
413
0.55%
0.12%
—
Low Risk
0.26
—
20.84
30.37
1.610
—
Bearish
44.38
23.67
24.73
| 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 ₹24.21. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Mirae Asset Hang Seng TECH ETF by Mirae Asset Investment Managers (India) Private Limited replicates Hang Seng TECH Total Return Index (INR) as an open-ended equity scheme with passive style. The fund employs a passive replication approach to track Hang Seng TECH Index (TRI) (INR), emphasizing index-conformant securities, delivering tracking error of 0.1% and expense ratio equal to 0.6% annually. Portfolio comprised of international equities with top ten holdings totalling 70.2%, led by Meituan 8.7%, SMIC 8.4%, Tencent 7.9%, reflecting concentrated technology-heavy exposures Xiaomi 7.9%, BYD 7.8%, international allocation 100.0%. Performance shows 1Y: +10.8% and 3Y CAGR: +19.7%, demonstrating strong multi-period returns while low tracking error of 0.1% supports close index replication and consistent relative performance across available historical intervals. Operationally the ETF has AUM ₹413.2 Cr as on Dec 2025, expense ratio 0.6%, tracked with tracking error 0.1%, managed by Mr. Siddharth Srivastava since Dec 2021, 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: 5.58%. 3-year return: 76.72%. 5-year return: 23.21%. 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.
Bearish
3
Neutral
7
Bullish
4
Bearish
24
Neutral
7
Bullish
15
Bearish
21
Neutral
0
Bullish
11
549.20
▲ 1.00%
13.35
▲ 0.45%
29.61
▲ 0.71%
153.08
▼ 0.26%
196.38
▲ 1.96%
25.70
▲ 0.31%
82.78
▲ 1.41%
160.37
▲ 0.07%
44.92
▼ 0.66%
26.47
▲ 1.22%
40.35
▼ 0.27%
1086.65
▲ 0.04%
36.07
▼ 0.25%
12.17
▼ 0.08%
326.60
▲ 0.18%
22.99
▲ 0.13%
1000.00
▲ 0.00%
30.52
▼ 0.29%
40.53
▲ 0.40%
13.34
▼ 0.22%
201.12
▲ 0.22%
257.16
▲ 0.63%
16.80
▼ 0.24%
256.79
▲ 0.08%
50.65
▼ 0.22%
10.95
▲ 0.18%
77.52
▲ 0.60%
16.09
▲ 0.25%
43.11
▼ 0.19%
80.88
▼ 0.02%
24.21
▲ 0.58%
719.56
▲ 0.46%
8.52
▲ 0.12%
30.20
▲ 0.53%
-private-limited/mirae.avif)
AUM
₹ 413 Cr
Expense Ratio
0.55%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
GOOD