
413
0.55%
0.12%
—
Moderate Risk
0.30
—
17.36
30.37
1.905
—
Bearish
56.05
24.24
24.82
| Company | Weightage (%) |
| Meituan | 8.72% |
| Semiconductor Manufacturing International Corp | 8.39% |
| Tencent Holdings Ltd. | 7.91% |
| Xiaomi Corporation | 7.87% |
| Netease Inc | 7.79% |
| BYD Co Ltd. | 7.76% |
| Alibaba Group HoldingLtd. | 7.41% |
| JD.com Inc | 5.10% |
| Kuaishou Technology | 5.05% |
| Baidu Inc | 4.24% |
Allocation
The current market price of Mirae Asset Hang Seng TECH ETF is ₹23.19. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Mirae Asset Hang Seng TECH ETF, managed by Mirae Asset Investment Managers (India) Private Limited, replicates Hang Seng TECH Total Return Index (INR) as a passive strategy open-ended equity scheme. The fund employs passive replication of the Hang Seng TECH Index (TRI) (INR), aiming tight index tracking with a reported tracking error of 0.1% and transparent international equity holdings exposure. Portfolio is fully invested in international equity holdings; top ten positions including Meituan, Semiconductor Manufacturing, Tencent and Xiaomi constitute approximately 70.2% of assets, indicating concentrated technology-sector exposure with high weight. Performance shows 1Y: -7.2% contrasted with 3Y CAGR: +15.2%, indicating recent weakness versus multi-year strength, while modest tracking error 0.1% and 0.6% expense ratio support close index replication and stability. Operationally the ETF has AUM ₹413.2 Cr as on Dec 2025, managed by Mr. Siddharth Srivastava since Dec 2021, expense ratio 0.6%, international equity weight 100.0% and cash -0.0% allocation.
Mirae Asset Hang Seng TECH ETF is designed to track Hang Seng TECH Index (TRI) (INR), allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Mirae Asset Hang Seng TECH ETF is 0.55%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Mirae Asset Hang Seng TECH ETF is approximately ₹413.16. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Mirae Asset Hang Seng TECH ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Mirae Asset Hang Seng TECH ETF is 0.12%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Mirae Asset Hang Seng TECH ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Mirae Asset Hang Seng TECH ETF has delivered the following returns: 1-year return: -1.28%. 3-year return: 52.87%. 5-year return: 18.02%. Past performance does not guarantee future results.
Before investing in Mirae Asset Hang Seng TECH ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
-private-limited/mirae.avif)
AUM
₹ 413 Cr
Expense Ratio
0.55%
Performance
UNDER PERFORMER
Technicals
Bearish
Risk
—
Liquidity
GOOD
Consistency
NEUTRAL
Bearish
5
Neutral
5
Bullish
4
Bearish
22
Neutral
5
Bullish
19
Bearish
17
Neutral
0
Bullish
15
188.75
▲ 0.71%
14.78
▲ 3.14%
67.39
▼ 0.63%
8.30
▲ 1.22%
44.30
▲ 3.10%
523.01
▲ 2.32%
34.17
▲ 1.70%
227.68
▲ 3.54%
144.12
▲ 1.77%
1079.15
▲ 0.00%
11.50
▲ 1.41%
22.64
▲ 2.96%
149.74
▼ 4.68%
82.06
▲ 3.94%
35.48
▲ 1.31%
302.66
▲ 1.43%
27.17
▲ 2.99%
11.11
▲ 2.97%
144.87
▲ 1.81%
12.08
▲ 2.11%
31.27
▲ 2.29%
20.29
▲ 2.68%
75.08
▲ 1.67%
38.50
▲ 1.82%
9.94
▲ 2.26%
29.49
▼ 0.07%
24.81
▲ 2.18%
39.05
▲ 3.69%
38.90
▲ 1.83%
14.60
▲ 2.24%
245.48
▲ 1.64%
1000.00
▲ 0.00%
637.98
▲ 2.61%
23.19
▲ 4.93%