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Mirae Asset Hang Seng Tech Etf

Global | ETF Units

(NAV as of 10/04/2024)
12.57 (2.08)

3Y Returns

NA

Min SIP

0

Min Lumpsum

0

Expense Ratio

0.57%

Fund Size

217 Cr

Inception Date

07-Dec-21

Fund Manager

Siddharth Srivastava

Exit Load

.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

99.84%

Debt & Others

0.16%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Media & Entertainment

30.35%

Retail

18.49%

Hardware

12.66%

Automobiles

9.82%

Restaurants

6.47%

Top Ten Holdings

Alibaba Group Holding Ltd

9.96%

Tencent Holdings Ltd

9.01%

JD.Com Inc

8.53%

Xiaomi Corporation

8.45%

Kuaishou Technology

7.39%

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, Subject To Tracking Error And Forex Movement. The Scheme Does Not Guarantee Or Assure Any Returns.

Fund House Detail

AMC Name

Mirae Asset Investment Managers (India) Private Limited

Address

Unit 606, 6th Floor, Windsor,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.