Mirae Asset Nyse Fang Plus ETF (NSE:MAFANG)
India · Delayed Price · Currency is INR | Assets | n/a |
| Expense Ratio | 0.64% |
| PE Ratio | 34.09 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +46.57% |
| Volume | 164,893 |
| Open | 196.40 |
| Previous Close | 193.53 |
| Day's Range | 196.40 - 196.40 |
| 52-Week Low | 129.58 |
| 52-Week High | 196.40 |
| Beta | 0.48 |
| Holdings | 13 |
| 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 46.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.95%.
Top 10 Holdings
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 10.73% |
| Netflix, Inc. | NFLX | 10.72% |
| Amazon.com, Inc. | AMZN | 10.48% |
| Broadcom Inc. | AVGO | 10.35% |
| NVIDIA Corporation | NVDA | 10.21% |
| Palantir Technologies Inc. | PLTR | 10.11% |
| Microsoft Corporation | MSFT | 9.98% |
| Alphabet Inc. | GOOGL | 9.87% |
| Meta Platforms, Inc. | META | 9.82% |
| Micron Technology, Inc. | MU | 7.73% |