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
: Exchange Traded Funds (ETFs)
Launch Date
: 17-Nov-2021
Fund Manager
: Siddharth Srivastava
Net Assets (Rs. cr)
: 413.16
Mirae Asset Hang Seng TECH ETF - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 21.1278
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Hang Seng TECH ETF- NAV Chart
Mirae Asset Hang Seng TECH ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.84 | -4.39 | -5.56 | 2.97 | 9.09 | 9.57 | - | 2.24 |
| Category Avg | 2.67 | 0.83 | 5.63 | 14.68 | 21.71 | 19.94 | 14.4 | 16.32 |
| Category Best | 8.78 | 9.37 | 69.15 | 118.02 | 160.63 | 53.59 | 35.66 | 199.64 |
| Category Worst | -89.9 | -89.57 | -83.17 | -78.42 | -15.22 | 6.05 | 5.12 | -22.88 |
Mirae Asset Hang Seng TECH ETF- Latest Dividends
No Records Found
Mirae Asset Hang Seng TECH ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Foreign Equity | Semiconductor Manufacturing International Corp | Semiconductors | 8.54 | 420000 | 37.30 |
| Foreign Equity | Alibaba Group HoldingLtd. | Broadline Retail | 8.47 | 185700 | 37.01 |
| Foreign Equity | Meituan | Restaurants | 7.92 | 302070 | 34.59 |
| Foreign Equity | Tencent Holdings Ltd. | Interactive Media & Services | 7.71 | 47200 | 33.69 |
| Foreign Equity | BYD Co Ltd. | Automobiles & Components | 7.68 | 291200 | 33.53 |
| Foreign Equity | Netease Inc | Interactive Home Entertainment | 7.18 | 129900 | 31.37 |
| Foreign Equity | Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 6.86 | 716200 | 29.95 |
| Foreign Equity | Kuaishou Technology | Interactive Media & Services | 6.10 | 282300 | 26.65 |
| Foreign Equity | JD.com Inc | Broadline Retail | 4.96 | 163586 | 21.66 |
| Foreign Equity | Baidu Inc | Interactive Media & Services | 4.76 | 115450 | 20.78 |
| Foreign Equity | XPeng Inc | Automobile Manufacturers | 2.92 | 151400 | 12.77 |
| Foreign Equity | Trip.com Group Ltd. | Hotels, Resorts & Cruise Lines | 2.92 | 22500 | 12.77 |
| Foreign Equity | Li Auto Inc | Automobile Manufacturers | 2.30 | 129800 | 10.08 |
| Foreign Equity | Horizon Robotics Inc | software and services | 2.15 | 971400 | 9.41 |
| Foreign Equity | Hua Hong Semiconductor Ltd. | Semiconductors | 2.13 | 68000 | 9.33 |
| Foreign Equity | Bilibili Inc | Interactive Home Entertainment | 2.13 | 28940 | 9.30 |
| Foreign Equity | SenseTime Group Inc | Application Software | 2.04 | 3067000 | 8.92 |
| Foreign Equity | JD Health International Inc | Drug Retail | 1.78 | 104550 | 7.79 |
| Foreign Equity | Lenovo Group Ltd. | Technology Hardware, Storage & Peripherals | 1.66 | 694000 | 7.26 |
| Foreign Equity | Haier Smart Home Co Ltd. | Home appliances | 1.57 | 226600 | 6.88 |
| Foreign Equity | Midea Group Co Ltd. | Home appliances | 1.33 | 57600 | 5.81 |
| Foreign Equity | Sunny Optical Tech | Electronic Components | 1.12 | 66400 | 4.89 |
| Foreign Equity | Alibaba Health Information Technology Ltd. | Drug Retail | 1.05 | 602000 | 4.62 |
| Foreign Equity | Kingdee International Software Ltd. | Application Software | 0.98 | 281000 | 4.28 |
| Foreign Equity | Tongcheng-Elong Holdings Ltd. | Hotels, Resorts & Cruise Lines | 0.82 | 131600 | 3.60 |
| Foreign Equity | Kingsoft Corp Ltd. | Interactive Home Entertainment | 0.79 | 98000 | 3.47 |
| Foreign Equity | Zhejiang Leapmotor Technology Co. Ltd. | Automobiles | 0.78 | 68600 | 3.42 |
| Foreign Equity | BYD Electronic International Co. Ltd. | Communications Equipment | 0.66 | 73500 | 2.89 |
| Foreign Equity | Nio Inc | Automobile Manufacturers | 0.50 | 48860 | 2.22 |
| Foreign Equity | Tencent Music Entertainment Gr | media and entertainment | 0.10 | 5800 | 0.44 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,29,565.44
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Siddharth Srivastava
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
