
413
0.55%
0.12%
—
Low Risk
0.26
—
20.98
30.37
1.607
—
Bearish
40.78
22.68
23.76
| 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 ₹21.89. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Mirae Asset Hang Seng TECH ETF from Mirae Asset Investment Managers (India) Private Limited is an Equity Passive open ended scheme replicating Hang Seng TECH Total Return Index (INR) benchmark. The fund employs a Passive replication strategy to track Hang Seng TECH Index (TRI) (INR), aiming tight replication evidenced by tracking error of 0.1% and low active management deviation overall. Portfolio is concentrated in international tech equities with top ten holdings totaling 70.2%, led by Meituan 8.7%, SMIC 8.4%, Tencent 7.9%, Xiaomi 7.9% and other sizeable positions including Netease notably. Performance shows 1Y total return -7.9% contrasted with a stronger 3Y CAGR of 16.3%, implying medium term recovery; tracking error 0.1% supports consistent index replication and return attribution clarity overall. Operationally the ETF is ₹413.2 Cr as on Dec 2025, charged expense ratio 0.6%, managed by Mr. Siddharth Srivastava since Dec 2021, holding 100.0% international equities with minimal cash exposure.
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: -23.62%. 3-year return: 53.83%. 5-year return: 11.40%. 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
5
Neutral
7
Bullish
2
Bearish
33
Neutral
8
Bullish
5
Bearish
28
Neutral
1
Bullish
3
Bearish
5
Neutral
7
Bullish
2
Bearish
5
Neutral
7
Bullish
2
Bearish
28
Neutral
1
Bullish
3
Bearish
28
Neutral
1
Bullish
3
Bearish
28
Neutral
1
Bullish
3
200.09
▲ 0.16%
30.44
▲ 1.06%
13.66
▲ 0.81%
49.08
▲ 0.51%
11.91
▲ 0.51%
35.05
▲ 0.55%
749.08
▲ 0.95%
21.89
▼ 0.55%
146.71
▼ 0.19%
325.16
▲ 0.52%
38.02
▲ 0.08%
23.46
▲ 0.56%
49.17
▲ 0.86%
13.42
▲ 2.60%
31.72
▲ 0.13%
224.07
▼ 0.20%
255.53
▲ 0.42%
40.34
▲ 0.47%
1000.00
▲ 0.00%
51.55
▲ 0.80%
26.55
▲ 0.23%
162.95
▲ 0.45%
84.16
▲ 0.73%
100.09
▲ 0.74%
8.65
▲ 0.35%
1104.35
▲ 0.01%
77.40
▲ 0.27%
575.76
▲ 0.66%
16.58
▲ 0.91%
26.46
▲ 1.19%
30.03
▼ 0.83%
15.01
▲ 0.27%
235.92
▼ 0.79%
18.50
▲ 1.04%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
GOOD
Consistency
NEUTRAL
-private-limited/mirae.avif)
AUM
₹ 413 Cr
Expense Ratio
0.55%