Key stats
About MIRAEAMC - MAFANG
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Inception date
May 6, 2021
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Mirae Asset Investment Managers (India) Pvt Ltd.
ISIN
INF769K01HF4
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index, subject to tracking err and forex movement. The Scheme does not guarantee or assure any returns
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks100.02%
Technology Services62.43%
Electronic Technology28.35%
Retail Trade9.22%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MAFANG invests in stocks. The fund's major sectors are Technology Services, with 62.44% stocks, and Electronic Technology, with 28.35% of the basket. The assets are mostly located in the North America region.
MAFANG top holdings are Netflix, Inc. and CrowdStrike Holdings, Inc. Class A, occupying 11.54% and 11.19% of the portfolio correspondingly.
No, MAFANG doesn't pay dividends to its holders.
MAFANG shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Mirae Asset. The ETF was launched on May 6, 2021, and its management style is Passive.
MAFANG expense ratio is 0.64% meaning you'd have to pay 0.64% of your investment to help manage the fund.
MAFANG follows the NYSE FANG+ Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MAFANG invests in stocks.
MAFANG price has risen by 20.65% over the last month, and its yearly performance shows a 40.39% increase. See more dynamics on MAFANG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 21.23% over the last month, showed a −4.84% decrease in three-month performance and has increased by 32.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 21.23% over the last month, showed a −4.84% decrease in three-month performance and has increased by 32.33% in a year.
MAFANG trades at a premium (19.89%) meaning the ETF is trading at a higher price than the calculated NAV.