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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) | 351.25 |
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 | 0.46 | 8.11 | -3.95 | -4.48 | -4.58 | 7.68 | 0.00 | 0.70 |
| Category Avg | 1.76 | 2.38 | 1.96 | 2.23 | 14.34 | 15.57 | 11.90 | 12.71 |
| Category Best | 8.28 | 13.25 | 11.47 | 34.50 | 99.10 | 46.32 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.67 | -11.85 | -16.32 | -0.33 | 1.96 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.06 |
| Net CA & Others | 0.23 |
| Semiconductor Manufacturing International Corp | 10.12 |
| Netease Inc | 9.51 |
| Tencent Holdings Ltd. | 8.29 |
| Meituan | 7.44 |
| BYD Co Ltd. | 6.95 |
| Xiaomi Corporation | 6.78 |
| Alibaba Group HoldingLtd. | 6.58 |
| Hua Hong Semiconductor Ltd. | 5.10 |
| Baidu Inc | 4.95 |
| JD.com Inc | 4.72 |
| Lenovo Group Ltd. | 4.68 |
| Kuaishou Technology | 3.78 |
| Trip.com Group Ltd. | 2.56 |
| XPeng Inc | 2.46 |
| Li Auto Inc | 1.93 |
| Midea Group Co Ltd. | 1.52 |
| Haier Smart Home Co Ltd. | 1.45 |
| Horizon Robotics Inc | 1.43 |
| SenseTime Group Inc | 1.37 |
| Sunny Optical Tech | 1.28 |
| Bilibili Inc | 1.25 |
| JD Health International Inc | 1.10 |
| Knowledge Atlas Technology JSC Ltd. | 1.08 |
| Zhejiang Leapmotor Technology Co. Ltd. | 0.76 |
| Nio Inc | 0.72 |
| Alibaba Health Information Technology Ltd. | 0.59 |
| Tongcheng-Elong Holdings Ltd. | 0.51 |
| BYD Electronic International Co. Ltd. | 0.49 |
| Minimax Group Inc | 0.24 |
| Tencent Music Entertainment Gr | 0.06 |
