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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Hang Seng TECH ETF Reg (G)
[Equity: Global]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.03
Int Equity 100.03
 
Concentration Analysis
Top 5 Holdings 39.26%
Top 10 Holdings 68.22%
Top 25 Holdings 97.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 100.03
Cash -0.03
 
Portfolio Metrics
PB Ratio 1.73
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Tencent Holdings Limited 8.68
Semiconductor Manufacturing International Corp 7.92
Netease Inc 7.91
Alibaba Group Holding Limited 7.46
Xiaomi Corp 7.29
Kuaishou Technology 6.59
BYD Co Ltd 6.29
JD.com Inc 5.98
Meituan 5.52
Trip.Com Group Ltd 4.58
XPeng Inc 3.94
Li Auto Inc 3.70
Baidu Inc 3.30
Lenovo Group Ltd 2.59
JD Health International Inc 2.04
Haier Smart Home Co Ltd 1.85
Sunny Optical Tech 1.72
SenseTime Group Inc 1.72
Bilibili Inc 1.54
Midea Group Co Ltd 1.47
Kingdee International Software Ltd. 1.43
Hua Hong Semiconductor Ltd. 1.13
Alibaba Health Information Technology Ltd 1.02
BYD Electronic International Co Ltd 0.94
Kingsoft Corp Ltd. 0.92
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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