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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 0.05
Int Equity 99.94
Trep 0.01
 
Concentration Analysis
Top 5 Holdings 39.12%
Top 10 Holdings 69.75%
Top 25 Holdings 97.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 99.94
Cash 0.06
 
Portfolio Metrics
PB Ratio 1.72
PE Ratio 14.51
 
Top 25 Holdings
Holdings Net Asset(%)
Tencent Holdings 8.68
Xiaomi Corp 8.62
Alibaba Group Holding Limited 7.62
Meituan 7.32
JD.com Inc 6.88
Semiconductor Manufacturing International Corp 6.73
Kuaishou Technology 6.72
Li Auto Inc 6.49
Netease Inc 5.52
XPeng Inc 5.17
Trip.Com Group Ltd 3.54
Lenovo Group Ltd 3.06
Baidu Inc 2.90
Haier Smart Home Co Ltd 2.34
Bilibili Inc 1.95
JD Health International Inc 1.88
Sunny Optical Tech 1.80
Midea Group Co Ltd. 1.69
SenseTime Group Inc 1.63
Kingdee International Software Ltd. 1.57
Kingsoft Corp Ltd. 1.31
Tongcheng-Elong Holdings Ltd. 1.30
Alibaba Health Information Technology Ltd 1.22
BYD Electronic International Co Ltd 1.03
Hua Hong Semiconductor Ltd. 0.87
 
 
Sector Analysis Graphical Mode
 
 
 
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