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29 Mar 2024 | 17:03 IST |
Mirae Asset Hang Seng TECH ETF |
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NAV Details |
NAV Date : |
28-Mar-24 |
NAV [Rs]: |
12.32 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
5000 |
Increm.Investment(Rs.) : |
0 |
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Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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-0.1290 |
11.8827 |
-0.4130 |
-16.4689 |
-0.1436 |
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TREPS
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0.05
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Net CA & Others
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-0.01
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Li Auto Inc
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10.45
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Alibaba Group Holding Limited
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9.13
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Tencent Holdings Ltd
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8.08
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Xiaomi Corporation
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7.93
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JD.com Inc
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7.66
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Kuaishou Technology
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7.36
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Meituan
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7.22
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Netease Inc
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6.97
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Baidu Inc
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4.03
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Semiconductor Manufacturing International Corp
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4.01
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Lenovo Group Ltd
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3.91
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Haier Smart Home Co Ltd
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3.33
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Trip.com Group Ltd
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2.79
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XPeng Inc
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2.32
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Sunny Optical Tech
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2.07
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JD Health International Inc
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1.90
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Kingdee International Software Ltd
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1.35
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BYD Electronic International Co Ltd
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1.33
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Alibaba Health Information Technology Ltd
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1.27
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Kingsoft Corp Ltd
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1.20
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Bilibili Inc
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1.18
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SenseTime Group Inc
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1.03
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East Buy Holding Ltd
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0.70
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China Literature Ltd
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0.64
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Hua Hong Semiconductor Ltd
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0.63
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ZhongAn Online P&C Insurance Co Ltd
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0.60
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Ping An Healthcare & Technology Co Ltd
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0.43
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Nio Inc
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0.26
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GDS Holdings Ltd
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0.15
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Weibo Corporation
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0.02
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Asset Allocation
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