0.92 |
| Kingdee International Software Ltd. | 0.79 |
| Tongcheng-Elong Holdings Ltd. | 0.77 |
| Kingsoft Corp Ltd. | 0.72 |
| Nio Inc | 0.70 |
| BYD Electronic International Co. Ltd. | 0.66 |
| Tencent Music Entertainment Gr | 0.07 |
