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Mutual Fund
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BACK
Fund Profile
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
ETFs Fund
Launch Date
17-Nov-21
Fund Manager
Siddharth Srivastava
Net Assets (
)
365.79
NAV Graph
One Month
Three Month
Six Month
One Year
Three Year
Five Year
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since
INC[%]
Scheme Return
2.60
-7.16
-2.25
-6.69
-23.89
10.16
0.00
-1.11
Holdings
Company Name
Hold %
TREPS
0.02
Net CA & Others
0.07
Netease Inc
8.64
Tencent Holdings Ltd.
8.35
Xiaomi Corporation
8.27
Meituan
8.18
BYD Co Ltd.
7.99
Alibaba Group HoldingLtd.
7.74
Semiconductor Manufacturing International Corp
7.66
Lenovo Group Ltd.
5.84
JD.com Inc
5.10
Baidu Inc
4.15
Kuaishou Technology
2.92
Trip.com Group Ltd.
2.83
Hua Hong Semiconductor Ltd.
2.82
XPeng Inc
2.08
Li Auto Inc
1.91
Midea Group Co Ltd.
1.79
Minimax Group Inc
1.74
Horizon Robotics Inc
1.58
Haier Smart Home Co Ltd.
1.49
Sunny Optical Tech
1.42
SenseTime Group Inc
1.41
Bilibili Inc
1.17
JD Health International Inc
1.17
Zhejiang Leapmotor Technology Co. Ltd.
0.77
BYD Electronic International Co. Ltd.
0.61
Knowledge Atlas Technology JSC Ltd.
0.60
Nio Inc
0.59
Alibaba Health Information Technology Ltd.
0.57
Tongcheng-Elong Holdings Ltd.
0.48
Tencent Music Entertainment Gr
0.06