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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) | 387.00 |
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 | 4.46 | -6.91 | -7.65 | -11.29 | -11.00 | 14.73 | 0.00 | 0.83 |
| Category Avg | -1.70 | -6.15 | -2.41 | 5.29 | 22.29 | 18.91 | 12.37 | 12.64 |
| Category Best | 4.46 | 4.12 | 47.86 | 113.03 | 170.32 | 61.06 | 33.97 | 170.87 |
| Category Worst | -5.19 | -16.32 | -85.98 | -79.01 | -19.01 | 2.03 | 4.53 | -23.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.02 |
| Net CA & Others | -0.09 |
| Semiconductor Manufacturing International Corp | 8.57 |
| BYD Co Ltd. | 8.30 |
| Alibaba Group HoldingLtd. | 7.97 |
| Xiaomi Corporation | 7.51 |
| Meituan | 7.36 |
| Tencent Holdings Ltd. | 7.35 |
| Netease Inc | 6.99 |
| Kuaishou Technology | 5.33 |
| JD.com Inc | 5.13 |
| Baidu Inc | 4.29 |
| XPeng Inc | 3.11 |
| Trip.com Group Ltd. | 2.78 |
| Li Auto Inc | 2.68 |
| Horizon Robotics Inc | 2.39 |
| SenseTime Group Inc | 2.36 |
| Lenovo Group Ltd. | 2.03 |
| Hua Hong Semiconductor Ltd. | 1.98 |
| Bilibili Inc | 1.92 |
| Haier Smart Home Co Ltd. | 1.82 |
| JD Health International Inc | 1.78 |
| Midea Group Co Ltd. | 1.57 |
| Sunny Optical Tech | 1.16 |
| Alibaba Health Information Technology Ltd. | 1.01 |
| Kingdee International Software Ltd. | 0.85 |
| Zhejiang Leapmotor Technology Co. Ltd. | 0.85 |
| Tongcheng-Elong Holdings Ltd. | 0.82 |
| Kingsoft Corp Ltd. | 0.77 |
| BYD Electronic International Co. Ltd. | 0.71 |
| Nio Inc | 0.58 |
| Tencent Music Entertainment Gr | 0.10 |
