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Net Change on 30-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Tencent Holdings Ltd.
JD.com Inc
Alibaba Group HoldingLtd.
Xiaomi Corporation
Meituan
Semiconductor Manufacturing International Corp
Kuaishou Technology
Li Auto Inc
XPeng Inc
Netease Inc
Lenovo Group Ltd.
Trip.com Group Ltd.
Baidu Inc
Haier Smart Home Co Ltd.
Sunny Optical Tech
Bilibili Inc
SenseTime Group Inc
Kingdee International Software Ltd.
Midea Group Co Ltd.
JD Health International Inc
Kingsoft Corp Ltd.
BYD Electronic International Co. Ltd.
Alibaba Health Information Technology Ltd.
Tongcheng-Elong Holdings Ltd.
Hua Hong Semiconductor Ltd.
ASM Pacific Technology ORD SHS
China Literature Ltd.
Nio Inc
Horizon Robotics Inc
TREPS
Tencent Music Entertainment Gr
Net Receivables / (Payables)
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 ₹382.84 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 up ₹0.08(0.46%)yesterday to ₹18.5099.
Among its top 3 holdings the fund has exposure to Tencent Holdings Ltd., 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