MIRAEAMC - MAFANGMIRAEAMC - MAFANGMIRAEAMC - MAFANG

MIRAEAMC - MAFANG

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
18.2%
Shares outstanding
Expense ratio
0.64%

About MIRAEAMC - MAFANG


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Inception date
May 6, 2021
Structure
Open-Ended Fund
Index tracked
NYSE FANG+ index
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Big Tech
Strategy
Vanilla
Geography
U.S.
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
Stocks
Technology Services
Electronic Technology
Retail Trade
Stocks100.03%
Technology Services61.77%
Electronic Technology27.80%
Retail Trade10.43%
Bonds, Cash & Other−0.03%
Cash−0.03%
Stock breakdown by region
100%
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