Fund Overview
ETF
Mirae Asset Hang Seng TECH ETF
Underlying Index: HangSeng TechISIN: INF769K01HS7
17.75-20.66% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Global |
| Std Deviation (1 yr) | 1.77% |
| Down from 52w High | 50.13% |
| Up from 52w Low | -15.49% |
| Asset Type | Equity |
| Underlying Index Type | Global |
| Down from 52w High | 50.13% |
| Up from 52w Low | -15.49% |
| Std Deviation (1 yr) | 1.77% |
Fund Parameters
| AUM (Cr) | 351 |
| Base Expense Ratio | 0.50% |
| Tracking Error | 0.97% |
| All-In-Cost | 22.59% |
| Inception Date | 07 Dec 2021 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 22.24 |
| NAV Gap | 25.31% |
| 1M Average NAV Gap | 21.12% |
| Daily Volume | 13,44,798 |
| 1M Average Daily Volume | 6,47,137 |
| 1M Average Daily Turnover (Cr) | 1.5 |
Native Score
| AUM (Cr) | 351 |
| Base Expense Ratio | 0.50% |
| Tracking Error | 0.97% |
| All-In-Cost | 22.59% |
| Inception Date | 07 Dec 2021 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 22.24 |
| NAV Gap | 25.31% |
| 1M Avg NAV Gap | 21.12% |
| Daily Volume | 13,44,798 |
| 1M Avg Daily Volume | 6,47,137 |
| 1M Avg Daily Turnover | 1.5 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
No similar index funds available for this index
Fund Holdings
| Name | Weight |
|---|
| Meituan Dianping | 9.3% |
| Netease INC | 9.1% |
| Tencent Holdings | 8.5% |
| BYD Company Ltd. | 8.4% |
| Xiaomi Corporation | 8.4% |
| Alibaba Group Holding Ltd. | 7.7% |
| Semiconductor Manufacturing International Corp | 6.7% |
| JD.Com Inc | 5.6% |
| Lenovo Group Ltd. | 4.5% |
| Baidu | 4.4% |
| Kuaishou Technology | 3.7% |
| Hua Hong Semiconductor Ltd. | 2.8% |
| Trip.Com Group Ltd. | 2.8% |
| XPeng Inc | 2.3% |
| Li Auto Inc | 2.1% |
| Midea Group Co Ltd. | 1.7% |
| Horizon Robotics Inc | 1.7% |
| Haier Smart Home Co Ltd. | 1.5% |
| SenseTime Group Inc | 1.4% |
| Bilibili Inc | 1.3% |
| JD Health International Inc | 1.2% |
| Sunny Optical Technology Group Co Ltd. | 1.1% |
| Zhejiang Leapmotor Technology Co. Ltd. | 0.8% |
| Nio Inc | 0.7% |
| Alibaba Health Information Technology Ltd. | 0.6% |
| Tongcheng-Elong Holdings Ltd. | 0.6% |
| BYD Electronic International Company Ltd. | 0.5% |
| Knowledge Atlas Technology JSC Ltd. | 0.5% |
| Minimax Group Inc | 0.1% |
| Tencent Music Entertainment Gr | 0.1% |
| Tri-Party Repo (TREPS) | 0.0% |
| Net Current Asset | -0.0% |
NameWeight
Meituan Dianping9.3%
Netease INC9.1%
Tencent Holdings8.5%
BYD Company Ltd.8.4%
Xiaomi Corporation8.4%
Alibaba Group Holding Ltd.7.7%
Semiconductor Manufacturing International Corp6.7%
JD.Com Inc5.6%
Lenovo Group Ltd.4.5%
Baidu4.4%
Kuaishou Technology3.7%
Hua Hong Semiconductor Ltd.2.8%
Trip.Com Group Ltd.2.8%
XPeng Inc2.3%
Li Auto Inc2.1%
Midea Group Co Ltd.1.7%
Horizon Robotics Inc1.7%
Haier Smart Home Co Ltd.1.5%
SenseTime Group Inc1.4%
Bilibili Inc1.3%
JD Health International Inc1.2%
Sunny Optical Technology Group Co Ltd.1.1%
Zhejiang Leapmotor Technology Co. Ltd.0.8%
Nio Inc0.7%
Alibaba Health Information Technology Ltd.0.6%
Tongcheng-Elong Holdings Ltd.0.6%
BYD Electronic International Company Ltd.0.5%
Knowledge Atlas Technology JSC Ltd.0.5%
Minimax Group Inc0.1%
Tencent Music Entertainment Gr0.1%
Tri-Party Repo (TREPS)0.0%
Net Current Asset-0.0%
Advanced Ratios
| Alpha | -0.05 |
| Beta | 1.26 |
| Sharpe Ratio | -0.02 |
| Sortino Ratio | -0.03 |
| Treynor Ratio | -0.02 |
| Information Ratio | -0.05 |
| Upside Capture | 114.25% |
| Downside Capture | 126.36% |
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: 11/09/2026