MIRAEAMC - ITETFMIRAEAMC - ITETFMIRAEAMC - ITETF

MIRAEAMC - ITETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.04%

About MIRAEAMC - ITETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Expense ratio
0.10%
Inception date
Oct 23, 2023
Index tracked
Nifty IT Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF769K01KV5
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty IT Total Return Index, subject to tracking err. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 30, 2024
Exposure type
Stocks
Technology Services
Stocks200.02%
Technology Services93.14%
Commercial Services6.86%
Bonds, Cash & Other−100.02%
Cash−100.02%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows