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 Index (TRI) |
| Minimum Investment Amount |
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 March 31, 2022 | 104.00 |
| Net AUM (₹ Cr.) | 110.36 |
| Monthly Avg. Expense Ratio (Including Statutory Levies) as on March 31, 2022 | 0.44% |
| **For experience of Fund Managers Click Here | |
| ₹ 14.654 (Per Unit) |
Mirae Asset Capital Markets (India) Private Limited
East India Securities Limited
Kanjalochana Finserve Private Limited
| Portfolio Holdings | % Allocation | |
| Internet & Direct Marketing Retail | ||
| Alibaba Group Holding Ltd | 9.77% | |
| Meituan | 8.13% | |
| JD.com Inc | 7.36% | |
| JD Health International Inc | 3.58% | |
| Alibaba Health Information Technology Ltd | 1.59% | |
| Interactive Media & Services | ||
| Tencent Holdings Ltd | 7.87% | |
| Kuaishou Technology | 7.57% | |
| Baidu Inc | 2.20% | |
| Technology Hardware, Storage & Peripherals | ||
| Xiaomi Corporation | 8.60% | |
| Lenovo Group Ltd | 4.09% | |
| Interactive Home Entertainment | ||
| Netease Inc | 5.88% | |
| Kingsoft Corp Ltd | 1.50% | |
| JD.com Inc | 1.32% | |
| Semiconductors | ||
| Semiconductor Manufacturing International Corp | 5.10% | |
| Hua Hong Semiconductor Ltd | 1.28% | |
| Electronic Components | ||
| Sunny Optical Tech | 5.98% | |
| Household Appliances | ||
| Haier Smart Home Co Ltd | 4.05% | |
| Application Software | ||
| Kingdee International Software Ltd | 2.81% | |
| SenseTime Group Inc | 0.27% | |
| Automobile Manufacturers | ||
| Li Auto Inc | 1.91% | |
| XPeng Inc | 0.95% | |
| Semiconductor Equipment | ||
| ASM Pacific Technology ORD SHS | 1.75% | |
| Property & Casualty Insurance | ||
| ZhongAn Online P&C Insurance Co Ltd | 1.26% | |
| Publishing | ||
| China Literature Ltd | 1.00% | |
| Electronic Manufacturing Services | ||
| AAC Technologies Holdings Inc | 0.91% | |
| Communications Equipment | ||
| BYD Electronic International Co Ltd | 0.83% | |
| Internet Services & Infrastructure | ||
| GDS Holdings Ltd | 0.68% | |
| Systems Software | ||
| Ming Yuan Cloud Group Holdings Ltd | 0.57% | |
| Hotels, Resorts & Cruise Lines | ||
| Trip.com Group Ltd | 0.51% | |
| Health Care Services | ||
| Ping An Healthcare and Technology Co Ltd | 0.47% | |
| International Equity Holding Total | 99.80% | |
| Cash & Other Receivables | 0.20% | |
| Total | 100.00% | |
This product is suitable for investors who are seeking*
• Returns that are commensurate with the performance of Hang Seng TECH Total Return Index subject to tracking error and foreign exchange movement
• 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 