Mirae Asset Hang Seng Tech ETF
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
30
Scheme AUM
₹339 cr
New
1
Exited
1
Increased
7
Reduced
20
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Netease Inc KYG6427A1022 | Interactive Home Entertainment | 1,25,800 | -9,400 | 8.74% | +0.10pp | ₹29.59 cr |
| Reduced | Tencent Holdings Ltd. KYG875721634 | Interactive Media & Services | 53,800 | -1,700 | 8.36% | +0.01pp | ₹28.32 cr |
| Increased | Alibaba Group HoldingLtd. KYG017191142 | Broadline Retail | 2,15,200 | +11,100 | 8.27% | +0.53pp | ₹28.02 cr |
| Reduced | Meituan KYG596691041 | Restaurants | 3,09,870 | -2,500 | 8.01% | -0.17pp | ₹27.13 cr |
| Increased | Lenovo Group Ltd. HK0992009065 | Technology Hardware, Storage & Peripherals | 6,38,000 | +52,000 | 7.94% | +2.10pp | ₹26.91 cr |
| Reduced | Xiaomi Corporation KYG9830T1067 | Technology Hardware, Storage & Peripherals | 8,61,800 | -40,000 | 7.84% | -0.43pp | ₹26.57 cr |
| Increased | Semiconductor Manufacturing International Corp KYG8020E1199 | Semiconductors | 3,45,000 | +19,000 | 7.54% | -0.11pp | ₹25.55 cr |
| Reduced | BYD Co Ltd. CNE100000296 | Automobiles & Components | 2,69,200 | -6,900 | 7.34% | -0.66pp | ₹24.86 cr |
| Reduced | JD.com Inc KYG8208B1014 | Broadline Retail | 1,32,836 | -4,050 | 5.00% | -0.10pp | ₹16.92 cr |
| Increased | Baidu Inc KYG070341048 | Interactive Media & Services | 1,34,250 | +4,300 | 4.15% | +0.00pp | ₹14.07 cr |
| Increased | Trip.com Group Ltd. KYG9066F1019 | Hotels, Resorts & Cruise Lines | 29,800 | +6,100 | 3.31% | +0.49pp | ₹11.22 cr |
| Reduced | Kuaishou Technology KYG532631028 | Interactive Media & Services | 2,59,600 | -2,200 | 2.90% | -0.02pp | ₹9.81 cr |
| Reduced | Hua Hong Semiconductor Ltd. HK0000218211 | Semiconductors | 68,000 | -1,000 | 2.58% | -0.23pp | ₹8.75 cr |
| Reduced | XPeng Inc KYG982AW1003 | Automobile Manufacturers | 1,39,600 | -100 | 1.91% | -0.18pp | ₹6.45 cr |
| Reduced | Li Auto Inc KYG5479M1050 | Automobile Manufacturers | 1,16,900 | -3,700 | 1.90% | -0.02pp | ₹6.43 cr |
| Reduced | Midea Group Co Ltd. CNE100006M58 | Home appliances | 53,000 | -100 | 1.75% | -0.03pp | ₹5.94 cr |
| Reduced | Haier Smart Home Co Ltd. CNE1000048K8 | Home appliances | 2,08,000 | -400 | 1.52% | +0.03pp | ₹5.14 cr |
| Reduced | Horizon Robotics Inc KYG4602S1057 | software and services | 9,99,000 | -7,800 | 1.51% | -0.07pp | ₹5.1 cr |
| Reduced | Sunny Optical Tech KYG8586D1097 | Electronic Components | 60,100 | -100 | 1.37% | -0.05pp | ₹4.65 cr |
| Increased | SenseTime Group Inc KYG8062L1041 | Application Software | 30,76,000 | +1,25,000 | 1.36% | -0.05pp | ₹4.62 cr |
| Reduced | Minimax Group Inc KYG6181S1093 | Software & Services | 14,960 | -40 | 1.35% | -0.39pp | ₹4.57 cr |
| Reduced | JD Health International Inc KYG5074A1004 | Drug Retail | 96,350 | -200 | 1.25% | +0.08pp | ₹4.24 cr |
| Reduced | Bilibili Inc KYG1098A1013 | Interactive Home Entertainment | 27,320 | -60 | 1.18% | +0.00pp | ₹3.99 cr |
| Reduced | Zhejiang Leapmotor Technology Co. Ltd. CNE100005K77 | Automobiles | 58,200 | -4,900 | 0.72% | -0.05pp | ₹2.43 cr |
| Reduced | Alibaba Health Information Technology Ltd. BMG0171K1018 | Drug Retail | 5,54,000 | -2,000 | 0.57% | +0.00pp | ₹1.94 cr |
| — | BYD Electronic International Co. Ltd. HK0285041858 | Communications Equipment | 67,500 | — | 0.56% | -0.05pp | ₹1.89 cr |
| Reduced | Nio Inc KYG6525F1028 | Automobile Manufacturers | 53,080 | -120 | 0.51% | -0.08pp | ₹1.72 cr |
| — | Knowledge Atlas Technology JSC Ltd. CNE100007DH9 | Software & Services | 1,500 | — | 0.35% | -0.25pp | ₹1.17 cr |
| New | Shanghai Iluvatar CoreX Semico CNE100007DV0 | Semiconductors | 3,800 | — | 0.15% | — | ₹0.49 cr |
| Increased | Tencent Music Entertainment Gr KYG875771134 | media and entertainment | 5,400 | +100 | 0.06% | +0.00pp | ₹0.21 cr |
| Exited | Tongcheng-Elong Holdings Ltd. KYG8918W1069 | Hotels, Resorts & Cruise Lines | — | -1,21,200 | — | -0.48pp | — |
Cash & other
| TREPS | 0.05% | ₹0.18 cr |
| Net Receivables / (Payables) | -0.04% | ₹-0.13 cr |