Mirae Asset Nyse Fang Plus ETF (NSE:MAFANG)
India · Delayed Price · Currency is INR | Assets | n/a |
| Expense Ratio | 0.64% |
| PE Ratio | 41.51 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +25.32% |
| Volume | 258,510 |
| Open | 149.74 |
| Previous Close | 157.09 |
| Day's Range | 149.74 - 149.74 |
| 52-Week Low | 100.00 |
| 52-Week High | 178.78 |
| Beta | 0.42 |
| Holdings | 11 |
| Inception Date | May 6, 2021 |
About MAFANG
The Mirae Asset NYSE FANG+ ETF will be managed passively with investments in stocks in a proportion that match as close as possible to the weights of these stocks in NYSE FANG+ Index. The NYSE FANG+ Index is an equal-dollar weighted Index designed to represent a segment of the technology and consumer discretionary sectors consisting of 10 highly-traded growth stocks of technology and tech-enabled companies such as Facebook, Apple, Amazon, Netflix, and Alphabet’s Google. The investment strategy of the Scheme will be to invest in a basket of securities forming part of NYSE FANG+ Index in similar weight proportion.
Performance
MAFANG had a total return of 25.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.96%.
Top 10 Holdings
100.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 11.19% |
| NVIDIA Corporation | NVDA | 11.04% |
| Netflix, Inc. | NFLX | 10.82% |
| Meta Platforms, Inc. | META | 10.63% |
| Broadcom Inc. | AVGO | 10.44% |
| Apple Inc. | AAPL | 10.35% |
| Amazon.com, Inc. | AMZN | 10.11% |
| Microsoft Corporation | MSFT | 8.79% |
| CrowdStrike Holdings, Inc. | CRWD | 8.43% |
| Palantir Technologies Inc. | PLTR | 8.24% |