Mirae Asset Hang Seng Tech ETF
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
30
Scheme AUM
₹384 cr
New
0
Exited
0
Increased
23
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Semiconductor Manufacturing International Corp KYG8020E1199 | Semiconductors | 3,87,000 | +500 | 9.96% | +1.29pp | ₹38.3 cr |
| Increased | Netease Inc KYG6427A1022 | Interactive Home Entertainment | 1,31,300 | +200 | 8.04% | +0.62pp | ₹30.91 cr |
| Increased | Meituan KYG596691041 | Restaurants | 3,34,270 | +400 | 7.75% | -1.05pp | ₹29.78 cr |
| Increased | BYD Co Ltd. CNE100000296 | Automobiles & Components | 2,62,900 | +400 | 7.57% | -0.94pp | ₹29.11 cr |
| Increased | Alibaba Group HoldingLtd. KYG017191142 | Broadline Retail | 1,87,600 | +300 | 7.16% | -0.31pp | ₹27.51 cr |
| Increased | Xiaomi Corporation KYG9830T1067 | Technology Hardware, Storage & Peripherals | 8,00,800 | +1,200 | 7.09% | -0.26pp | ₹27.23 cr |
| — | Tencent Holdings Ltd. KYG875721634 | Interactive Media & Services | 49,500 | — | 6.67% | -0.66pp | ₹25.65 cr |
| Increased | JD.com Inc KYG8208B1014 | Broadline Retail | 1,46,786 | +150 | 5.26% | -0.14pp | ₹20.21 cr |
| — | Lenovo Group Ltd. HK0992009065 | Technology Hardware, Storage & Peripherals | 6,28,000 | — | 4.76% | +2.43pp | ₹18.28 cr |
| Increased | Baidu Inc KYG070341048 | Interactive Media & Services | 1,14,000 | +150 | 4.68% | +0.40pp | ₹17.97 cr |
| Increased | Kuaishou Technology KYG532631028 | Interactive Media & Services | 2,78,500 | +300 | 4.00% | +0.23pp | ₹15.38 cr |
| — | Hua Hong Semiconductor Ltd. HK0000218211 | Semiconductors | 73,000 | — | 3.72% | +1.08pp | ₹14.28 cr |
| Increased | XPeng Inc KYG982AW1003 | Automobile Manufacturers | 1,49,700 | +200 | 3.02% | +0.13pp | ₹11.59 cr |
| Increased | Trip.com Group Ltd. KYG9066F1019 | Hotels, Resorts & Cruise Lines | 22,250 | +50 | 2.59% | -0.35pp | ₹9.95 cr |
| Increased | Li Auto Inc KYG5479M1050 | Automobile Manufacturers | 1,28,200 | +200 | 2.34% | -0.40pp | ₹8.99 cr |
| Increased | Horizon Robotics Inc KYG4602S1057 | software and services | 10,80,000 | +1,800 | 1.80% | -0.67pp | ₹6.93 cr |
| Increased | Sunny Optical Tech KYG8586D1097 | Electronic Components | 65,600 | +100 | 1.73% | +0.41pp | ₹6.67 cr |
| Increased | SenseTime Group Inc KYG8062L1041 | Application Software | 31,65,000 | +4,000 | 1.66% | -0.32pp | ₹6.37 cr |
| Increased | Midea Group Co Ltd. CNE100006M58 | Home appliances | 57,000 | +100 | 1.54% | -0.07pp | ₹5.93 cr |
| Increased | Haier Smart Home Co Ltd. CNE1000048K8 | Home appliances | 2,23,400 | +200 | 1.39% | -0.16pp | ₹5.34 cr |
| Increased | JD Health International Inc KYG5074A1004 | Drug Retail | 1,03,450 | +100 | 1.25% | -0.23pp | ₹4.82 cr |
| Increased | Bilibili Inc KYG1098A1013 | Interactive Home Entertainment | 29,080 | +40 | 1.25% | -0.29pp | ₹4.81 cr |
| Increased | Zhejiang Leapmotor Technology Co. Ltd. CNE100005K77 | Automobiles | 62,500 | +100 | 0.78% | -0.16pp | ₹2.98 cr |
| — | Alibaba Health Information Technology Ltd. BMG0171K1018 | Drug Retail | 5,96,000 | — | 0.68% | -0.14pp | ₹2.62 cr |
| — | BYD Electronic International Co. Ltd. HK0285041858 | Communications Equipment | 72,500 | — | 0.67% | +0.06pp | ₹2.57 cr |
| Increased | Kingsoft Corp Ltd. KYG5264Y1089 | Interactive Home Entertainment | 96,800 | +200 | 0.65% | -0.05pp | ₹2.49 cr |
| Increased | Nio Inc KYG6525F1028 | Automobile Manufacturers | 48,240 | +60 | 0.65% | -0.10pp | ₹2.49 cr |
| — | Kingdee International Software Ltd. KYG525681477 | Application Software | 2,78,000 | — | 0.64% | -0.11pp | ₹2.45 cr |
| Increased | Tongcheng-Elong Holdings Ltd. KYG8918W1069 | Hotels, Resorts & Cruise Lines | 1,30,000 | +400 | 0.58% | -0.15pp | ₹2.23 cr |
| — | Tencent Music Entertainment Gr KYG875771134 | media and entertainment | 5,700 | — | 0.06% | +0.00pp | ₹0.24 cr |
Cash & other
| TREPS | 0.03% | ₹0.13 cr |
| Net Receivables / (Payables) | 0.04% | ₹0.15 cr |