| 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 |
0.22 |
| Int Equity |
99.72 |
| Trep |
0.06 |
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| Concentration Analysis |
| Top 5 Holdings |
42.31% |
| Top 10 Holdings |
70.44% |
| Top 25 Holdings |
97.83% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
99.72 |
| Cash |
0.28 |
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| Portfolio Metrics |
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| PB Ratio |
1.61 |
| PE Ratio |
15.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Semiconductor Manufacturing International Corp |
10.12 |
| Netease Inc |
9.51 |
| Tencent Holdings Limited |
8.29 |
| Meituan |
7.44 |
| BYD Co Ltd. |
6.95 |
| Xiaomi Corporation |
6.78 |
| Alibaba Group Holding Limited |
6.58 |
| Hua Hong Semiconductor Ltd. |
5.10 |
| Baidu Inc |
4.95 |
| JD.com Inc |
4.72 |
| Lenovo Group Ltd |
4.68 |
| Kuaishou Technology |
3.78 |
| Trip.com Group Ltd |
2.57 |
| XPeng Inc |
2.46 |
| Li Auto Inc |
1.93 |
| Midea Group Co Ltd |
1.52 |
| Haier Smart Home Co Ltd |
1.45 |
| Horizon Robotics Inc |
1.43 |
| SenseTime Group Inc |
1.37 |
| Sunny Optical Tech |
1.28 |
| Bilibili Inc |
1.25 |
| JD Health International Inc |
1.10 |
| Knowledge Atlas Technology JSC Ltd. |
1.09 |
| Zhejiang Leapmotor Technology Co. Ltd. |
0.76 |
| Nio Inc |
0.72 |
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| Sector Analysis Graphical Mode |
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