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)
: 365.79
Mirae Asset Hang Seng TECH ETF - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 18.1859
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 | 2.6 | -7.16 | -2.24 | -6.68 | -23.88 | 10.16 | - | -1.1 |
| Category Avg | 0.09 | -2.7 | -0.46 | 7.77 | 6.04 | 13.51 | 9.88 | 10.37 |
| Category Best | 4.06 | 5.32 | 17.69 | 39.58 | 83.3 | 46.91 | 29.21 | 115.95 |
| Category Worst | -3.64 | -7.16 | -15.39 | -13.69 | -24.93 | -2.52 | -2.69 | -21.72 |
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 | Netease Inc | Interactive Home Entertainment | 8.63 | 135200 | 31.58 |
| Foreign Equity | Tencent Holdings Ltd. | Interactive Media & Services | 8.34 | 55500 | 30.52 |
| Foreign Equity | Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 8.26 | 901800 | 30.24 |
| Foreign Equity | Meituan | Restaurants | 8.18 | 312370 | 29.92 |
| Foreign Equity | BYD Co Ltd. | Automobiles & Components | 7.99 | 276100 | 29.23 |
| Foreign Equity | Alibaba Group HoldingLtd. | Broadline Retail | 7.73 | 204100 | 28.30 |
| Foreign Equity | Semiconductor Manufacturing International Corp | Semiconductors | 7.65 | 326000 | 28.00 |
| Foreign Equity | Lenovo Group Ltd. | Technology Hardware, Storage & Peripherals | 5.84 | 586000 | 21.37 |
| Foreign Equity | JD.com Inc | Broadline Retail | 5.09 | 136886 | 18.65 |
| Foreign Equity | Baidu Inc | Interactive Media & Services | 4.15 | 129950 | 15.18 |
| Foreign Equity | Kuaishou Technology | Interactive Media & Services | 2.91 | 261800 | 10.67 |
| Foreign Equity | Trip.com Group Ltd. | Hotels, Resorts & Cruise Lines | 2.82 | 23700 | 10.33 |
| Foreign Equity | Hua Hong Semiconductor Ltd. | Semiconductors | 2.81 | 69000 | 10.30 |
| Foreign Equity | XPeng Inc | Automobile Manufacturers | 2.08 | 139700 | 7.61 |
| Foreign Equity | Li Auto Inc | Automobile Manufacturers | 1.91 | 120600 | 7.00 |
| Foreign Equity | Midea Group Co Ltd. | Home appliances | 1.78 | 53100 | 6.53 |
| Foreign Equity | Minimax Group Inc | Software & Services | 1.73 | 15000 | 6.35 |
| Foreign Equity | Horizon Robotics Inc | software and services | 1.57 | 1006800 | 5.77 |
| Foreign Equity | Haier Smart Home Co Ltd. | Home appliances | 1.49 | 208400 | 5.45 |
| Foreign Equity | Sunny Optical Tech | Electronic Components | 1.42 | 60200 | 5.19 |
| Foreign Equity | SenseTime Group Inc | Application Software | 1.41 | 2951000 | 5.16 |
| Foreign Equity | Bilibili Inc | Interactive Home Entertainment | 1.17 | 27380 | 4.29 |
| Foreign Equity | JD Health International Inc | Drug Retail | 1.16 | 96550 | 4.27 |
| Foreign Equity | Zhejiang Leapmotor Technology Co. Ltd. | Automobiles | 0.76 | 63100 | 2.81 |
| Foreign Equity | BYD Electronic International Co. Ltd. | Communications Equipment | 0.60 | 67500 | 2.21 |
| Foreign Equity | Knowledge Atlas Technology JSC Ltd. | Software & Services | 0.59 | 1500 | 2.17 |
| Foreign Equity | Nio Inc | Automobile Manufacturers | 0.58 | 53200 | 2.14 |
| Foreign Equity | Alibaba Health Information Technology Ltd. | Drug Retail | 0.57 | 556000 | 2.08 |
| Foreign Equity | Tongcheng-Elong Holdings Ltd. | Hotels, Resorts & Cruise Lines | 0.48 | 121200 | 1.77 |
| Foreign Equity | Tencent Music Entertainment Gr | media and entertainment | 0.05 | 5300 | 0.21 |
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.):
2,32,231.50
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:
