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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) | 338.76 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.37 | -10.11 | -21.05 | -20.50 | -30.60 | 4.12 | 0.00 | -3.98 |
| Category Avg | 2.01 | 0.26 | -5.35 | -2.56 | -2.07 | 12.71 | 8.97 | 7.17 |
| Category Best | 5.91 | 15.00 | 6.05 | 16.75 | 31.86 | 37.24 | 24.87 | 105.69 |
| Category Worst | -7.34 | -18.60 | -20.81 | -25.05 | -30.88 | -3.90 | 0.10 | -31.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.05 |
| Net CA & Others | -0.04 |
| Netease Inc | 8.74 |
| Tencent Holdings Ltd. | 8.36 |
| Alibaba Group HoldingLtd. | 8.27 |
| Meituan | 8.01 |
| Lenovo Group Ltd. | 7.94 |
| Xiaomi Corporation | 7.84 |
| Semiconductor Manufacturing International Corp | 7.54 |
| BYD Co Ltd. | 7.34 |
| JD.com Inc | 5.00 |
| Baidu Inc | 4.15 |
| Trip.com Group Ltd. | 3.31 |
| Kuaishou Technology | 2.90 |
| Hua Hong Semiconductor Ltd. | 2.58 |
| XPeng Inc | 1.91 |
| Li Auto Inc | 1.90 |
| Midea Group Co Ltd. | 1.75 |
| Haier Smart Home Co Ltd. | 1.52 |
| Horizon Robotics Inc | 1.51 |
| Sunny Optical Tech | 1.37 |
| SenseTime Group Inc | 1.36 |
| Minimax Group Inc | 1.35 |
| JD Health International Inc | 1.25 |
| Bilibili Inc | 1.18 |
| Zhejiang Leapmotor Technology Co. Ltd. | 0.72 |
| Alibaba Health Information Technology Ltd. | 0.57 |
| BYD Electronic International Co. Ltd. | 0.56 |
| Nio Inc | 0.51 |
| Knowledge Atlas Technology JSC Ltd. | 0.35 |
| Shanghai Iluvatar CoreX Semico | 0.15 |
| Tencent Music Entertainment Gr | 0.06 |
