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)
: 382.84
Mirae Asset Hang Seng TECH ETF - Nav Details
Nav Date
: 17-Apr-2025
NAV [Rs.]
: 17.95
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 | 2.49 | -17.9 | 8.06 | 14.31 | 51.24 | 9.18 | - | -1.95 |
| Category Avg | 5.71 | 5.1 | -0.54 | -6.5 | 7.6 | 13.94 | 23.01 | 13.11 |
| Category Best | 8.58 | 20.63 | 15.36 | 14.31 | 51.24 | 34.71 | 38.35 | 441.98 |
| Category Worst | -7.03 | -17.9 | -20.62 | -23.32 | -9.99 | 0.77 | 2.17 | -26.62 |
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 | Tencent Holdings Ltd. | Interactive Media & Services | 8.30 | 58200 | 31.78 |
| Foreign Equity | JD.com Inc | Broadline Retail | 8.23 | 178386 | 31.51 |
| Foreign Equity | Alibaba Group HoldingLtd. | Broadline Retail | 8.21 | 223600 | 31.44 |
| Foreign Equity | Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 7.98 | 565200 | 30.55 |
| Foreign Equity | Meituan | Restaurants | 7.93 | 177370 | 30.36 |
| Foreign Equity | Semiconductor Manufacturing International Corp | Semiconductors | 7.33 | 554500 | 28.08 |
| Foreign Equity | Kuaishou Technology | Interactive Media & Services | 6.54 | 419500 | 25.05 |
| Foreign Equity | Li Auto Inc | Automobile Manufacturers | 5.49 | 193200 | 21.02 |
| Foreign Equity | XPeng Inc | Automobile Manufacturers | 5.11 | 226200 | 19.58 |
| Foreign Equity | Netease Inc | Interactive Home Entertainment | 4.38 | 96800 | 16.80 |
| Foreign Equity | Lenovo Group Ltd. | Technology Hardware, Storage & Peripherals | 3.39 | 1130000 | 13.01 |
| Foreign Equity | Trip.com Group Ltd. | Hotels, Resorts & Cruise Lines | 3.39 | 23950 | 13.00 |
| Foreign Equity | Baidu Inc | Interactive Media & Services | 3.06 | 118850 | 11.74 |
| Foreign Equity | Haier Smart Home Co Ltd. | Household Appliances | 2.43 | 340000 | 9.33 |
| Foreign Equity | Sunny Optical Tech | Electronic Components | 2.04 | 99700 | 7.81 |
| Foreign Equity | Bilibili Inc | Interactive Home Entertainment | 1.88 | 44240 | 7.22 |
| Foreign Equity | SenseTime Group Inc | Application Software | 1.66 | 3887000 | 6.36 |
| Foreign Equity | Kingdee International Software Ltd. | Application Software | 1.61 | 427000 | 6.17 |
| Foreign Equity | Midea Group Co Ltd. | Household Appliances | 1.55 | 68400 | 5.93 |
| Foreign Equity | JD Health International Inc | Drug Retail | 1.49 | 156800 | 5.71 |
| Foreign Equity | Kingsoft Corp Ltd. | Interactive Home Entertainment | 1.41 | 130800 | 5.41 |
| Foreign Equity | BYD Electronic International Co. Ltd. | Communications Equipment | 1.27 | 110500 | 4.89 |
| Foreign Equity | Alibaba Health Information Technology Ltd. | Drug Retail | 1.21 | 902000 | 4.66 |
| Foreign Equity | Tongcheng-Elong Holdings Ltd. | Hotels, Resorts & Cruise Lines | 1.17 | 195600 | 4.50 |
| Foreign Equity | Hua Hong Semiconductor Ltd. | Semiconductors | 0.81 | 91000 | 3.10 |
| Foreign Equity | ASM Pacific Technology ORD SHS | Semiconductor Materials & Equipment | 0.72 | 46700 | 2.78 |
| Foreign Equity | China Literature Ltd. | Publishing | 0.47 | 64000 | 1.81 |
| Foreign Equity | Nio Inc | Automobile Manufacturers | 0.40 | 48150 | 1.53 |
| Foreign Equity | Horizon Robotics Inc | software and services | 0.31 | 166200 | 1.21 |
| Foreign Equity | Tencent Music Entertainment Gr | media and entertainment | 0.07 | 4800 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.07 | 0 | 0.30 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.25 |
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.):
1,90,636.92
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:
