| 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 |
| Int Equity |
100.00 |
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| Concentration Analysis |
| Top 5 Holdings |
43.65% |
| Top 10 Holdings |
72.57% |
| Top 25 Holdings |
98.27% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
100.0 |
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| Portfolio Metrics |
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| PB Ratio |
1.31 |
| PE Ratio |
14.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Meituan |
9.32 |
| Netease Inc |
9.07 |
| Tencent Holdings Ltd |
8.50 |
| BYD Co Ltd. |
8.39 |
| Xiaomi Corporation |
8.37 |
| Alibaba Group Holding Limited |
7.70 |
| Semiconductor Manufacturing International Corp |
6.66 |
| JD.com Inc |
5.61 |
| Lenovo Group Ltd |
4.51 |
| Baidu Inc |
4.44 |
| Kuaishou Technology |
3.69 |
| Hua Hong Semiconductor Ltd. |
2.82 |
| Trip.com Group Ltd |
2.80 |
| XPeng Inc |
2.28 |
| Li Auto Inc |
2.08 |
| Midea Group Co Ltd |
1.70 |
| Horizon Robotics Inc |
1.68 |
| Haier Smart Home Co Ltd |
1.52 |
| SenseTime Group Inc |
1.38 |
| Bilibili Inc |
1.31 |
| JD Health International Inc |
1.23 |
| Sunny Optical Tech |
1.09 |
| Zhejiang Leapmotor Technology Co. Ltd. |
0.81 |
| Nio Inc |
0.67 |
| Alibaba Health Information Technology Ltd |
0.64 |
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| Sector Analysis Graphical Mode |
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