Scheme

Mirae Asset Hang Seng TECH ETF

Mirae Asset Mutual Fund · Exchange Traded Funds (ETFs) - ETFs investing overseasNAV 15.7194 on 03 Nov 20261Y -30.60%3Y 4.12%

All funds

Factsheet

As of 30 Sep 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
06 Dec 2021
Fund managers
Mr. Siddharth Srivastava
Benchmark
BSE Sensex (TRI)
AUM
365.79 crore
Regular expense
0.4%
Direct expense
0.02%
Minimum investment
₹ 5,000
Exit load
Please refer page no.98 Plan Available: The Scheme does not offer any Plans/Options for investment Minimum Investment Amount Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Minimum amount of ₹ 25 crores for transacting directly with the AMC. Other investors (in

Portfolio

As of 30 Sep 2026

Top 10 holdings

Holding% of net assets
Netease Inc8.64%
Xiaomi Corporation8.27%
Meituan8.18%
BYD Co Ltd7.99%
Alibaba Group HoldingLtd7.74%
Semiconductor Manufacturing InternationalCorp7.66%
Lenovo Group Ltd5.84%
JD.com Inc5.1%
Baidu Inc4.15%