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 |
99.95 |
Trep |
0.08 |
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Concentration Analysis |
Top 5 Holdings |
44.64% |
Top 10 Holdings |
72.05% |
Top 25 Holdings |
98.08% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
99.95 |
Cash |
0.05 |
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Portfolio Metrics |
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PB Ratio |
1.52 |
PE Ratio |
13.68 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Meituan |
9.54 |
JD.com Inc |
9.26 |
Xiaomi Corporation |
8.92 |
Tencent Holdings |
8.60 |
Kuaishou Technology |
8.32 |
Alibaba Group Holding Limited |
7.49 |
Netease Inc |
6.27 |
Li Auto Inc |
5.56 |
Baidu Inc |
4.05 |
Lenovo Group Ltd |
4.04 |
Semiconductor Manufacturing International Corp |
3.54 |
Haier Smart Home Co Ltd |
3.30 |
Trip.com Group Ltd |
3.29 |
XPeng Inc |
2.53 |
JD Health International Inc |
1.73 |
Sunny Optical Tech |
1.59 |
Kingdee International Software Ltd |
1.52 |
Tongcheng-Elong Holdings Ltd |
1.43 |
Bilibili Inc |
1.35 |
Kingsoft Corp Ltd |
1.28 |
BYD Electronic International Co Ltd |
1.27 |
Alibaba Health Information Technology Ltd |
1.14 |
SenseTime Group Inc |
0.80 |
China Literature Ltd |
0.67 |
East Buy Holding Ltd |
0.59 |
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Sector Analysis Graphical Mode |
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