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
: 12-Oct-2026
NAV [Rs.]
: 17.1226
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 | -0.42 | -3.52 | -9.96 | -8.9 | -29.61 | 8.76 | - | -1.98 |
| Category Avg | 0.05 | -4.64 | -3.85 | -0.22 | -0.2 | 12.46 | 8.7 | 7.79 |
| Category Best | 3.18 | 6.97 | 13.19 | 37.12 | 48.3 | 46.24 | 27.89 | 110.44 |
| Category Worst | -3.72 | -11.51 | -13.16 | -16.76 | -29.61 | -3.14 | -3.03 | -21.65 |
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 | 8.73 | 125800 | 29.59 |
| Foreign Equity | Tencent Holdings Ltd. | Interactive Media & Services | 8.35 | 53800 | 28.31 |
| Foreign Equity | Alibaba Group HoldingLtd. | Broadline Retail | 8.27 | 215200 | 28.01 |
| Foreign Equity | Meituan | Restaurants | 8.01 | 309870 | 27.13 |
| Foreign Equity | Lenovo Group Ltd. | Technology Hardware, Storage & Peripherals | 7.94 | 638000 | 26.91 |
| Foreign Equity | Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 7.84 | 861800 | 26.56 |
| Foreign Equity | Semiconductor Manufacturing International Corp | Semiconductors | 7.54 | 345000 | 25.55 |
| Foreign Equity | BYD Co Ltd. | Automobiles & Components | 7.33 | 269200 | 24.85 |
| Foreign Equity | JD.com Inc | Broadline Retail | 4.99 | 132836 | 16.92 |
| Foreign Equity | Baidu Inc | Interactive Media & Services | 4.15 | 134250 | 14.06 |
| Foreign Equity | Trip.com Group Ltd. | Hotels, Resorts & Cruise Lines | 3.31 | 29800 | 11.21 |
| Foreign Equity | Kuaishou Technology | Interactive Media & Services | 2.89 | 259600 | 9.80 |
| Foreign Equity | Hua Hong Semiconductor Ltd. | Semiconductors | 2.58 | 68000 | 8.75 |
| Foreign Equity | XPeng Inc | Automobile Manufacturers | 1.90 | 139600 | 6.45 |
| Foreign Equity | Li Auto Inc | Automobile Manufacturers | 1.89 | 116900 | 6.43 |
| Foreign Equity | Midea Group Co Ltd. | Home appliances | 1.75 | 53000 | 5.94 |
| Foreign Equity | Haier Smart Home Co Ltd. | Home appliances | 1.51 | 208000 | 5.14 |
| Foreign Equity | Horizon Robotics Inc | software and services | 1.50 | 999000 | 5.09 |
| Foreign Equity | Sunny Optical Tech | Electronic Components | 1.37 | 60100 | 4.64 |
| Foreign Equity | SenseTime Group Inc | Application Software | 1.36 | 3076000 | 4.62 |
| Foreign Equity | Minimax Group Inc | Software & Services | 1.34 | 14960 | 4.57 |
| Foreign Equity | JD Health International Inc | Drug Retail | 1.25 | 96350 | 4.23 |
| Foreign Equity | Bilibili Inc | Interactive Home Entertainment | 1.17 | 27320 | 3.98 |
| Foreign Equity | Zhejiang Leapmotor Technology Co. Ltd. | Automobiles | 0.71 | 58200 | 2.43 |
| Foreign Equity | Alibaba Health Information Technology Ltd. | Drug Retail | 0.57 | 554000 | 1.93 |
| Foreign Equity | BYD Electronic International Co. Ltd. | Communications Equipment | 0.55 | 67500 | 1.89 |
| Foreign Equity | Nio Inc | Automobile Manufacturers | 0.50 | 53080 | 1.71 |
| Foreign Equity | Knowledge Atlas Technology JSC Ltd. | Software & Services | 0.34 | 1500 | 1.17 |
| Foreign Equity | Shanghai Iluvatar CoreX Semico | Semiconductors | 0.14 | 3800 | 0.49 |
| Foreign Equity | Tencent Music Entertainment Gr | media and entertainment | 0.06 | 5400 | 0.20 |
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.):
2,45,363.65
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:
NA
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:
