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)
: 384.35
Mirae Asset Hang Seng TECH ETF - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 18.1926
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 | 2.2 | -14.05 | -2.16 | -18.13 | -5.63 | 10.07 | - | -1.15 |
| Category Avg | 0.78 | 1.43 | 10.2 | -2.61 | 8.56 | 16 | 11.96 | 12.63 |
| Category Best | 5.49 | 12.68 | 32.93 | 41.57 | 112.19 | 47.88 | 30 | 137.88 |
| Category Worst | -1.35 | -14.05 | -10.96 | -90.2 | -78.96 | -1.2 | 0.34 | -22.02 |
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 | Semiconductor Manufacturing International Corp | Semiconductors | 9.96 | 387000 | 38.29 |
| Foreign Equity | Netease Inc | Interactive Home Entertainment | 8.04 | 131300 | 30.90 |
| Foreign Equity | Meituan | Restaurants | 7.74 | 334270 | 29.77 |
| Foreign Equity | BYD Co Ltd. | Automobiles & Components | 7.57 | 262900 | 29.11 |
| Foreign Equity | Alibaba Group HoldingLtd. | Broadline Retail | 7.15 | 187600 | 27.50 |
| Foreign Equity | Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 7.08 | 800800 | 27.23 |
| Foreign Equity | Tencent Holdings Ltd. | Interactive Media & Services | 6.67 | 49500 | 25.64 |
| Foreign Equity | JD.com Inc | Broadline Retail | 5.25 | 146786 | 20.20 |
| Foreign Equity | Lenovo Group Ltd. | Technology Hardware, Storage & Peripherals | 4.75 | 628000 | 18.27 |
| Foreign Equity | Baidu Inc | Interactive Media & Services | 4.67 | 114000 | 17.97 |
| Foreign Equity | Kuaishou Technology | Interactive Media & Services | 4.00 | 278500 | 15.38 |
| Foreign Equity | Hua Hong Semiconductor Ltd. | Semiconductors | 3.71 | 73000 | 14.28 |
| Foreign Equity | XPeng Inc | Automobile Manufacturers | 3.01 | 149700 | 11.59 |
| Foreign Equity | Trip.com Group Ltd. | Hotels, Resorts & Cruise Lines | 2.58 | 22250 | 9.95 |
| Foreign Equity | Li Auto Inc | Automobile Manufacturers | 2.34 | 128200 | 8.99 |
| Foreign Equity | Horizon Robotics Inc | software and services | 1.80 | 1080000 | 6.92 |
| Foreign Equity | Sunny Optical Tech | Electronic Components | 1.73 | 65600 | 6.66 |
| Foreign Equity | SenseTime Group Inc | Application Software | 1.65 | 3165000 | 6.37 |
| Foreign Equity | Midea Group Co Ltd. | Home appliances | 1.54 | 57000 | 5.92 |
| Foreign Equity | Haier Smart Home Co Ltd. | Home appliances | 1.38 | 223400 | 5.33 |
| Foreign Equity | JD Health International Inc | Drug Retail | 1.25 | 103450 | 4.81 |
| Foreign Equity | Bilibili Inc | Interactive Home Entertainment | 1.25 | 29080 | 4.80 |
| Foreign Equity | Zhejiang Leapmotor Technology Co. Ltd. | Automobiles | 0.77 | 62500 | 2.97 |
| Foreign Equity | Alibaba Health Information Technology Ltd. | Drug Retail | 0.68 | 596000 | 2.62 |
| Foreign Equity | BYD Electronic International Co. Ltd. | Communications Equipment | 0.66 | 72500 | 2.56 |
| Foreign Equity | Kingsoft Corp Ltd. | Interactive Home Entertainment | 0.64 | 96800 | 2.48 |
| Foreign Equity | Nio Inc | Automobile Manufacturers | 0.64 | 48240 | 2.48 |
| Foreign Equity | Kingdee International Software Ltd. | Application Software | 0.63 | 278000 | 2.45 |
| Foreign Equity | Tongcheng-Elong Holdings Ltd. | Hotels, Resorts & Cruise Lines | 0.58 | 130000 | 2.23 |
| Foreign Equity | Tencent Music Entertainment Gr | media and entertainment | 0.06 | 5700 | 0.24 |
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:
