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Markets
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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 (
)
376.08
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
5.96
5.85
13.48
22.63
57.59
9.49
0.00
1.67
Holdings
Company Name
Hold %
TREPS
0.01
Net CA & Others
0.32
Xiaomi Corporation
8.82
Netease Inc
8.37
Tencent Holdings Ltd.
7.80
Alibaba Group HoldingLtd.
7.55
BYD Co Ltd.
7.19
Meituan
7.18
JD.com Inc
6.92
Semiconductor Manufacturing International Corp
6.21
Kuaishou Technology
5.90
Li Auto Inc
4.61
Trip.com Group Ltd.
3.85
XPeng Inc
3.53
Baidu Inc
3.29
Lenovo Group Ltd.
2.35
Haier Smart Home Co Ltd.
1.69
Sunny Optical Tech
1.53
Bilibili Inc
1.52
JD Health International Inc
1.49
Kingdee International Software Ltd.
1.44
Midea Group Co Ltd.
1.42
SenseTime Group Inc
1.28
Kingsoft Corp Ltd.
1.18
Alibaba Health Information Technology Ltd.
0.94
Tongcheng-Elong Holdings Ltd.
0.85
Hua Hong Semiconductor Ltd.
0.78
BYD Electronic International Co. Ltd.
0.78
ASM Pacific Technology ORD SHS
0.59
Nio Inc
0.29
Horizon Robotics Inc
0.24
Tencent Music Entertainment Gr
0.08