| 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 | 436.60 |
| 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 | -2.86 | -6.47 | -11.45 | -9.95 | -14.42 | 10.20 | - | 0.27 |
| Category Avg | -2.73 | -2.66 | -1.53 | 8.31 | 23.01 | 18.90 | 13.14 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.05 | 0.01 |
| Net CA & Others | 0 | -0.27 | -0.06 |
| Semiconductor Manufacturing International Corp | 420,000 | 37.31 | 8.55 |
| Alibaba Group HoldingLtd. | 185,700 | 37.02 | 8.48 |
| Meituan | 302,070 | 34.59 | 7.92 |
| Tencent Holdings Ltd. | 47,200 | 33.70 | 7.72 |
| BYD Co Ltd. | 291,200 | 33.53 | 7.68 |
| Netease Inc | 129,900 | 31.37 | 7.19 |
| Xiaomi Corporation | 716,200 | 29.95 | 6.86 |
| Kuaishou Technology | 282,300 | 26.66 | 6.11 |
| JD.com Inc | 163,586 | 21.66 | 4.96 |
| Baidu Inc | 115,450 | 20.78 | 4.76 |
| XPeng Inc | 151,400 | 12.78 | 2.93 |
| Trip.com Group Ltd. | 22,500 | 12.77 | 2.93 |
| Li Auto Inc | 129,800 | 10.08 | 2.31 |
| Horizon Robotics Inc | 971,400 | 9.42 | 2.16 |
| Hua Hong Semiconductor Ltd. | 68,000 | 9.33 | 2.14 |
| Bilibili Inc | 28,940 | 9.31 | 2.13 |
| SenseTime Group Inc | 3,067,000 | 8.92 | 2.04 |
| JD Health International Inc | 104,550 | 7.79 | 1.78 |
| Lenovo Group Ltd. | 694,000 | 7.26 | 1.66 |
| Haier Smart Home Co Ltd. | 226,600 | 6.89 | 1.58 |
| Midea Group Co Ltd. | 57,600 | 5.81 | 1.33 |
| Sunny Optical Tech | 66,400 | 4.90 | 1.12 |
| Alibaba Health Information Technology Ltd. | 602,000 | 4.62 | 1.06 |
| Kingdee International Software Ltd. | 281,000 | 4.29 | 0.98 |
| Tongcheng-Elong Holdings Ltd. | 131,600 | 3.60 | 0.83 |
| Kingsoft Corp Ltd. | 98,000 | 3.48 | 0.80 |
| Zhejiang Leapmotor Technology Co. Ltd. | 68,600 | 3.43 | 0.79 |
| BYD Electronic International Co. Ltd. | 73,500 | 2.89 | 0.66 |
| Nio Inc | 48,860 | 2.22 | 0.51 |
| Tencent Music Entertainment Gr | 5,800 | 0.45 | 0.10 |
