Mirae Asset Nyse Fang Plus ETF (NSE:MAFANG)
India · Delayed Price · Currency is INR | Assets | n/a |
| Expense Ratio | 0.64% |
| PE Ratio | 36.80 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +53.07% |
| Volume | 187,418 |
| Open | 208.20 |
| Previous Close | 208.38 |
| Day's Range | 208.20 - 208.20 |
| 52-Week Low | 129.58 |
| 52-Week High | 208.38 |
| Beta | 0.50 |
| Holdings | 12 |
| 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 53.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.34%.
Top 10 Holdings
100.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 11.93% |
| Amazon.com, Inc. | AMZN | 11.40% |
| Alphabet Inc. | GOOGL | 11.29% |
| Micron Technology, Inc. | MU | 10.11% |
| NVIDIA Corporation | NVDA | 9.99% |
| Apple Inc. | AAPL | 9.80% |
| Microsoft Corporation | MSFT | 9.40% |
| Meta Platforms, Inc. | META | 8.97% |
| Netflix, Inc. | NFLX | 8.92% |
| Palantir Technologies Inc. | PLTR | 8.22% |