Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth (0P0001M31R) - Composition

United States

closing in 2h 3m

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,151.72 1.05%
EUR/USD 1.16 0.03%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 158.84 -0.06%
XPT/USD 1,003.20 0.33%

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,151.72 1.05%
EUR/USD 1.16 0.03%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 158.84 -0.06%
XPT/USD 1,003.20 0.33%

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,151.72 1.05%
EUR/USD 1.16 0.03%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 158.84 -0.06%
XPT/USD 1,003.20 0.33%

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,151.72 1.05%
EUR/USD 1.16 0.03%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 158.84 -0.06%
XPT/USD 1,003.20 0.33%

41.36700 INR

0.656

1.56%

Last update May 19, 9:15 AM IST

Market closed

Previous close

42.022999

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Mirae Asset NYSE FANG+ ETF Fund of Fund Direc...

41.37

0.66

1.56%

Composition

Weight by sector

59.11% Technology

30.41% Communication Services

10.48% Consumer Cyclical

Technology

59.11%

Communication Services

30.41%

Consumer Cyclical

10.48%

Asset allocation

99.98% Stocks

Stocks

99.98%

Cash

0.02%

Top 10 holdings (99.98% of total assets)

99.98% Mirae Asset NYSE FANG+ETF

Mirae Asset NYSE FANG+ETF

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