| 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 | 364.63 |
| 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 | 3.57 | -2.09 | -15.19 | -17.93 | 6.03 | 10.11 | - | 0.09 |
| Category Avg | 4.36 | 2.89 | -5.43 | -0.56 | 21.52 | 17.39 | 13.32 | 11.69 |
| Category Best | 10.19 | 14.07 | 16.80 | 54.86 | 151.42 | 44.66 | 36.22 | 157.41 |
| Category Worst | 0.03 | -9.83 | -90.96 | -86.27 | -13.57 | 2.30 | 4.26 | -23.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.42 | 0.12 |
| Net CA & Others | 0 | -0.31 | -0.09 |
| BYD Co Ltd. | 262,500 | 33.62 | 9.22 |
| Meituan | 333,870 | 33.52 | 9.19 |
| Xiaomi Corporation | 799,600 | 30.74 | 8.43 |
| Tencent Holdings Ltd. | 49,500 | 29.00 | 7.95 |
| Netease Inc | 131,100 | 27.06 | 7.42 |
| Alibaba Group HoldingLtd. | 187,300 | 26.98 | 7.40 |
| Semiconductor Manufacturing International Corp | 386,500 | 23.72 | 6.50 |
| JD.com Inc | 146,636 | 20.09 | 5.51 |
| Kuaishou Technology | 278,200 | 15.19 | 4.17 |
| Baidu Inc | 113,850 | 14.57 | 3.99 |
| XPeng Inc | 149,500 | 11.84 | 3.25 |
| Li Auto Inc | 128,000 | 10.49 | 2.88 |
| Trip.com Group Ltd. | 22,200 | 10.23 | 2.81 |
| Horizon Robotics Inc | 1,078,200 | 8.64 | 2.37 |
| SenseTime Group Inc | 3,161,000 | 7.04 | 1.93 |
| Lenovo Group Ltd. | 628,000 | 6.96 | 1.91 |
| Hua Hong Semiconductor Ltd. | 73,000 | 6.86 | 1.88 |
| Bilibili Inc | 29,040 | 6.00 | 1.65 |
| JD Health International Inc | 103,350 | 5.89 | 1.61 |
| Midea Group Co Ltd. | 56,900 | 5.77 | 1.58 |
| Haier Smart Home Co Ltd. | 223,200 | 5.60 | 1.54 |
| Sunny Optical Tech | 65,500 | 4.24 | 1.16 |
| Zhejiang Leapmotor Technology Co. Ltd. | 62,400 | 3.55 | 0.97 |
| Alibaba Health Information Technology Ltd. | 596,000 | 3.36 | 0.92 |
| Kingdee International Software Ltd. | 278,000 | 2.88 | 0.79 |
| Tongcheng-Elong Holdings Ltd. | 129,600 | 2.82 | 0.77 |
| Kingsoft Corp Ltd. | 96,600 | 2.63 | 0.72 |
| Nio Inc | 48,180 | 2.56 | 0.70 |
| BYD Electronic International Co. Ltd. | 72,500 | 2.42 | 0.66 |
| Tencent Music Entertainment Gr | 5,700 | 0.26 | 0.07 |
