Mirae Asset Hang Seng Tech ETF
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
30
Scheme AUM
₹366 cr
New
0
Exited
0
Increased
1
Reduced
27
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Netease Inc KYG6427A1022 | Interactive Home Entertainment | 1,35,200 | -1,800 | 8.64% | -0.43pp | ₹31.59 cr |
| Reduced | Tencent Holdings Ltd. KYG875721634 | Interactive Media & Services | 55,500 | -700 | 8.35% | -0.16pp | ₹30.53 cr |
| Reduced | Xiaomi Corporation KYG9830T1067 | Technology Hardware, Storage & Peripherals | 9,01,800 | -12,000 | 8.27% | -0.11pp | ₹30.25 cr |
| Reduced | Meituan KYG596691041 | Restaurants | 3,12,370 | -4,200 | 8.18% | -1.14pp | ₹29.93 cr |
| Reduced | BYD Co Ltd. CNE100000296 | Automobiles & Components | 2,76,100 | -3,600 | 7.99% | -0.39pp | ₹29.24 cr |
| Reduced | Alibaba Group HoldingLtd. KYG017191142 | Broadline Retail | 2,04,100 | -2,700 | 7.74% | +0.03pp | ₹28.3 cr |
| Reduced | Semiconductor Manufacturing International Corp KYG8020E1199 | Semiconductors | 3,26,000 | -4,500 | 7.66% | +1.00pp | ₹28.01 cr |
| Reduced | Lenovo Group Ltd. HK0992009065 | Technology Hardware, Storage & Peripherals | 5,86,000 | -8,000 | 5.84% | +1.33pp | ₹21.38 cr |
| Reduced | JD.com Inc KYG8208B1014 | Broadline Retail | 1,36,886 | -1,800 | 5.10% | -0.51pp | ₹18.65 cr |
| Reduced | Baidu Inc KYG070341048 | Interactive Media & Services | 1,29,950 | -1,700 | 4.15% | -0.29pp | ₹15.18 cr |
| Reduced | Kuaishou Technology KYG532631028 | Interactive Media & Services | 2,61,800 | -3,400 | 2.92% | -0.77pp | ₹10.68 cr |
| Reduced | Trip.com Group Ltd. KYG9066F1019 | Hotels, Resorts & Cruise Lines | 23,700 | -300 | 2.83% | +0.03pp | ₹10.34 cr |
| — | Hua Hong Semiconductor Ltd. HK0000218211 | Semiconductors | 69,000 | — | 2.82% | -0.00pp | ₹10.31 cr |
| Reduced | XPeng Inc KYG982AW1003 | Automobile Manufacturers | 1,39,700 | -1,900 | 2.08% | -0.20pp | ₹7.62 cr |
| Reduced | Li Auto Inc KYG5479M1050 | Automobile Manufacturers | 1,20,600 | -1,500 | 1.91% | -0.16pp | ₹7 cr |
| Reduced | Midea Group Co Ltd. CNE100006M58 | Home appliances | 53,100 | -700 | 1.79% | +0.09pp | ₹6.54 cr |
| Increased | Minimax Group Inc KYG6181S1093 | Software & Services | 15,000 | +13,360 | 1.74% | +1.62pp | ₹6.36 cr |
| Reduced | Horizon Robotics Inc KYG4602S1057 | software and services | 10,06,800 | -13,200 | 1.58% | -0.10pp | ₹5.77 cr |
| Reduced | Haier Smart Home Co Ltd. CNE1000048K8 | Home appliances | 2,08,400 | -2,600 | 1.49% | -0.03pp | ₹5.46 cr |
| Reduced | Sunny Optical Tech KYG8586D1097 | Electronic Components | 60,200 | -800 | 1.42% | +0.33pp | ₹5.2 cr |
| Reduced | SenseTime Group Inc KYG8062L1041 | Application Software | 29,51,000 | -39,000 | 1.41% | +0.03pp | ₹5.16 cr |
| Reduced | Bilibili Inc KYG1098A1013 | Interactive Home Entertainment | 27,380 | -360 | 1.17% | -0.13pp | ₹4.29 cr |
| Reduced | JD Health International Inc KYG5074A1004 | Drug Retail | 96,550 | -1,250 | 1.17% | -0.06pp | ₹4.28 cr |
| Reduced | Zhejiang Leapmotor Technology Co. Ltd. CNE100005K77 | Automobiles | 63,100 | -900 | 0.77% | -0.05pp | ₹2.81 cr |
| Reduced | BYD Electronic International Co. Ltd. HK0285041858 | Communications Equipment | 67,500 | -1,000 | 0.60% | +0.09pp | ₹2.21 cr |
| — | Knowledge Atlas Technology JSC Ltd. CNE100007DH9 | Software & Services | 1,500 | — | 0.60% | +0.12pp | ₹2.18 cr |
| Reduced | Nio Inc KYG6525F1028 | Automobile Manufacturers | 53,200 | -700 | 0.59% | -0.08pp | ₹2.14 cr |
| Reduced | Alibaba Health Information Technology Ltd. BMG0171K1018 | Drug Retail | 5,56,000 | -8,000 | 0.57% | -0.07pp | ₹2.09 cr |
| Reduced | Tongcheng-Elong Holdings Ltd. KYG8918W1069 | Hotels, Resorts & Cruise Lines | 1,21,200 | -1,600 | 0.48% | -0.07pp | ₹1.77 cr |
| Reduced | Tencent Music Entertainment Gr KYG875771134 | media and entertainment | 5,300 | -100 | 0.06% | -0.01pp | ₹0.22 cr |
Cash & other
| TREPS | 0.02% | ₹0.06 cr |
| Net Receivables / (Payables) | 0.07% | ₹0.27 cr |