| 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 |
0.04 |
| Int Equity |
99.94 |
| Trep |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
41.43% |
| Top 10 Holdings |
71.92% |
| Top 25 Holdings |
97.64% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
99.94 |
| Cash |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
1.44 |
| PE Ratio |
14.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Netease Inc |
8.64 |
| Tencent Holdings Limited |
8.35 |
| Xiaomi Corporation |
8.27 |
| Meituan |
8.18 |
| BYD Co Ltd. |
7.99 |
| Alibaba Group Holding Limited |
7.74 |
| Semiconductor Manufacturing International Corp |
7.66 |
| Lenovo Group Ltd |
5.84 |
| JD.com Inc |
5.10 |
| Baidu Inc |
4.15 |
| Kuaishou Technology |
2.92 |
| Trip.Com Group Limited |
2.83 |
| Hua Hong Semiconductor Ltd. |
2.82 |
| XPeng Inc |
2.08 |
| Li Auto Inc |
1.92 |
| Midea Group Co Limited |
1.79 |
| Minimax Group Inc |
1.74 |
| Horizon Robotics Inc |
1.58 |
| Haier Smart Home Co Ltd |
1.49 |
| Sunny Optical Tech |
1.42 |
| SenseTime Group Inc |
1.41 |
| JD Health International Inc |
1.17 |
| Bilibili Inc |
1.17 |
| Zhejiang Leapmotor Technology Co. Ltd. |
0.77 |
| BYD Electronic International Co Ltd |
0.61 |
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| Sector Analysis Graphical Mode |
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