| 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 |
-0.07 |
| Int Equity |
99.87 |
| Trep |
0.20 |
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| Concentration Analysis |
| Top 5 Holdings |
40.88% |
| Top 10 Holdings |
69.01% |
| Top 25 Holdings |
97.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
99.87 |
| Cash |
0.13 |
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| Portfolio Metrics |
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| PB Ratio |
1.36 |
| PE Ratio |
16.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Meituan |
8.80 |
| Semiconductor Manufacturing International Corp |
8.67 |
| BYD Co Ltd |
8.51 |
| Alibaba Group Holding Limited |
7.47 |
| Netease Inc |
7.43 |
| Xiaomi Corporation |
7.34 |
| Tencent Holdings Limited |
7.33 |
| JD.com Inc |
5.40 |
| Baidu Inc |
4.28 |
| Kuaishou Technology |
3.78 |
| Trip.com Group Ltd |
2.94 |
| XPeng Inc |
2.89 |
| Li Auto Inc |
2.74 |
| Hua Hong Semiconductor Ltd. |
2.64 |
| Horizon Robotics Inc |
2.47 |
| Lenovo Group Ltd |
2.32 |
| SenseTime Group Inc |
1.98 |
| Midea Group Co Ltd |
1.62 |
| Haier Smart Home Co Ltd |
1.55 |
| Bilibili Inc |
1.55 |
| JD Health International Inc |
1.48 |
| Sunny Optical Tech |
1.32 |
| Zhejiang Leapmotor Technology Co. Ltd. |
0.94 |
| Alibaba Health Information Technology Ltd |
0.82 |
| Nio Inc |
0.75 |
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| Sector Analysis Graphical Mode |
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