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)
: 395.14
Mirae Asset Hang Seng TECH ETF - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 21.2661
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 | 5.2 | 3.88 | 16.37 | 2.24 | 72.82 | 14.26 | - | 3.46 |
| Category Avg | -0.77 | -0.45 | 1.62 | 11.51 | 1.17 | 17.03 | 19.53 | 13.33 |
| Category Best | 5.2 | 6.81 | 19.8 | 41.14 | 72.82 | 45.02 | 35.76 | 317.82 |
| Category Worst | -4.9 | -8.17 | -12.29 | -6.94 | -17.93 | 6.86 | 5.42 | -25.57 |
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 | Tencent Holdings Ltd. | Interactive Media & Services | 8.31 | 53500 | 32.83 |
| Foreign Equity | Netease Inc | Interactive Home Entertainment | 7.90 | 137000 | 31.25 |
| Foreign Equity | Alibaba Group HoldingLtd. | Broadline Retail | 7.75 | 237300 | 30.64 |
| Foreign Equity | Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 7.62 | 508200 | 30.14 |
| Foreign Equity | Kuaishou Technology | Interactive Media & Services | 7.00 | 322100 | 27.67 |
| Foreign Equity | Semiconductor Manufacturing International Corp | Semiconductors | 6.92 | 480000 | 27.37 |
| Foreign Equity | Meituan | Restaurants | 6.79 | 197870 | 26.85 |
| Foreign Equity | BYD Co Ltd. | Automobiles & Components | 6.60 | 202500 | 26.07 |
| Foreign Equity | JD.com Inc | Broadline Retail | 6.48 | 186786 | 25.61 |
| Foreign Equity | Li Auto Inc | Automobile Manufacturers | 4.35 | 148600 | 17.21 |
| Foreign Equity | Trip.com Group Ltd. | Hotels, Resorts & Cruise Lines | 4.05 | 29200 | 16.03 |
| Foreign Equity | XPeng Inc | Automobile Manufacturers | 3.49 | 172700 | 13.79 |
| Foreign Equity | Baidu Inc | Interactive Media & Services | 3.24 | 135950 | 12.83 |
| Foreign Equity | Lenovo Group Ltd. | Technology Hardware, Storage & Peripherals | 2.46 | 862000 | 9.73 |
| Foreign Equity | Haier Smart Home Co Ltd. | Home appliances | 1.80 | 259400 | 7.15 |
| Foreign Equity | JD Health International Inc | Drug Retail | 1.69 | 119600 | 6.71 |
| Foreign Equity | Kingdee International Software Ltd. | Application Software | 1.66 | 322000 | 6.57 |
| Foreign Equity | Bilibili Inc | Interactive Home Entertainment | 1.58 | 31240 | 6.25 |
| Foreign Equity | Sunny Optical Tech | Electronic Components | 1.57 | 76000 | 6.20 |
| Foreign Equity | Midea Group Co Ltd. | Home appliances | 1.41 | 66000 | 5.60 |
| Foreign Equity | SenseTime Group Inc | Application Software | 1.33 | 2964000 | 5.29 |
| Foreign Equity | Kingsoft Corp Ltd. | Interactive Home Entertainment | 1.00 | 99800 | 3.98 |
| Foreign Equity | Alibaba Health Information Technology Ltd. | Drug Retail | 0.94 | 688000 | 3.74 |
| Foreign Equity | Hua Hong Semiconductor Ltd. | Semiconductors | 0.88 | 77000 | 3.48 |
| Foreign Equity | Tongcheng-Elong Holdings Ltd. | Hotels, Resorts & Cruise Lines | 0.83 | 149200 | 3.28 |
| Foreign Equity | BYD Electronic International Co. Ltd. | Communications Equipment | 0.78 | 84000 | 3.08 |
| Foreign Equity | ASM Pacific Technology ORD SHS | Semiconductor Materials & Equipment | 0.67 | 35600 | 2.65 |
| Foreign Equity | Nio Inc | Automobile Manufacturers | 0.36 | 36720 | 1.42 |
| Foreign Equity | Horizon Robotics Inc | software and services | 0.24 | 126600 | 0.97 |
| Foreign Equity | Tencent Music Entertainment Gr | media and entertainment | 0.08 | 3700 | 0.34 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.24 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
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.):
2,02,661.52
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:
