| 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-21 |
| Fund Manager | Siddharth Srivastava |
| Net Assets ()Cr | 416.94 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 7.13 | 14.85 | 23.06 | 9.60 | 88.61 | 22.38 | - | 6.06 |
| Category Avg | 1.53 | 4.02 | 3.44 | 16.67 | 3.11 | 18.36 | 20.51 | 14.87 |
| Category Best | 7.74 | 14.85 | 23.06 | 47.90 | 88.61 | 51.18 | 40.04 | 295.88 |
| Category Worst | -0.95 | -0.98 | -9.15 | 1.82 | -15.38 | 7.39 | 5.44 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | -0.15 | -0.04 |
| Tencent Holdings Ltd. | 53,600 | 36.19 | 8.68 |
| Semiconductor Manufacturing International Corp | 480,500 | 33.01 | 7.92 |
| Netease Inc | 137,100 | 32.96 | 7.91 |
| Alibaba Group HoldingLtd. | 237,500 | 31.10 | 7.46 |
| Xiaomi Corporation | 508,400 | 30.41 | 7.29 |
| Kuaishou Technology | 322,300 | 27.49 | 6.59 |
| BYD Co Ltd. | 202,500 | 26.22 | 6.29 |
| JD.com Inc | 186,886 | 24.92 | 5.98 |
| Meituan | 198,070 | 23.02 | 5.52 |
| Trip.com Group Ltd. | 29,200 | 19.10 | 4.58 |
| XPeng Inc | 172,900 | 16.42 | 3.94 |
| Li Auto Inc | 148,700 | 15.43 | 3.70 |
| Baidu Inc | 136,050 | 13.77 | 3.30 |
| Lenovo Group Ltd. | 862,000 | 10.81 | 2.59 |
| JD Health International Inc | 119,700 | 8.51 | 2.04 |
| Haier Smart Home Co Ltd. | 259,600 | 7.71 | 1.85 |
| SenseTime Group Inc | 2,966,000 | 7.18 | 1.72 |
| Sunny Optical Tech | 76,100 | 7.17 | 1.72 |
| Bilibili Inc | 31,280 | 6.40 | 1.54 |
| Midea Group Co Ltd. | 66,100 | 6.12 | 1.47 |
| Kingdee International Software Ltd. | 322,000 | 5.94 | 1.42 |
| Hua Hong Semiconductor Ltd. | 77,000 | 4.69 | 1.12 |
| Alibaba Health Information Technology Ltd. | 688,000 | 4.25 | 1.02 |
| BYD Electronic International Co. Ltd. | 84,500 | 3.94 | 0.94 |
| Kingsoft Corp Ltd. | 99,800 | 3.85 | 0.92 |
| Tongcheng-Elong Holdings Ltd. | 149,600 | 3.72 | 0.89 |
| ASM Pacific Technology ORD SHS | 35,600 | 2.84 | 0.68 |
| Nio Inc | 36,750 | 2.10 | 0.50 |
| Horizon Robotics Inc | 127,200 | 1.38 | 0.33 |
| Tencent Music Entertainment Gr | 3,700 | 0.41 | 0.10 |
