Key stats
About MIRAEAMC - MAHKTECH
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Inception date
Dec 6, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Mirae Asset Investment Managers (India) Pvt Ltd.
ISIN
INF769K01HS7
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Hang Seng TECH Total Return Index
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
Retail Trade
Consumer Durables
Stocks100.01%
Technology Services25.15%
Electronic Technology24.40%
Retail Trade16.71%
Consumer Durables14.94%
Transportation7.03%
Commercial Services6.61%
Consumer Services5.15%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
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
Frequently Asked Questions
MAHKTECH invests in stocks. The fund's major sectors are Technology Services, with 25.16% stocks, and Electronic Technology, with 24.40% of the basket. The assets are mostly located in the Asia region.
MAHKTECH top holdings are Xiaomi Corporation Class B and Tencent Holdings Ltd, occupying 8.59% and 8.45% of the portfolio correspondingly.
No, MAHKTECH doesn't pay dividends to its holders.
MAHKTECH shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Mirae Asset. The ETF was launched on Dec 6, 2021, and its management style is Passive.
MAHKTECH expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
MAHKTECH follows the Hang Seng TECH Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MAHKTECH invests in stocks.
MAHKTECH price has risen by 7.46% over the last month, and its yearly performance shows a 56.85% increase. See more dynamics on MAHKTECH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.77% over the last month, showed a −10.34% decrease in three-month performance and has increased by 33.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.77% over the last month, showed a −10.34% decrease in three-month performance and has increased by 33.37% in a year.
MAHKTECH trades at a premium (17.80%) meaning the ETF is trading at a higher price than the calculated NAV.