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Mirae Asset Hang Seng TECH ETF-Growth
Equity: International - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: Hang Seng TECH Total Return IndexCheck Portfolio Overlap →
₹21.8+2.13%
18 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Mirae Asset Hang Seng TECH ETF-Growth.
Market Cap Distribution
Large Cap (94.9%)
Mid Cap (5.1%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.91% | 100.00% | 99.71% | 99.93% | 99.84% | 99.97% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.09% | 0.00% | 0.29% | 0.07% | 0.16% | 0.03% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
31
Top Holding %
8.64%
Top 5 Holdings %
41.42%
Top 10 Holdings %
71.91%
AUM
₹366 Cr
Expense Ratio
0.64%
Since Inception
-0.38%
Max Drawdown
-0.50%
Sharpe Ratio
0.23
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| NetEase Inc | Technology | 1,35,200 | 31.59 | 8.64% | -0.43%↓ |
| Tencent Holdings Ltd. | Technology | 55,500 | 30.53 | 8.35% | -0.16%↓ |
| Xiaomi Corporation | Communication | 9,01,800 | 30.25 | 8.27% | -0.11%↓ |
| Meituan Dianping | Services | 3,12,370 | 29.93 | 8.18% | -1.14%↓ |
| BYD Company Ltd. (China) | Consumer Staples | 2,76,100 | 29.24 | 7.99% | -0.39%↓ |
| Alibaba Group Holdings Ltd. | Services | 2,04,100 | 28.3 | 7.74% | 0.03%↑ |
| Semiconductor Manufacturing International Corporation | Capital Goods | 3,26,000 | 28.01 | 7.66% | 1.00%↑ |
| Lenovo Group Ltd. (China) | Technology | 5,86,000 | 21.38 | 5.84% | 1.33%↑ |
| JD.COM, INC. | Services | 1,36,886 | 18.65 | 5.10% | -0.51%↓ |
| Baidu Inc. (China) | Services | 1,29,950 | 15.18 | 4.15% | -0.29%↓ |
| Kuaishou Technology | Technology | 2,61,800 | 10.68 | 2.92% | -0.77%↓ |
| Trip.Com Group Ltd. | Services | 23,700 | 10.34 | 2.83% | 0.03%↑ |
| Hua Hong Semiconductor Ltd. | Communication | 69,000 | 10.31 | 2.82% | -0.00%↓ |
| XPeng Inc | Automobile | 1,39,700 | 7.62 | 2.08% | -0.20%↓ |
| Li Auto Inc | Automobile | 1,20,600 | 7 | 1.91% | -0.16%↓ |
| Midea Group Co Ltd. | Capital Goods | 53,100 | 6.54 | 1.79% | 0.09%↑ |
| Minimax Group Inc | Technology | 15,000 | 6.36 | 1.74% | 1.62%↑ |
| Horizon Robotics Inc. | Technology | 10,06,800 | 5.77 | 1.58% | -0.10%↓ |
| Haier Smart Home Co Ltd. | Consumer Staples | 2,08,400 | 5.46 | 1.49% | -0.03%↓ |
| Sunny Optical Technology Group Co. Ltd. | Diversified | 60,200 | 5.2 | 1.42% | 0.33%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Technology | 32.81% | 31.37% | 32.23% | 30.15% | 29.12% | 29.83% |
| Services | 28.54% | 30.50% | 26.82% | 28.07% | 29.66% | 29.75% |
| Communication | 11.69% | 11.70% | 12.38% | 11.47% | 10.59% | 10.98% |
| Capital Goods | 10.21% | 9.17% | 12.40% | 12.28% | 11.22% | 9.06% |
| Consumer Staples | 9.48% | 9.90% | 8.40% | 8.96% | 10.06% | 10.75% |
| Automobile | 4.58% | 5.02% | 5.11% | 6.00% | 6.37% | 6.83% |
| Diversified | 1.42% | 1.09% | 1.28% | 1.73% | 1.32% | 1.16% |
| Healthcare | 1.17% | 1.23% | 1.10% | 1.25% | 1.48% | 1.61% |
Frequently Asked Questions
What are the top holdings of Mirae Asset Hang Seng TECH ETF-Growth?
The top holdings of Mirae Asset Hang Seng TECH ETF-Growth as of 31 Aug 2026 are NetEase Inc (8.64%), Tencent Holdings Ltd. (8.35%), Xiaomi Corporation (8.27%), Meituan Dianping (8.18%), BYD Company Ltd. (China) (7.99%). These top 5 stocks together account for 41.42% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Mirae Asset Hang Seng TECH ETF-Growth hold in its portfolio?
Mirae Asset Hang Seng TECH ETF-Growth holds 31 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Mirae Asset Hang Seng TECH ETF-Growth?
As of 31 Aug 2026, Mirae Asset Hang Seng TECH ETF-Growth's top sector allocations are Technology (32.81%), Services (28.54%), Communication (11.69%). You can find detailed sector allocation above.
What is the equity and debt allocation of Mirae Asset Hang Seng TECH ETF-Growth?
As of 31 Aug 2026, Mirae Asset Hang Seng TECH ETF-Growth has 99.91% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Mirae Asset Hang Seng TECH ETF-Growth?
As of 31 Aug 2026, Mirae Asset Hang Seng TECH ETF-Growth's market cap allocation is 94.94% in large caps, 5.06% in mid caps, and - in small caps.
What is the PE ratio of Mirae Asset Hang Seng TECH ETF-Growth's portfolio?
The portfolio PE ratio of Mirae Asset Hang Seng TECH ETF-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Mirae Asset Hang Seng TECH ETF-Growth?
A credit rating breakdown is not available for Mirae Asset Hang Seng TECH ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Mirae Asset Hang Seng TECH ETF-Growth?
The latest portfolio disclosure for Mirae Asset Hang Seng TECH ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.