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Net Change on 30-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Xiaomi Corporation
Netease Inc
Tencent Holdings Ltd.
Alibaba Group HoldingLtd.
BYD Co Ltd.
Meituan
JD.com Inc
Semiconductor Manufacturing International Corp
Kuaishou Technology
Li Auto Inc
Trip.com Group Ltd.
XPeng Inc
Baidu Inc
Lenovo Group Ltd.
Haier Smart Home Co Ltd.
Sunny Optical Tech
Bilibili Inc
JD Health International Inc
Kingdee International Software Ltd.
Midea Group Co Ltd.
SenseTime Group Inc
Kingsoft Corp Ltd.
Alibaba Health Information Technology Ltd.
Tongcheng-Elong Holdings Ltd.
Hua Hong Semiconductor Ltd.
BYD Electronic International Co. Ltd.
ASM Pacific Technology ORD SHS
Net Receivables / (Payables)
Nio Inc
Horizon Robotics Inc
Tencent Music Entertainment Gr
TREPS
Miscellaneous
Cash
Equity
Mirae Asset Hang Seng TECH ETF is a ETFs - Other fund and belongs to Mirae Asset Mutual Fund. It was launched on 07-Dec-2021 and currently has an AUM of ₹376.08 crore. Mirae Asset Hang Seng TECH ETF is benchmarked against Hang Seng TECH TRI as primary index.
The NAV of Mirae Asset Hang Seng TECH ETF ended down ₹-0.41(-1.96%)yesterday to ₹20.5004.
Among its top 3 holdings the fund has exposure to Xiaomi Corporation, and
The Mirae Asset Hang Seng TECH ETF is managed by Siddharth Srivastava .
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098