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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 -0.03
Int Equity 99.95
Trep 0.08
 
Concentration Analysis
Top 5 Holdings 44.64%
Top 10 Holdings 72.05%
Top 25 Holdings 98.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 99.95
Cash 0.05
 
Portfolio Metrics
PB Ratio 1.52
PE Ratio 13.68
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
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