Mirae Asset Hang Seng TECH ETF
Summary Info
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
Mirae Asset Hang Seng TECH ETF - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 19.2598
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Hang Seng TECH ETF- NAV Chart
Mirae Asset Hang Seng TECH ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.57 | -2.09 | -15.19 | -17.93 | 6.02 | 10.1 | - | 0.08 |
| Category Avg | 6.58 | -0.65 | -4.04 | 0.57 | 24.66 | 18.07 | 12.83 | 12.19 |
| Category Best | 12.96 | 8.07 | 14.95 | 60.68 | 160.15 | 46.18 | 35.62 | 159.31 |
| Category Worst | 0.07 | -11.98 | -90.1 | -85.39 | -11.68 | 3 | 3.76 | -23.32 |
Mirae Asset Hang Seng TECH ETF- Latest Dividends
No Records Found
Mirae Asset Hang Seng TECH ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Foreign Equity | BYD Co Ltd. | Automobiles & Components | 9.21 | 262500 | 33.61 |
| Foreign Equity | Meituan | Restaurants | 9.19 | 333870 | 33.52 |
| Foreign Equity | Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 8.43 | 799600 | 30.73 |
| Foreign Equity | Tencent Holdings Ltd. | Interactive Media & Services | 7.95 | 49500 | 28.99 |
| Foreign Equity | Netease Inc | Interactive Home Entertainment | 7.41 | 131100 | 27.05 |
| Foreign Equity | Alibaba Group HoldingLtd. | Broadline Retail | 7.39 | 187300 | 26.97 |
| Foreign Equity | Semiconductor Manufacturing International Corp | Semiconductors | 6.50 | 386500 | 23.71 |
| Foreign Equity | JD.com Inc | Broadline Retail | 5.51 | 146636 | 20.09 |
| Foreign Equity | Kuaishou Technology | Interactive Media & Services | 4.16 | 278200 | 15.19 |
| Foreign Equity | Baidu Inc | Interactive Media & Services | 3.99 | 113850 | 14.56 |
| Foreign Equity | XPeng Inc | Automobile Manufacturers | 3.24 | 149500 | 11.84 |
| Foreign Equity | Li Auto Inc | Automobile Manufacturers | 2.87 | 128000 | 10.48 |
| Foreign Equity | Trip.com Group Ltd. | Hotels, Resorts & Cruise Lines | 2.80 | 22200 | 10.23 |
| Foreign Equity | Horizon Robotics Inc | software and services | 2.36 | 1078200 | 8.63 |
| Foreign Equity | SenseTime Group Inc | Application Software | 1.93 | 3161000 | 7.04 |
| Foreign Equity | Lenovo Group Ltd. | Technology Hardware, Storage & Peripherals | 1.90 | 628000 | 6.95 |
| Foreign Equity | Hua Hong Semiconductor Ltd. | Semiconductors | 1.88 | 73000 | 6.86 |
| Foreign Equity | Bilibili Inc | Interactive Home Entertainment | 1.64 | 29040 | 6.00 |
| Foreign Equity | JD Health International Inc | Drug Retail | 1.61 | 103350 | 5.88 |
| Foreign Equity | Midea Group Co Ltd. | Home appliances | 1.58 | 56900 | 5.77 |
| Foreign Equity | Haier Smart Home Co Ltd. | Home appliances | 1.53 | 223200 | 5.59 |
| Foreign Equity | Sunny Optical Tech | Electronic Components | 1.16 | 65500 | 4.23 |
| Foreign Equity | Zhejiang Leapmotor Technology Co. Ltd. | Automobiles | 0.97 | 62400 | 3.55 |
| Foreign Equity | Alibaba Health Information Technology Ltd. | Drug Retail | 0.92 | 596000 | 3.36 |
| Foreign Equity | Kingdee International Software Ltd. | Application Software | 0.79 | 278000 | 2.88 |
| Foreign Equity | Tongcheng-Elong Holdings Ltd. | Hotels, Resorts & Cruise Lines | 0.77 | 129600 | 2.82 |
| Foreign Equity | Kingsoft Corp Ltd. | Interactive Home Entertainment | 0.72 | 96600 | 2.62 |
| Foreign Equity | Nio Inc | Automobile Manufacturers | 0.70 | 48180 | 2.55 |
| Foreign Equity | BYD Electronic International Co. Ltd. | Communications Equipment | 0.66 | 72500 | 2.42 |
| Foreign Equity | Tencent Music Entertainment Gr | media and entertainment | 0.07 | 5700 | 0.25 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,27,883.54
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Siddharth Srivastava
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
