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 - 54.42) | 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	76.88
Top 5 Stock Weight	41.32%	36.95%
Top 10 Stock Weight	69.07%	54.07%
Top 3 Sector Weight	%	34.19%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	0.00	112157.02
Holdings in large cap stocks	0%	50.59%
Holdings in mid cap stocks	0%	15.75%
Holdings in small cap stocks	0%	8.6%

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%	0.00%	9.58% (Feb 2025)	6.72% (Nov 2024)	2.20 L	-0.40 k
# Semiconductor Manufacturing International Corp	Foreign equity	368.8	8.42%	0.00%	8.48% (Feb 2025)	5.39% (Nov 2024)	4.31 L	-0.50 k
# TENCENT HOLDINGS LTD	Foreign equity	354.9	8.11%	0.00%	8.68% (Aug 2025)	6.66% (Oct 2024)	49.40 k	-0.10 k
# Meituan Dianping	Foreign equity	342.2	7.82%	0.00%	9.56% (Oct 2024)	5.52% (Aug 2025)	2.94 L	-0.50 k
# Netease INC	Foreign equity	327.7	7.48%	0.00%	8.37% (Jun 2025)	4.04% (Feb 2025)	1.32 L	-0.20 k
# BYD Company Ltd.	Foreign equity	308	7.03%	0.00%	7.19% (Jun 2025)	0% (Oct 2024)	2.68 L	-0.50 k
# Xiaomi Corporation	Foreign equity	262.3	5.99%	0.00%	11.31% (Feb 2025)	6.85% (Sep 2025)	5.32 L	-0.80 k
# JD.Com Inc	Foreign equity	243.8	5.57%	0.00%	9.23% (Oct 2024)	1.51% (Sep 2025)	1.67 L	-0.25 k
# Kuaishou Technology	Foreign equity	237.2	5.42%	0.00%	7.24% (Nov 2024)	5.69% (Jan 2025)	2.87 L	-0.40 k
# Baidu Inc.	Foreign equity	163.6	3.74%	0.00%	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

Help me understand this table

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%	0.00%	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%	0.00%	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%	0.00%	8.68% (Aug 2025)	6.66% (Oct 2024)	49.40 k	-0.10 k	Other	100
# Meituan Dianping	Foreign equity	100	342.2	7.82%	0.00%	9.56% (Oct 2024)	5.52% (Aug 2025)	2.94 L	-0.50 k	Other	100
# Netease INC	Foreign equity	100	327.7	7.48%	0.00%	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%	0.00%	7.19% (Jun 2025)	0% (Oct 2024)	2.68 L	-0.50 k	Other	100
# Xiaomi Corporation	Foreign equity	100	262.3	5.99%	0.00%	11.31% (Feb 2025)	6.85% (Sep 2025)	5.32 L	-0.80 k	Other	100
# JD.Com Inc	Foreign equity	100	243.8	5.57%	0.00%	9.23% (Oct 2024)	1.51% (Sep 2025)	1.67 L	-0.25 k	Other	100
# Kuaishou Technology	Foreign equity	100	237.2	5.42%	0.00%	7.24% (Nov 2024)	5.69% (Jan 2025)	2.87 L	-0.40 k	Other	100
# Baidu Inc.	Foreign equity	100	163.6	3.74%	0.00%	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%	0.00%	4.58% (Aug 2025)	2.82% (Feb 2025)	26.15 k	-50.00	Other	100
# XPeng Inc	Foreign equity	100	154.4	3.53%	0.00%	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%	0.00%	7.09% (Oct 2024)	3.22% (Sep 2025)	1.33 L	-0.20 k	Other	100
# Horizon Robotics Inc	Foreign equity	100	100.1	2.29%	0.00%	2.28% (Sep 2025)	0% (Oct 2024)	9.96 L	-1.20 k	Other	100
# Lenovo Group Ltd.	Foreign equity	100	92.4	2.11%	0.00%	3.98% (Oct 2024)	1.97% (Sep 2025)	7.12 L	-2.00 k	Other	100
# JD.Com Inc	Foreign equity	100	74.8	1.71%	0.00%	9.23% (Oct 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%	0.00%	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%	0.00%	3.28% (Oct 2024)	1.4% (Sep 2025)	2.32 L	-0.20 k	Other	100
# Hua Hong Semiconductor Ltd.	Foreign equity	100	62.9	1.44%	0.00%	1.33% (Sep 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%	0.00%	2.51% (Feb 2025)	1.47% (Sep 2025)	68.10 k	-0.10 k	Other	100
# Midea Group Co Ltd.	Foreign equity	100	56.7	1.30%	0.00%	1.73% (Dec 2024)	0% (Oct 2024)	59.10 k	-0.10 k	Other	100
# Kingdee International Software Ltd.	Foreign equity	100	48.4	1.11%	0.00%	1.71% (Apr 2025)	1.19% (Oct 2024)	2.89 L	0.00	Other	100
# Alibaba Health Information Technology Ltd.	Foreign equity	100	40.8	0.93%	0.00%	1.38% (Apr 2025)	0.94% (Jun 2025)	6.16 L	-2.00 k	Other	100
# Kingsoft Corp Ltd.	Foreign equity	100	38.8	0.89%	0.00%	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%	0.00%	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%	0.00%	1.56% (Dec 2024)	0.74% (Sep 2025)	75.50 k	0.00	Other	100
# Nio Inc	Foreign equity	100	31.3	0.71%	0.00%	0.56% (Sep 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%	0.00%	1.35% (Oct 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% (Oct 2024)	3.30 k	0.00	Other	100

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

New Stocks added in Portfolio (in 1 month period ending 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
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 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
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.01%
Net Receivables	Net Receivables	0.01%

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NITINPIMPALE
MF Investment Help
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33 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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45 days ago

View more

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The Fixed Income
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20 mins ago

Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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96 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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109 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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146 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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