Key stats
About MIRAEAMC - MIDSMALL
Expense ratio
1.00%
Home page
Inception date
May 6, 2024
ISIN
INF769K01LJ8
Mirae Asset Mutual Fund offers mutual fund, alternate investments, and advisory services.
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
Producer Manufacturing
Finance
Technology Services
Stocks199.96%
Producer Manufacturing27.32%
Finance12.42%
Technology Services11.31%
Electronic Technology7.92%
Non-Energy Minerals7.43%
Health Technology6.81%
Utilities5.99%
Process Industries5.24%
Energy Minerals3.33%
Industrial Services3.16%
Transportation2.08%
Commercial Services1.63%
Consumer Non-Durables1.59%
Consumer Services1.05%
Consumer Durables1.00%
Health Services0.80%
Communications0.78%
Distribution Services0.14%
Bonds, Cash & Other−99.96%
Cash−99.96%
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