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MIRAEAMC - MAHKTECHMIRAEAMC - MAHKTECHMIRAEAMC - MAHKTECH

MIRAEAMC - MAHKTECH

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Overview
Analysis
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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
22.7%
Shares outstanding
—
Expense ratio
0.50%

About MIRAEAMC - MAHKTECH


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Home page
miraeassetmf.co.in
Inception date
Dec 6, 2021
Structure
Open-Ended Fund
Index tracked
Hang Seng TECH Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
Hong Kong
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 January 31, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Consumer Durables
Stocks99.96%
Electronic Technology25.83%
Technology Services22.71%
Retail Trade17.49%
Consumer Durables14.82%
Transportation6.70%
Commercial Services6.03%
Consumer Services5.92%
Finance0.46%
Bonds, Cash & Other0.04%
Cash0.04%
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