| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Hang Seng TECH ETF Reg (G) |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.10 |
| Int Equity |
99.98 |
| Trep |
0.12 |
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| Concentration Analysis |
| Top 5 Holdings |
42.21% |
| Top 10 Holdings |
69.80% |
| Top 25 Holdings |
97.06% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
99.98 |
| Cash |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
1.36 |
| PE Ratio |
13.92 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| BYD Co Ltd |
9.22 |
| Meituan |
9.19 |
| Xiaomi Corporation |
8.43 |
| Tencent Holdings Limited |
7.95 |
| Netease Inc |
7.42 |
| Alibaba Group Holding Limited |
7.40 |
| Semiconductor Manufacturing International Corp |
6.51 |
| JD.com Inc |
5.51 |
| Kuaishou Technology |
4.17 |
| Baidu Inc |
4.00 |
| XPeng Inc |
3.25 |
| Li Auto Inc |
2.88 |
| Trip.Com Group Ltd |
2.81 |
| Horizon Robotics Inc |
2.37 |
| SenseTime Group Inc |
1.93 |
| Lenovo Group Ltd |
1.91 |
| Hua Hong Semiconductor Ltd. |
1.88 |
| Bilibili Inc |
1.65 |
| JD Health International Inc |
1.62 |
| Midea Group Co Ltd |
1.58 |
| Haier Smart Home Co Ltd |
1.54 |
| Sunny Optical Tech |
1.16 |
| Zhejiang Leapmotor Technology Co. Ltd. |
0.97 |
| Alibaba Health Information Technology Ltd |
0.92 |
| Kingdee International Software Ltd. |
0.79 |
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| Sector Analysis Graphical Mode |
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