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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 (
)
358.56
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
0.70
1.87
-9.40
22.53
43.56
10.31
0.00
0.40
Holdings
Company Name
Hold %
TREPS
0.24
Net CA & Others
-0.25
Xiaomi Corporation
8.59
Tencent Holdings Ltd.
8.45
Alibaba Group HoldingLtd.
8.00
Semiconductor Manufacturing International Corp
7.92
Meituan
7.03
JD.com Inc
6.94
Kuaishou Technology
6.61
Li Auto Inc
5.60
XPeng Inc
5.02
Netease Inc
4.92
Trip.com Group Ltd.
3.41
Baidu Inc
3.13
Lenovo Group Ltd.
3.09
Haier Smart Home Co Ltd.
2.34
Sunny Optical Tech
1.99
Bilibili Inc
1.84
SenseTime Group Inc
1.77
JD Health International Inc
1.77
Kingdee International Software Ltd.
1.71
Kingsoft Corp Ltd.
1.54
Midea Group Co Ltd.
1.53
Alibaba Health Information Technology Ltd.
1.38
Tongcheng-Elong Holdings Ltd.
1.22
BYD Electronic International Co. Ltd.
1.08
Hua Hong Semiconductor Ltd.
0.99
ASM Pacific Technology ORD SHS
0.74
China Literature Ltd.
0.53
Nio Inc
0.46
Horizon Robotics Inc
0.33
Tencent Music Entertainment Gr
0.08