MIRAE ASSET
HANG SENG TECH ETF - (MAHKTECH)$
Exchange Traded Fund (ETF) - An open-ended scheme replicating/tracking Hang Seng TECH Total Return Index
| Type of Scheme | Exchange Traded Fund (ETF) - An open-ended scheme replicating/tracking Hang Seng TECH Total Return Index |
| Investment Objective | The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Hang Seng TECH Total Return Index(INR), subject to tracking error and forex movement. However, the Scheme does not guarantee or assure any returns. |
Fund Manager** |
Mr. Siddharth Srivastava (since December 06, 2021) |
| Allotment Date | 06th December 2021 |
| Benchmark Index | Hang Seng TECH (TRI) |
| Minimum Investment Amount |
₹5,000/- and in multiples of ₹1/- thereafter. On exchange in multiple of 1 unit. With AMC: In multiples of Basket Size (8 Lakh units) |
Systematic Investment Plan (SIP) (Any Date SIP is available from 1st July, 2019) |
NA |
| Load Structure | Entry load: NA Exit load: For Creation Unit Size: No Exit load will be levied on redemptions made by Authorized Participants / Large Investors directly with the Fund in Creation Unit Size. For other than Creation Unit Size: Not Applicable -The Units of MAHKTECH in other than Creation Unit Size cannot ordinarily be directly redeemed with the Fund. These Units can be redeemed (sold) on a continuous basis on the Exchange(s) where it is listed during the trading hours on all trading days. |
| Plans Available Options Available |
The Scheme does not offer any Plans/Options for investment |
| Monthly Average AUM (₹ Cr.) as on December 31, 2021 | 63.99 |
| Net AUM (₹ Cr.) | 84.91 |
| Monthly Avg. Expense Ratio (Including Statutory Levies) as on December 31, 2021 | 0.42% |
| **For experience of Fund Managers Click Here | |
| ₹ 17.947 (Per Unit) |
Mirae Asset Capital Markets (India) Private Limited
| Portfolio Holdings | % Allocation | |
| Internet & Direct Marketing Retail | ||
| Meituan | 8.04% | |
| Alibaba Group Holding Ltd | 7.94% | |
| JD.com Inc | 6.86% | |
| JD Health International Inc | 3.97% | |
| Interactive Media & Services | ||
| Tencent Holdings Ltd | 8.46% | |
| Kuaishou Technology | 7.21% | |
| Baidu Inc | 1.70% | |
| Autohome Inc | 0.06% | |
| Technology Hardware, Storage & Peripherals | ||
| Xiaomi Corporation | 8.34% | |
| Lenovo Group Ltd | 3.74% | |
| Electronic Components | ||
| Sunny Optical Tech | 8.88% | |
| Interactive Home Entertainment | ||
| Netease Inc | 4.67% | |
| Kingsoft Corp Ltd | 1.77% | |
| JD.com Inc | 1.42% | |
| Semiconductors | ||
| Semiconductor Manufacturing International Corp | 4.83% | |
| Hua Hong Semiconductor Ltd | 1.54% | |
| Household Appliances | ||
| Haier Smart Home Co Ltd | 4.56% | |
| Application Software | ||
| Kingdee International Software Ltd | 3.37% | |
| Weimob Inc | 0.94% | |
| Health Care Technology | ||
| Alibaba Health Information Technology Ltd | 1.79% | |
| Semiconductor Equipment | ||
| ASM Pacific Technology ORD SHS | 1.50% | |
| Hotels, Resorts & Cruise Lines | ||
| Tongcheng-Elong Holdings Ltd | 1.02% | |
| Trip.com Group Ltd | 0.34% | |
| Publishing | ||
| China Literature Ltd | 1.30% | |
| Communications Equipment | ||
| BYD Electronic International Co Ltd | 1.30% | |
| Electronic Manufacturing Services | ||
| AAC Technologies Holdings Inc | 1.28% | |
| Property & Casualty Insurance | ||
| ZhongAn Online P&C Insurance Co Ltd | 1.11% | |
| Systems Software | ||
| Ming Yuan Cloud Group Holdings Ltd | 0.82% | |
| Internet Services & Infrastructure | ||
| GDS Holdings Ltd | 0.67% | |
| Health Care Services | ||
| Ping An Healthcare and Technology Co Ltd | 0.56% | |
| International Equity Holding Total | 99.98% | |
| Cash & Other Receivables | 0.02% | |
| Total | 100.00% | |
This product is suitable for investors who are seeking*
• Investing in securities covered by Hang Seng TECH Total Return Index
• Investment in equity securities covered by Hang Seng TECH Total Return Index
*Investors should consult their financial advisers if they are not clear about the suitability of the product.
Past Performance may or may not be sustained in future.
Note : Since the scheme is in existence for less than 6 Month, as per SEBI regulation performance of the scheme has not been shown. The performance of other funds managed by the same fund manager is given in the respective page of the schemes 