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)
: 358.56
Mirae Asset Hang Seng TECH ETF - Nav Details
Nav Date
: 19-May-2025
NAV [Rs.]
: 19.1737
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 | -3.8 | 6.81 | -9.21 | 20.52 | 30.97 | 12.48 | - | -0.01 |
| Category Avg | 5.09 | 6.8 | 8.56 | 4.08 | 9.95 | 20.12 | 24.9 | 15.58 |
| Category Best | 17.16 | 26.06 | 53.11 | 37.78 | 33.77 | 43.89 | 41.52 | 453.29 |
| Category Worst | -1.24 | -2.3 | -8.02 | -9.91 | -7.98 | 7.51 | 4.6 | -26.07 |
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 | Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 8.59 | 566200 | 30.81 |
| Foreign Equity | Tencent Holdings Ltd. | Interactive Media & Services | 8.45 | 58300 | 30.31 |
| Foreign Equity | Alibaba Group HoldingLtd. | Broadline Retail | 7.99 | 224000 | 28.67 |
| Foreign Equity | Semiconductor Manufacturing International Corp | Semiconductors | 7.91 | 555500 | 28.38 |
| Foreign Equity | Meituan | Restaurants | 7.03 | 177570 | 25.20 |
| Foreign Equity | JD.com Inc | Broadline Retail | 6.94 | 178686 | 24.89 |
| Foreign Equity | Kuaishou Technology | Interactive Media & Services | 6.61 | 421700 | 23.70 |
| Foreign Equity | Li Auto Inc | Automobile Manufacturers | 5.60 | 193500 | 20.08 |
| Foreign Equity | XPeng Inc | Automobile Manufacturers | 5.01 | 226600 | 17.98 |
| Foreign Equity | Netease Inc | Interactive Home Entertainment | 4.91 | 96900 | 17.63 |
| Foreign Equity | Trip.com Group Ltd. | Hotels, Resorts & Cruise Lines | 3.40 | 23950 | 12.21 |
| Foreign Equity | Baidu Inc | Interactive Media & Services | 3.12 | 119050 | 11.21 |
| Foreign Equity | Lenovo Group Ltd. | Technology Hardware, Storage & Peripherals | 3.09 | 1132000 | 11.08 |
| Foreign Equity | Haier Smart Home Co Ltd. | Household Appliances | 2.33 | 340800 | 8.37 |
| Foreign Equity | Sunny Optical Tech | Electronic Components | 1.98 | 99800 | 7.12 |
| Foreign Equity | Bilibili Inc | Interactive Home Entertainment | 1.84 | 44320 | 6.60 |
| Foreign Equity | SenseTime Group Inc | Application Software | 1.77 | 3893000 | 6.36 |
| Foreign Equity | JD Health International Inc | Drug Retail | 1.77 | 157050 | 6.34 |
| Foreign Equity | Kingdee International Software Ltd. | Application Software | 1.71 | 428000 | 6.14 |
| Foreign Equity | Kingsoft Corp Ltd. | Interactive Home Entertainment | 1.53 | 131200 | 5.51 |
| Foreign Equity | Midea Group Co Ltd. | Household Appliances | 1.53 | 68500 | 5.48 |
| Foreign Equity | Alibaba Health Information Technology Ltd. | Drug Retail | 1.38 | 902000 | 4.95 |
| Foreign Equity | Tongcheng-Elong Holdings Ltd. | Hotels, Resorts & Cruise Lines | 1.22 | 196000 | 4.37 |
| Foreign Equity | BYD Electronic International Co. Ltd. | Communications Equipment | 1.08 | 110500 | 3.88 |
| Foreign Equity | Hua Hong Semiconductor Ltd. | Semiconductors | 0.99 | 92000 | 3.55 |
| Foreign Equity | ASM Pacific Technology ORD SHS | Semiconductor Materials & Equipment | 0.74 | 46700 | 2.65 |
| Foreign Equity | China Literature Ltd. | Publishing | 0.52 | 64200 | 1.88 |
| Foreign Equity | Nio Inc | Automobile Manufacturers | 0.46 | 48230 | 1.65 |
| Foreign Equity | Horizon Robotics Inc | software and services | 0.33 | 166800 | 1.19 |
| Foreign Equity | Tencent Music Entertainment Gr | media and entertainment | 0.07 | 4800 | 0.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.23 | 0 | 0.84 |
| Net CA & Others | Net CA & Others | -/- | -0.24 | 0 | -0.88 |
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.):
1,90,636.92
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:
