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
: 12-Aug-2026
NAV [Rs.]
: 19.5086
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 | -2.99 | 1.17 | -5.94 | -7.02 | -4.2 | 8.98 | - | 0.35 |
| Category Avg | 0.68 | 2.49 | 3.51 | 0.22 | 15.2 | 15.83 | 11.92 | 12.66 |
| Category Best | 7.66 | 13.95 | 17.14 | 34.25 | 104.8 | 48.1 | 30.31 | 126.63 |
| Category Worst | -1.73 | -9.25 | -10.89 | -16.73 | -16.31 | -0.3 | 1.89 | -22.03 |
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 | Meituan | Restaurants | 9.32 | 316570 | 35.63 |
| Foreign Equity | Netease Inc | Interactive Home Entertainment | 9.06 | 137000 | 34.64 |
| Foreign Equity | Tencent Holdings Ltd. | Interactive Media & Services | 8.50 | 56200 | 32.49 |
| Foreign Equity | BYD Co Ltd. | Automobiles & Components | 8.38 | 279700 | 32.04 |
| Foreign Equity | Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 8.37 | 913800 | 32.00 |
| Foreign Equity | Alibaba Group HoldingLtd. | Broadline Retail | 7.70 | 206800 | 29.44 |
| Foreign Equity | Semiconductor Manufacturing International Corp | Semiconductors | 6.65 | 330500 | 25.43 |
| Foreign Equity | JD.com Inc | Broadline Retail | 5.61 | 138686 | 21.44 |
| Foreign Equity | Lenovo Group Ltd. | Technology Hardware, Storage & Peripherals | 4.51 | 594000 | 17.24 |
| Foreign Equity | Baidu Inc | Interactive Media & Services | 4.43 | 131650 | 16.96 |
| Foreign Equity | Kuaishou Technology | Interactive Media & Services | 3.69 | 265200 | 14.10 |
| Foreign Equity | Hua Hong Semiconductor Ltd. | Semiconductors | 2.81 | 69000 | 10.77 |
| Foreign Equity | Trip.com Group Ltd. | Hotels, Resorts & Cruise Lines | 2.79 | 24000 | 10.70 |
| Foreign Equity | XPeng Inc | Automobile Manufacturers | 2.28 | 141600 | 8.71 |
| Foreign Equity | Li Auto Inc | Automobile Manufacturers | 2.07 | 122100 | 7.93 |
| Foreign Equity | Midea Group Co Ltd. | Home appliances | 1.70 | 53800 | 6.50 |
| Foreign Equity | Horizon Robotics Inc | software and services | 1.67 | 1020000 | 6.41 |
| Foreign Equity | Haier Smart Home Co Ltd. | Home appliances | 1.51 | 211000 | 5.80 |
| Foreign Equity | SenseTime Group Inc | Application Software | 1.38 | 2990000 | 5.27 |
| Foreign Equity | Bilibili Inc | Interactive Home Entertainment | 1.30 | 27740 | 4.98 |
| Foreign Equity | JD Health International Inc | Drug Retail | 1.22 | 97800 | 4.68 |
| Foreign Equity | Sunny Optical Tech | Electronic Components | 1.08 | 61000 | 4.16 |
| Foreign Equity | Zhejiang Leapmotor Technology Co. Ltd. | Automobiles | 0.81 | 64000 | 3.11 |
| Foreign Equity | Nio Inc | Automobile Manufacturers | 0.66 | 53900 | 2.54 |
| Foreign Equity | Alibaba Health Information Technology Ltd. | Drug Retail | 0.64 | 564000 | 2.46 |
| Foreign Equity | Tongcheng-Elong Holdings Ltd. | Hotels, Resorts & Cruise Lines | 0.55 | 122800 | 2.13 |
| Foreign Equity | BYD Electronic International Co. Ltd. | Communications Equipment | 0.51 | 68500 | 1.95 |
| Foreign Equity | Knowledge Atlas Technology JSC Ltd. | Software & Services | 0.47 | 1500 | 1.80 |
| Foreign Equity | Minimax Group Inc | Software & Services | 0.12 | 1640 | 0.46 |
| Foreign Equity | Tencent Music Entertainment Gr | media and entertainment | 0.06 | 5400 | 0.25 |
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:
