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)
: 365.17
Mirae Asset Hang Seng TECH ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 19.4919
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 | 3.76 | 4.43 | -4.59 | 18.53 | 48.28 | 6.69 | - | 0.52 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 8.67 | 58300 | 31.69 |
| Foreign Equity | Xiaomi Corporation | Technology Hardware, Storage & Peripherals | 8.61 | 566200 | 31.47 |
| Foreign Equity | Alibaba Group HoldingLtd. | Broadline Retail | 7.62 | 224000 | 27.83 |
| Foreign Equity | Meituan | Restaurants | 7.32 | 177570 | 26.73 |
| Foreign Equity | JD.com Inc | Broadline Retail | 6.88 | 178686 | 25.13 |
| Foreign Equity | Semiconductor Manufacturing International Corp | Semiconductors | 6.73 | 555500 | 24.57 |
| Foreign Equity | Kuaishou Technology | Interactive Media & Services | 6.71 | 421700 | 24.52 |
| Foreign Equity | Li Auto Inc | Automobile Manufacturers | 6.49 | 193500 | 23.70 |
| Foreign Equity | Netease Inc | Interactive Home Entertainment | 5.52 | 96900 | 20.16 |
| Foreign Equity | XPeng Inc | Automobile Manufacturers | 5.16 | 226600 | 18.87 |
| Foreign Equity | Trip.com Group Ltd. | Hotels, Resorts & Cruise Lines | 3.53 | 23950 | 12.90 |
| Foreign Equity | Lenovo Group Ltd. | Technology Hardware, Storage & Peripherals | 3.05 | 1132000 | 11.16 |
| Foreign Equity | Baidu Inc | Interactive Media & Services | 2.90 | 119050 | 10.60 |
| Foreign Equity | Haier Smart Home Co Ltd. | Household Appliances | 2.34 | 340800 | 8.55 |
| Foreign Equity | Bilibili Inc | Interactive Home Entertainment | 1.94 | 44320 | 7.11 |
| Foreign Equity | JD Health International Inc | Drug Retail | 1.88 | 157050 | 6.88 |
| Foreign Equity | Sunny Optical Tech | Electronic Components | 1.80 | 99800 | 6.57 |
| Foreign Equity | Midea Group Co Ltd. | Household Appliances | 1.68 | 68500 | 6.15 |
| Foreign Equity | SenseTime Group Inc | Application Software | 1.62 | 3893000 | 5.94 |
| Foreign Equity | Kingdee International Software Ltd. | Application Software | 1.57 | 428000 | 5.74 |
| Foreign Equity | Kingsoft Corp Ltd. | Interactive Home Entertainment | 1.30 | 131200 | 4.78 |
| Foreign Equity | Tongcheng-Elong Holdings Ltd. | Hotels, Resorts & Cruise Lines | 1.29 | 196000 | 4.73 |
| Foreign Equity | Alibaba Health Information Technology Ltd. | Drug Retail | 1.22 | 902000 | 4.45 |
| Foreign Equity | BYD Electronic International Co. Ltd. | Communications Equipment | 1.02 | 110500 | 3.75 |
| Foreign Equity | Hua Hong Semiconductor Ltd. | Semiconductors | 0.86 | 92000 | 3.17 |
| Foreign Equity | ASM Pacific Technology ORD SHS | Semiconductor Materials & Equipment | 0.73 | 46700 | 2.69 |
| Foreign Equity | China Literature Ltd. | Publishing | 0.51 | 64200 | 1.87 |
| Foreign Equity | Nio Inc | Automobile Manufacturers | 0.40 | 48230 | 1.47 |
| Foreign Equity | Horizon Robotics Inc | software and services | 0.35 | 166800 | 1.29 |
| Foreign Equity | Tencent Music Entertainment Gr | media and entertainment | 0.09 | 4800 | 0.35 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.15 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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
Email:
Website:
