Fund Overview
ETF
Mirae Asset Hang Seng TECH ETF
Underlying Index: HangSeng TechISIN: INF769K01HS7
19.14-1.95% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Global |
| Std Deviation (1 yr) | 1.65% |
| Down from 52w High | 46.23% |
| Up from 52w Low | -8.87% |
| Asset Type | Equity |
| Underlying Index Type | Global |
| Down from 52w High | 46.23% |
| Up from 52w Low | -8.87% |
| Std Deviation (1 yr) | 1.65% |
Fund Parameters
| AUM (Cr) | 384 |
| Base Expense Ratio | 0.50% |
| Tracking Error | 0.88% |
| All-In-Cost | 20.61% |
| Inception Date | 07 Dec 2021 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 23.16 |
| NAV Gap | 21.02% |
| 1M Average NAV Gap | 19.23% |
| Daily Volume | 1,66,114 |
| 1M Average Daily Volume | 6,44,968 |
| 1M Average Daily Turnover (Cr) | 1.4 |
Native Score
| AUM (Cr) | 384 |
| Base Expense Ratio | 0.50% |
| Tracking Error | 0.88% |
| All-In-Cost | 20.61% |
| Inception Date | 07 Dec 2021 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 23.16 |
| NAV Gap | 21.02% |
| 1M Avg NAV Gap | 19.23% |
| Daily Volume | 1,66,114 |
| 1M Avg Daily Volume | 6,44,968 |
| 1M Avg Daily Turnover | 1.4 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | -0.04 |
| Beta | 1.22 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.03 |
| Treynor Ratio | 0.02 |
| Information Ratio | -0.03 |
| Upside Capture | 113.79% |
| Downside Capture | 122.50% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | All companies listed on the HKEX |
| Weightage? | Free-Float Market Cap Weighting; Max weight per stock = 8% |
| Stocks Included | Max 30 stocks. Top 30 tech stocks from the universe are selected by using the following criteria: [1] Sector Requirements: Eligible sectors Industrials, Consumer Discretionary, Healthcare, Financials, Information Technology, [2] Theme Requirements: High business exposure to the foll. themes: Internet, FinTech, Cloud, E-commerce, Digital, or Autonomous. [3] Innovation Screening: At least one of the foll must be met: - Technology-enabled business (e.g. via internet/ mobile platform); or - R&D Expense to Revenue Ratio >=5%; or - YoY Revenue Growth >=10% Top 30 constituents with the highest MV rank will be selected as constituents. |
| Exclusions | Rank of stocks falls below 36, Constituents moving out of the HKEX listed universe - and currently part of the HANG SENG Tech Index. |
| Factor Basis | Sector/Theme |
| Universe | All companies listed on the HKEX |
| Weightage | Free-Float Market Cap Weighting; Max weight per stock = 8% |
| Stocks Included | Max 30 stocks. Top 30 tech stocks from the universe are selected by using the following criteria: [1] Sector Requirements: Eligible sectors Industrials, Consumer Discretionary, Healthcare, Financials, Information Technology, [2] Theme Requirements: High business exposure to the foll. themes: Internet, FinTech, Cloud, E-commerce, Digital, or Autonomous. [3] Innovation Screening: At least one of the foll must be met: - Technology-enabled business (e.g. via internet/ mobile platform); or - R&D Expense to Revenue Ratio >=5%; or - YoY Revenue Growth >=10% Top 30 constituents with the highest MV rank will be selected as constituents. |
| Exclusions | Rank of stocks falls below 36, Constituents moving out of the HKEX listed universe - and currently part of the HANG SENG Tech Index. |
Fund • Last updated: 7/26/2026