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)
: 383
Mirae Asset Hang Seng TECH ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 19.9329
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 | -5.6 | -3.07 | -3.33 | -5.47 | 0.47 | 13.34 | - | 0.49 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | 8.79 | 333870 | 33.68 |
| Foreign Equity | Semiconductor Manufacturing International Corp | Semiconductors | 8.67 | 386500 | 33.21 |
| Foreign Equity | BYD Co Ltd. | Automobiles & Components | 8.51 | 262500 | 32.61 |
| Foreign Equity | Alibaba Group HoldingLtd. | Broadline Retail | 7.46 | 187300 | 28.60 |
| Foreign Equity | Netease Inc | Interactive Home Entertainment | 7.42 | 131100 | 28.44 |
| Foreign Equity | Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 7.34 | 799600 | 28.12 |
| Foreign Equity | Tencent Holdings Ltd. | Interactive Media & Services | 7.32 | 49500 | 28.06 |
| Foreign Equity | JD.com Inc | Broadline Retail | 5.39 | 146636 | 20.66 |
| Foreign Equity | Baidu Inc | Interactive Media & Services | 4.27 | 113850 | 16.37 |
| Foreign Equity | Kuaishou Technology | Interactive Media & Services | 3.77 | 278200 | 14.46 |
| Foreign Equity | Trip.com Group Ltd. | Hotels, Resorts & Cruise Lines | 2.93 | 22200 | 11.24 |
| Foreign Equity | XPeng Inc | Automobile Manufacturers | 2.88 | 149500 | 11.05 |
| Foreign Equity | Li Auto Inc | Automobile Manufacturers | 2.73 | 128000 | 10.47 |
| Foreign Equity | Hua Hong Semiconductor Ltd. | Semiconductors | 2.63 | 73000 | 10.09 |
| Foreign Equity | Horizon Robotics Inc | software and services | 2.47 | 1078200 | 9.47 |
| Foreign Equity | Lenovo Group Ltd. | Technology Hardware, Storage & Peripherals | 2.32 | 628000 | 8.89 |
| Foreign Equity | SenseTime Group Inc | Application Software | 1.98 | 3161000 | 7.58 |
| Foreign Equity | Midea Group Co Ltd. | Home appliances | 1.61 | 56900 | 6.18 |
| Foreign Equity | Haier Smart Home Co Ltd. | Home appliances | 1.54 | 223200 | 5.92 |
| Foreign Equity | Bilibili Inc | Interactive Home Entertainment | 1.54 | 29040 | 5.92 |
| Foreign Equity | JD Health International Inc | Drug Retail | 1.48 | 103350 | 5.68 |
| Foreign Equity | Sunny Optical Tech | Electronic Components | 1.32 | 65500 | 5.05 |
| Foreign Equity | Zhejiang Leapmotor Technology Co. Ltd. | Automobiles | 0.93 | 62400 | 3.58 |
| Foreign Equity | Alibaba Health Information Technology Ltd. | Drug Retail | 0.82 | 596000 | 3.15 |
| Foreign Equity | Kingdee International Software Ltd. | Application Software | 0.75 | 278000 | 2.88 |
| Foreign Equity | Nio Inc | Automobile Manufacturers | 0.75 | 48180 | 2.87 |
| Foreign Equity | Tongcheng-Elong Holdings Ltd. | Hotels, Resorts & Cruise Lines | 0.72 | 129600 | 2.78 |
| Foreign Equity | Kingsoft Corp Ltd. | Interactive Home Entertainment | 0.69 | 96600 | 2.66 |
| Foreign Equity | BYD Electronic International Co. Ltd. | Communications Equipment | 0.60 | 72500 | 2.32 |
| Foreign Equity | Tencent Music Entertainment Gr | media and entertainment | 0.06 | 5700 | 0.24 |
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.):
2,27,883.54
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:
