MIRAEAMC - MAHKTECHMIRAEAMC - MAHKTECHMIRAEAMC - MAHKTECH

MIRAEAMC - MAHKTECH

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
22.8%

About MIRAEAMC - MAHKTECH


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Expense ratio
0.50%
Inception date
Dec 6, 2021
Index tracked
Hang Seng TECH Index - Benchmark TR Net
Management style
Passive
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
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 September 30, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Consumer Durables
Stocks99.92%
Technology Services31.05%
Electronic Technology19.95%
Retail Trade17.47%
Consumer Durables14.39%
Transportation8.52%
Consumer Services5.74%
Health Services1.77%
Finance0.61%
Commercial Services0.41%
Bonds, Cash & Other0.08%
Cash0.08%
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