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)
: 351.25
Mirae Asset Hang Seng TECH ETF - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 19.3047
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 | -1.22 | 4.67 | -3.05 | -14.79 | -6.58 | 10.47 | - | 0.13 |
| Category Avg | -0.11 | -0.7 | 0.11 | -0.66 | 8.77 | 14.61 | 11.79 | 12 |
| Category Best | 2.61 | 10.8 | 14.9 | 27.32 | 94.43 | 43.06 | 29.98 | 130.78 |
| Category Worst | -4.16 | -15.08 | -17.09 | -29.16 | -23.48 | -1.51 | 0.99 | -22.16 |
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 | 10.12 | 329500 | 35.56 |
| Foreign Equity | Netease Inc | Interactive Home Entertainment | 9.50 | 136700 | 33.40 |
| Foreign Equity | Tencent Holdings Ltd. | Interactive Media & Services | 8.28 | 56100 | 29.10 |
| Foreign Equity | Meituan | Restaurants | 7.43 | 315870 | 26.12 |
| Foreign Equity | BYD Co Ltd. | Automobiles & Components | 6.94 | 279100 | 24.41 |
| Foreign Equity | Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 6.77 | 911600 | 23.81 |
| Foreign Equity | Alibaba Group HoldingLtd. | Broadline Retail | 6.58 | 206300 | 23.12 |
| Foreign Equity | Hua Hong Semiconductor Ltd. | Semiconductors | 5.10 | 69000 | 17.92 |
| Foreign Equity | Baidu Inc | Interactive Media & Services | 4.94 | 131350 | 17.37 |
| Foreign Equity | JD.com Inc | Broadline Retail | 4.72 | 138386 | 16.58 |
| Foreign Equity | Lenovo Group Ltd. | Technology Hardware, Storage & Peripherals | 4.68 | 592000 | 16.45 |
| Foreign Equity | Kuaishou Technology | Interactive Media & Services | 3.78 | 264600 | 13.28 |
| Foreign Equity | Trip.com Group Ltd. | Hotels, Resorts & Cruise Lines | 2.56 | 23950 | 9.00 |
| Foreign Equity | XPeng Inc | Automobile Manufacturers | 2.45 | 141300 | 8.63 |
| Foreign Equity | Li Auto Inc | Automobile Manufacturers | 1.93 | 121900 | 6.78 |
| Foreign Equity | Midea Group Co Ltd. | Home appliances | 1.52 | 53700 | 5.35 |
| Foreign Equity | Haier Smart Home Co Ltd. | Home appliances | 1.44 | 210600 | 5.07 |
| Foreign Equity | Horizon Robotics Inc | software and services | 1.42 | 1017600 | 5.01 |
| Foreign Equity | SenseTime Group Inc | Application Software | 1.37 | 2984000 | 4.82 |
| Foreign Equity | Sunny Optical Tech | Electronic Components | 1.27 | 60900 | 4.48 |
| Foreign Equity | Bilibili Inc | Interactive Home Entertainment | 1.25 | 27680 | 4.40 |
| Foreign Equity | JD Health International Inc | Drug Retail | 1.10 | 97600 | 3.86 |
| Foreign Equity | Knowledge Atlas Technology JSC Ltd. | Software & Services | 1.08 | 1500 | 3.80 |
| Foreign Equity | Zhejiang Leapmotor Technology Co. Ltd. | Automobiles | 0.75 | 63800 | 2.65 |
| Foreign Equity | Nio Inc | Automobile Manufacturers | 0.71 | 53780 | 2.51 |
| Foreign Equity | Alibaba Health Information Technology Ltd. | Drug Retail | 0.59 | 562000 | 2.08 |
| Foreign Equity | Tongcheng-Elong Holdings Ltd. | Hotels, Resorts & Cruise Lines | 0.50 | 122800 | 1.77 |
| Foreign Equity | BYD Electronic International Co. Ltd. | Communications Equipment | 0.49 | 68500 | 1.72 |
| Foreign Equity | Minimax Group Inc | Software & Services | 0.23 | 1640 | 0.82 |
| Foreign Equity | Tencent Music Entertainment Gr | media and entertainment | 0.06 | 5400 | 0.21 |
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.):
2,32,231.50
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:
