Scheme

Mirae Asset Hang Seng TECH ETF

Holds 30 companies worth ₹339 Cr in Sept 2026.

Fund house
MiraeThe fund house that runs this scheme.
AUM
₹339 CrMirae Asset Hang Seng TECH ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.4% on Aug 2026, ₹366 Cr.
Largest holding
Netease IncNetease Inc is 8.7% of this scheme's NAV.
Fund manager
Siddharth SrivastavaRuns it since 6 Dec 2021, as the fund house dates it.

Holdings^{(Dec 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Netease Inc	29.6
	Tencent Holdings	28.3
	Alibaba Group Holding Limited	28
	Meituan	27.1
	Lenovo Group Limited	26.9
	Xiaomi Corporation	26.6
	Semiconductor Manufacturing International Corp	25.6
	BYD Company Limited H shares	24.9
	JD com Inc	16.9
	Baidu Inc	14.1
	Trip com Group Ltd	11.2
	Kuaishou Technology	9.8
	Hua Hong Semiconductor Ltd	8.8
	XPeng Inc	6.5
	Li Auto Inc	6.4
	Midea Group Co Ltd	5.9
	Haier Smart Home Co Ltd	5.1
	Horizon Robotics Inc	5.1
	Sunny Optical Tech	4.7
	SenseTime Group Inc	4.6
	Minimax Group Inc	4.6
	JD Health International Inc	4.2
	Bilibili Inc	4
	Zhejiang Leapmotor Technology Co Ltd	2.4
	Alibaba Health Information Technology Ltd	1.9
	BYD Electronic International Co Ltd	1.9
	Nio Inc	1.7
	Knowledge Atlas Technology JSC Ltd	1.2
	Shanghai Iluvatar CoreX Semico	0.49
	Tencent Music Entertainment Gr	0.21

Netease Inc
Tencent Holdings

Market value of each ticked company in Mirae Asset Hang Seng TECH ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Netease Inc	Tencent Holdings
Sept 2025	₹35.8 Cr	₹37.5 Cr
Oct 2025	₹32.8 Cr	₹35.5 Cr
Nov 2025	₹32.5 Cr	₹34.7 Cr
Dec 2025	₹32.2 Cr	₹32.7 Cr
Jan 2026	₹31.4 Cr	₹33.7 Cr
Feb 2026	₹27.1 Cr	₹28.4 Cr
Mar 2026	₹27.1 Cr	₹29 Cr
Apr 2026	₹28.4 Cr	₹28.1 Cr
May 2026	₹30.9 Cr	₹25.7 Cr
Jun 2026	₹33.4 Cr	₹29.1 Cr
Jul 2026	₹34.6 Cr	₹32.5 Cr
Aug 2026	₹31.6 Cr	₹30.5 Cr
Sept 2026	₹29.6 Cr	₹28.3 Cr

Fig. 1.Market value of each ticked company in Mirae Asset Hang Seng TECH ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

1 market cap			% of NAV
	Foreign	30	99.99

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Netease Inc	Equity	Entertainment	1.26L	29.6	8.73
Tencent Holdings	Equity	Media	53.8K	28.3	8.36
Alibaba Group Holding Limited	Equity	Retailing	2.15L	28	8.27
Meituan	Equity	Retailing	3.1L	27.1	8.01
Lenovo Group Limited	Equity	IT - Hardware	6.38L	26.9	7.95
Xiaomi Corporation	Equity	IT - Hardware	8.62L	26.6	7.84
Semiconductor Manufacturing International Corp	Equity	IT - Hardware	3.45L	25.6	7.54
BYD Company Limited H shares	Equity	Automobiles	2.69L	24.9	7.34
JD com Inc	Equity	Retailing	1.33L	16.9	5.00
Baidu Inc	Equity	Media	1.34L	14.1	4.15
Trip com Group Ltd	Equity	Leisure Services	29.8K	11.2	3.31
Kuaishou Technology	Equity	Media	2.6L	9.8	2.90
Hua Hong Semiconductor Ltd	Equity	IT - Hardware	68K	8.8	2.58
XPeng Inc	Equity	Automobiles	1.4L	6.5	1.91
Li Auto Inc	Equity	Automobiles	1.17L	6.4	1.90
Midea Group Co Ltd	Equity	Consumer Durables	53K	5.9	1.75
Haier Smart Home Co Ltd	Equity	Consumer Durables	2.08L	5.1	1.52
Horizon Robotics Inc	Equity	IT - Hardware	9.99L	5.1	1.50
Sunny Optical Tech	Equity	Industrial Manufacturing	60.1K	4.7	1.37
SenseTime Group Inc	Equity	IT - Software	30.8L	4.6	1.36
Minimax Group Inc	Equity	IT - Software	15K	4.6	1.35
JD Health International Inc	Equity	Retailing	96.4K	4.2	1.25
Bilibili Inc	Equity	Media	27.3K	4	1.18
Zhejiang Leapmotor Technology Co Ltd	Equity	Automobiles	58.2K	2.4	0.72
Alibaba Health Information Technology Ltd	Equity	Retailing	5.54L	1.9	0.57
BYD Electronic International Co Ltd	Equity	Industrial Manufacturing	67.5K	1.9	0.56
Nio Inc	Equity	Automobiles	53.1K	1.7	0.51
Knowledge Atlas Technology JSC Ltd	Equity	IT - Software	1.5K	1.2	0.35
Shanghai Iluvatar CoreX Semico	Equity	IT - Hardware	3.8K	0.49	0.14
Tencent Music Entertainment Gr	Equity	Media, Entertainment & Publication	5.4K	0.21	0.061

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.