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)
: 387
Mirae Asset Hang Seng TECH ETF - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 19.3774
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 | -3.81 | -5.45 | -8.83 | -19.8 | -8.03 | 9.54 | - | 0.23 |
| Category Avg | -4.33 | -11.85 | -11.64 | -5.12 | 8.57 | 16.31 | 11.51 | 7.76 |
| Category Best | 0.56 | 5.79 | 9.8 | 55.76 | 112.09 | 43.26 | 34.07 | 154.05 |
| Category Worst | -14.22 | -20.79 | -90.02 | -84.65 | -23.11 | 1.77 | 3.75 | -28.97 |
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 | 8.57 | 419500 | 33.17 |
| Foreign Equity | BYD Co Ltd. | Automobiles & Components | 8.30 | 291100 | 32.13 |
| Foreign Equity | Alibaba Group HoldingLtd. | Broadline Retail | 7.96 | 185600 | 30.84 |
| Foreign Equity | Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 7.50 | 716000 | 29.05 |
| Foreign Equity | Meituan | Restaurants | 7.36 | 301970 | 28.49 |
| Foreign Equity | Tencent Holdings Ltd. | Interactive Media & Services | 7.34 | 47200 | 28.43 |
| Foreign Equity | Netease Inc | Interactive Home Entertainment | 6.99 | 129900 | 27.06 |
| Foreign Equity | Kuaishou Technology | Interactive Media & Services | 5.32 | 282200 | 20.62 |
| Foreign Equity | JD.com Inc | Broadline Retail | 5.12 | 163486 | 19.84 |
| Foreign Equity | Baidu Inc | Interactive Media & Services | 4.28 | 115400 | 16.59 |
| Foreign Equity | XPeng Inc | Automobile Manufacturers | 3.10 | 151400 | 12.03 |
| Foreign Equity | Trip.com Group Ltd. | Hotels, Resorts & Cruise Lines | 2.78 | 22500 | 10.76 |
| Foreign Equity | Li Auto Inc | Automobile Manufacturers | 2.68 | 129800 | 10.37 |
| Foreign Equity | Horizon Robotics Inc | software and services | 2.39 | 970800 | 9.26 |
| Foreign Equity | SenseTime Group Inc | Application Software | 2.35 | 3066000 | 9.12 |
| Foreign Equity | Lenovo Group Ltd. | Technology Hardware, Storage & Peripherals | 2.02 | 694000 | 7.85 |
| Foreign Equity | Hua Hong Semiconductor Ltd. | Semiconductors | 1.97 | 68000 | 7.65 |
| Foreign Equity | Bilibili Inc | Interactive Home Entertainment | 1.92 | 28940 | 7.44 |
| Foreign Equity | Haier Smart Home Co Ltd. | Home appliances | 1.81 | 226600 | 7.02 |
| Foreign Equity | JD Health International Inc | Drug Retail | 1.78 | 104500 | 6.89 |
| Foreign Equity | Midea Group Co Ltd. | Home appliances | 1.57 | 57600 | 6.08 |
| Foreign Equity | Sunny Optical Tech | Electronic Components | 1.16 | 66400 | 4.49 |
| Foreign Equity | Alibaba Health Information Technology Ltd. | Drug Retail | 1.00 | 602000 | 3.90 |
| Foreign Equity | Kingdee International Software Ltd. | Application Software | 0.85 | 281000 | 3.29 |
| Foreign Equity | Zhejiang Leapmotor Technology Co. Ltd. | Automobiles | 0.84 | 68600 | 3.27 |
| Foreign Equity | Tongcheng-Elong Holdings Ltd. | Hotels, Resorts & Cruise Lines | 0.81 | 131600 | 3.16 |
| Foreign Equity | Kingsoft Corp Ltd. | Interactive Home Entertainment | 0.76 | 98000 | 2.96 |
| Foreign Equity | BYD Electronic International Co. Ltd. | Communications Equipment | 0.71 | 73500 | 2.75 |
| Foreign Equity | Nio Inc | Automobile Manufacturers | 0.58 | 48840 | 2.24 |
| Foreign Equity | Tencent Music Entertainment Gr | media and entertainment | 0.09 | 5800 | 0.38 |
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.):
2,29,565.44
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:
