Mirae Asset Hang Seng TECH ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 99.98%| Total : 99.98%

No of Stocks : 30 (Category Avg - 54.20) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 100%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	30	76.28
Top 5 Stock Weight	41.32%	37.21%
Top 10 Stock Weight	69.07%	54.41%
Top 3 Sector Weight	%	34.22%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	0.00	113148.29
Holdings in large cap stocks	0%	50.9%
Holdings in mid cap stocks	0%	15.68%
Holdings in small cap stocks	0%	8.49%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Alibaba Group Holding Ltd.	Foreign equity	415.7	9.49%	0.18%	9.58% (Feb 2025)	6.72% (Nov 2024)	2.20 L	-0.40 k
Semiconductor Manufacturing International Corp	Foreign equity	368.8	8.42%	0.25%	8.48% (Feb 2025)	5.39% (Nov 2024)	4.31 L	-0.50 k
TENCENT HOLDINGS LTD	Foreign equity	354.9	8.11%	0.29%	8.68% (Aug 2025)	6.77% (Nov 2024)	49.40 k	-0.10 k
Meituan Dianping	Foreign equity	342.2	7.82%	0.49%	9.13% (Nov 2024)	5.52% (Aug 2025)	2.94 L	-0.50 k
Netease INC	Foreign equity	327.7	7.48%	0.01%	8.37% (Jun 2025)	4.04% (Feb 2025)	1.32 L	-0.20 k
BYD Company Ltd.	Foreign equity	308	7.03%	-0.02%	7.19% (Jun 2025)	0% (Nov 2024)	2.68 L	-0.50 k
Xiaomi Corporation	Foreign equity	262.3	5.99%	-0.86%	11.31% (Feb 2025)	5.99% (Oct 2025)	5.32 L	-0.80 k
JD.Com Inc	Foreign equity	243.8	5.57%	0.24%	8.82% (Nov 2024)	1.51% (Sep 2025)	1.67 L	-0.25 k
Kuaishou Technology	Foreign equity	237.2	5.42%	-0.38%	7.24% (Nov 2024)	5.42% (Oct 2025)	2.87 L	-0.40 k
Baidu Inc.	Foreign equity	163.6	3.74%	-0.14%	3.87% (Sep 2025)	2.23% (Feb 2025)	1.22 L	-0.20 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Alibaba Group Holding Ltd.	Foreign equity	100	415.7	9.49%	0.18%	9.58% (Feb 2025)	6.72% (Nov 2024)	2.20 L	-0.40 k	Other	100
Semiconductor Manufacturing International Corp	Foreign equity	100	368.8	8.42%	0.25%	8.48% (Feb 2025)	5.39% (Nov 2024)	4.31 L	-0.50 k	Other	100
TENCENT HOLDINGS LTD	Foreign equity	100	354.9	8.11%	0.29%	8.68% (Aug 2025)	6.77% (Nov 2024)	49.40 k	-0.10 k	Other	100
Meituan Dianping	Foreign equity	100	342.2	7.82%	0.49%	9.13% (Nov 2024)	5.52% (Aug 2025)	2.94 L	-0.50 k	Other	100
Netease INC	Foreign equity	100	327.7	7.48%	0.01%	8.37% (Jun 2025)	4.04% (Feb 2025)	1.32 L	-0.20 k	Other	100
BYD Company Ltd.	Foreign equity	100	308	7.03%	-0.02%	7.19% (Jun 2025)	0% (Nov 2024)	2.68 L	-0.50 k	Other	100
Xiaomi Corporation	Foreign equity	100	262.3	5.99%	-0.86%	11.31% (Feb 2025)	5.99% (Oct 2025)	5.32 L	-0.80 k	Other	100
JD.Com Inc	Foreign equity	100	243.8	5.57%	0.24%	8.82% (Nov 2024)	1.51% (Sep 2025)	1.67 L	-0.25 k	Other	100
Kuaishou Technology	Foreign equity	100	237.2	5.42%	-0.38%	7.24% (Nov 2024)	5.42% (Oct 2025)	2.87 L	-0.40 k	Other	100
Baidu Inc.	Foreign equity	100	163.6	3.74%	-0.14%	3.87% (Sep 2025)	2.23% (Feb 2025)	1.22 L	-0.20 k	Other	100
Trip.Com Group Ltd.	Foreign equity	100	162.4	3.71%	-0.01%	4.58% (Aug 2025)	2.82% (Feb 2025)	26.15 k	-50.00	Other	100
XPeng Inc	Foreign equity	100	154.4	3.53%	0.08%	5.17% (May 2025)	3.45% (Sep 2025)	1.55 L	-0.20 k	Other	100
Li Auto Inc	Foreign equity	100	121.3	2.77%	-0.45%	6.49% (May 2025)	2.77% (Oct 2025)	1.33 L	-0.20 k	Other	100
Horizon Robotics Inc	Foreign equity	100	100.1	2.29%	0.01%	2.29% (Oct 2025)	0% (Nov 2024)	9.96 L	-1.20 k	Other	100
Lenovo Group Ltd.	Foreign equity	100	92.4	2.11%	0.14%	3.83% (Dec 2024)	1.97% (Sep 2025)	7.12 L	-2.00 k	Other	100
JD.Com Inc	Foreign equity	100	74.8	1.71%	0.24%	8.82% (Nov 2024)	1.51% (Sep 2025)	28.18 k	-1.39 L	Other	100
- JD Health International Inc	Foreign equity	100	74.3	1.70%	0.00%	2.04% (Aug 2025)	1.43% (Feb 2025)	1.07 L	-0.15 k	Other	100
SenseTime Group Inc	Foreign equity	100	71.9	1.64%	-0.19%	1.83% (Sep 2025)	1.28% (Jun 2025)	26.55 L	-4.00 k	Other	100
Haier Smart Home Co Ltd.	Foreign equity	100	67	1.53%	0.13%	3.18% (Nov 2024)	1.4% (Sep 2025)	2.32 L	-0.20 k	Other	100
Hua Hong Semiconductor Ltd.	Foreign equity	100	62.9	1.44%	0.10%	1.44% (Oct 2025)	0.66% (Nov 2024)	69.00 k	-1.00 k	Other	100
Sunny Optical Technology Group Company Ltd.	Foreign equity	100	58.5	1.34%	-0.13%	2.51% (Feb 2025)	1.34% (Oct 2025)	68.10 k	-0.10 k	Other	100
Midea Group Co Ltd.	Foreign equity	100	56.7	1.30%	0.13%	1.73% (Dec 2024)	0% (Nov 2024)	59.10 k	-0.10 k	Other	100
Kingdee International Software Ltd.	Foreign equity	100	48.4	1.11%	-0.10%	1.71% (Apr 2025)	1.11% (Oct 2025)	2.89 L	0.00	Other	100
Alibaba Health Information Technology Ltd.	Foreign equity	100	40.8	0.93%	-0.05%	1.38% (Apr 2025)	0.93% (Oct 2025)	6.16 L	-2.00 k	Other	100
Kingsoft Corp Ltd.	Foreign equity	100	38.8	0.89%	0.06%	1.63% (Jan 2025)	0.83% (Sep 2025)	1.00 L	-0.20 k	Other	100
Tongcheng-Elong Holdings Ltd.	Foreign equity	100	32.9	0.75%	0.01%	1.31% (Nov 2024)	0.74% (Sep 2025)	1.34 L	0.00	Other	100
BYD Electronic International Co Ltd.	Foreign equity	100	31.5	0.72%	-0.02%	1.56% (Dec 2024)	0.72% (Oct 2025)	75.50 k	0.00	Other	100
Nio Inc	Foreign equity	100	31.3	0.71%	0.15%	0.71% (Oct 2025)	0.23% (Nov 2024)	50.10 k	8.93 k	Other	100
ASM Pacific Technology ORD SHS	Foreign equity	100	29.9	0.68%	0.06%	1.27% (Nov 2024)	0.59% (Jun 2025)	31.90 k	0.00	Other	100
- Tencent Music Entertainment Gr	Foreign equity	100	3.3	0.07%	0.00%	0.1% (Aug 2025)	0% (Nov 2024)	3.30 k	0.00	Other	100