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)
: 417.17
Mirae Asset Hang Seng TECH ETF - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 21.516
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 | -0.99 | -4.8 | -3.94 | 8.17 | 30.33 | 11.81 | - | 2.89 |
| Category Avg | -0.27 | 1.22 | 6.51 | 8.29 | 9.83 | 17.94 | 16.66 | 14.83 |
| Category Best | 7.74 | 22.84 | 53.76 | 79.39 | 101.92 | 54.55 | 35.57 | 233.09 |
| Category Worst | -3.98 | -8.59 | -9.44 | -17.4 | -20.2 | 6.24 | 5.06 | -23.54 |
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 | Alibaba Group HoldingLtd. | Broadline Retail | 9.19 | 220400 | 38.36 |
| Foreign Equity | Tencent Holdings Ltd. | Interactive Media & Services | 8.32 | 49400 | 34.70 |
| Foreign Equity | Meituan | Restaurants | 8.29 | 293670 | 34.58 |
| Foreign Equity | Semiconductor Manufacturing International Corp | Semiconductors | 8.15 | 430500 | 34.03 |
| Foreign Equity | Netease Inc | Interactive Home Entertainment | 7.79 | 132200 | 32.50 |
| Foreign Equity | BYD Co Ltd. | Automobiles & Components | 7.19 | 268000 | 30.02 |
| Foreign Equity | Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 6.00 | 531600 | 25.05 |
| Foreign Equity | JD.com Inc | Broadline Retail | 5.36 | 167286 | 22.39 |
| Foreign Equity | Kuaishou Technology | Interactive Media & Services | 5.35 | 287000 | 22.35 |
| Foreign Equity | Trip.com Group Ltd. | Hotels, Resorts & Cruise Lines | 3.85 | 26150 | 16.07 |
| Foreign Equity | Baidu Inc | Interactive Media & Services | 3.81 | 121750 | 15.91 |
| Foreign Equity | XPeng Inc | Automobile Manufacturers | 3.58 | 155000 | 14.94 |
| Foreign Equity | Li Auto Inc | Automobile Manufacturers | 2.63 | 133100 | 11.00 |
| Foreign Equity | Horizon Robotics Inc | software and services | 2.16 | 996000 | 9.01 |
| Foreign Equity | Lenovo Group Ltd. | Technology Hardware, Storage & Peripherals | 1.89 | 712000 | 7.91 |
| Foreign Equity | JD Health International Inc | Drug Retail | 1.80 | 107150 | 7.52 |
| Foreign Equity | Haier Smart Home Co Ltd. | Home appliances | 1.70 | 232400 | 7.09 |
| Foreign Equity | Bilibili Inc | Interactive Home Entertainment | 1.60 | 28180 | 6.68 |
| Foreign Equity | SenseTime Group Inc | Application Software | 1.55 | 2655000 | 6.46 |
| Foreign Equity | Midea Group Co Ltd. | Home appliances | 1.44 | 59100 | 6.00 |
| Foreign Equity | Hua Hong Semiconductor Ltd. | Semiconductors | 1.41 | 69000 | 5.90 |
| Foreign Equity | Sunny Optical Tech | Electronic Components | 1.19 | 68100 | 4.96 |
| Foreign Equity | Kingdee International Software Ltd. | Application Software | 1.12 | 289000 | 4.68 |
| Foreign Equity | Alibaba Health Information Technology Ltd. | Drug Retail | 0.94 | 616000 | 3.94 |
| Foreign Equity | Tongcheng-Elong Holdings Ltd. | Hotels, Resorts & Cruise Lines | 0.81 | 134400 | 3.38 |
| Foreign Equity | Kingsoft Corp Ltd. | Interactive Home Entertainment | 0.79 | 100400 | 3.30 |
| Foreign Equity | BYD Electronic International Co. Ltd. | Communications Equipment | 0.68 | 75500 | 2.87 |
| Foreign Equity | ASM Pacific Technology ORD SHS | Semiconductor Materials & Equipment | 0.66 | 31900 | 2.76 |
| Foreign Equity | Nio Inc | Automobile Manufacturers | 0.60 | 50100 | 2.50 |
| Foreign Equity | Tencent Music Entertainment Gr | media and entertainment | 0.06 | 3300 | 0.27 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,15,433.53
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:
