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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 (
)
338.76
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
-2.74
-11.05
-18.92
-19.30
-32.10
5.32
0.00
-3.97
Holdings
Company Name
Hold %
TREPS
0.05
Net CA & Others
-0.04
Netease Inc
8.74
Tencent Holdings Ltd.
8.36
Alibaba Group HoldingLtd.
8.27
Meituan
8.01
Lenovo Group Ltd.
7.94
Xiaomi Corporation
7.84
Semiconductor Manufacturing International Corp
7.54
BYD Co Ltd.
7.34
JD.com Inc
5.00
Baidu Inc
4.15
Trip.com Group Ltd.
3.31
Kuaishou Technology
2.90
Hua Hong Semiconductor Ltd.
2.58
XPeng Inc
1.91
Li Auto Inc
1.90
Midea Group Co Ltd.
1.75
Haier Smart Home Co Ltd.
1.52
Horizon Robotics Inc
1.51
Sunny Optical Tech
1.37
SenseTime Group Inc
1.36
Minimax Group Inc
1.35
JD Health International Inc
1.25
Bilibili Inc
1.18
Zhejiang Leapmotor Technology Co. Ltd.
0.72
Alibaba Health Information Technology Ltd.
0.57
BYD Electronic International Co. Ltd.
0.56
Nio Inc
0.51
Knowledge Atlas Technology JSC Ltd.
0.35
Shanghai Iluvatar CoreX Semico
0.15
Tencent Music Entertainment Gr
0.06