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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 (
)
351.25
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.23
4.68
-3.05
-14.79
-6.58
10.47
0.00
0.13
Holdings
Company Name
Hold %
TREPS
0.06
Net CA & Others
0.23
Semiconductor Manufacturing International Corp
10.12
Netease Inc
9.51
Tencent Holdings Ltd.
8.29
Meituan
7.44
BYD Co Ltd.
6.95
Xiaomi Corporation
6.78
Alibaba Group HoldingLtd.
6.58
Hua Hong Semiconductor Ltd.
5.10
Baidu Inc
4.95
JD.com Inc
4.72
Lenovo Group Ltd.
4.68
Kuaishou Technology
3.78
Trip.com Group Ltd.
2.56
XPeng Inc
2.46
Li Auto Inc
1.93
Midea Group Co Ltd.
1.52
Haier Smart Home Co Ltd.
1.45
Horizon Robotics Inc
1.43
SenseTime Group Inc
1.37
Sunny Optical Tech
1.28
Bilibili Inc
1.25
JD Health International Inc
1.10
Knowledge Atlas Technology JSC Ltd.
1.08
Zhejiang Leapmotor Technology Co. Ltd.
0.76
Nio Inc
0.72
Alibaba Health Information Technology Ltd.
0.59
Tongcheng-Elong Holdings Ltd.
0.51
BYD Electronic International Co. Ltd.
0.49
Minimax Group Inc
0.24
Tencent Music Entertainment Gr
0.06