— · 2026-10-10 · 目录取得日不等于上市日期或交易日
https://nsearchives.nseindia.com/content/equities/eq_etfseclist.csv ↗SHA256 7d945a67c708d61c400bc0db47aceae76c9d04e45bcbe3a0350a986e9c395108
India / MAFANG.NS / Broad technology
Mirae Asset NYSE FANG+ ETF
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index, subject to tracking error and forex movement. The Scheme does not guarantee or assure any returns [F1]
Benchmark / strategy: NYSE FANG+ Total Return Index
Every Monday at 10:00 Asia/Shanghai, refresh existing funds and rescan major-market directories: US, Hong Kong, mainland China, Europe, Japan, Korea, Canada, Australia, Taiwan, India and Singapore. Source coverage and limitations are listed; each field keeps its report date.
Last completed refresh: 2026-10-11 00:52 UTC+8 · Last complete list scan: Not yet recorded
Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10
Some fields remain on their last valid dated observations
ETF Fund assets · 100m— —
—
Annual costs0.66%
FMP expenseRatio原始字段，净 / 总费用口径待发行人核对
Top 10 / holdings count—
—
Acquired rows0
未取得
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Listing market | India | — | Listing market, fund domicile and holdings geography are different. Trading currency does not establish the AUM currency. [D1] |
| Issuer | Mirae Asset | — | [F1] |
| Benchmark / strategy | NYSE FANG+ Total Return Index | — | [F1] |
| Inception / listing | 2021-05-06 | 2021-05-06 | |
| isin | INF769K01HF4 | — | |
| domicile | IN | — | |
| assetClass | Equity | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | — — | — | 未取得带币种及资产报告日的规模 |
| FMP raw assets (currency not separately supplied) | 43,357,900,000.00 | — | Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-07T11:15:00.117Z [F1-20261010155746224] |
Holdings
Holdings rows are unavailable. Zero acquired rows do not mean the fund owns nothing.
Issuer portfolio valuation
Verified portfolio valuation is unavailable. No PE or percentile is fabricated.
Dated historical returns
Dated returns with a clear basis are unavailable. No history is fabricated.
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
Sources & gaps
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
Limits & retained observations
- 新纳入ETF，数据逐字段取得，缺失不补造
partial · 2026-10-11 00:50 UTC+8
[
{
"field": "fmp_information",
"code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
"retained": true
},
{
"field": "issuer_fields",
"code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
"retained": true
},
{
"field": "issuer_fields",
"code": "NO_DATED_FIELDS_REFRESHED",
"retained": true
}
]— · 2026-10-10 · 通过信息字段核对基金注册地、活动状态、资产类型与ISIN
https://financialmodelingprep.com/mcp ↗— · 2026-10-10 ·
https://financialmodelingprep.com/mcp ↗— · 2026-10-10 ·
https://nsearchives.nseindia.com/content/equities/eq_etfseclist.csv ↗SHA256 7d945a67c708d61c400bc0db47aceae76c9d04e45bcbe3a0350a986e9c395108
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| fee | 0.66 | — | FMP expenseRatio原始字段，净 / 总费用口径待发行人核对 [F1] |
| strategy | NYSE FANG+ Total Return Index | — | 上市目录标的指数 [D1] |
| summary | 投资科技或IT行业公司，属于科技宽基，覆盖范围不限于AI。 | — | 目录主题及FMP策略资料概括，非每期持仓承诺 [F1] |
| fmp_aum | 43357900000 | — | FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010155746224] |
| fmp_expense_ratio | 0.66 | — | FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261010155746224] |
| holdings_count | 0 | — | FMP供应商数量，报告日未提供 [F1-20261010155746224] |