Your Current Location : Fund Card : Portfolio Classification |
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Mirae Asset Hang Seng TECH ETF Reg (G) |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.03 |
Int Equity |
100.03 |
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Concentration Analysis |
Top 5 Holdings |
39.26% |
Top 10 Holdings |
68.22% |
Top 25 Holdings |
97.53% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
100.03 |
Cash |
-0.03 |
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Portfolio Metrics |
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PB Ratio |
1.73 |
PE Ratio |
0.00 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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