인도 / 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

JSON 다운로드 ↓

매주 월요일 10:00(베이징 시간)에 데이터와 주요 시장 ETF 목록을 재검토합니다. 미국, 홍콩, 중국 본토, 유럽, 일본, 한국, 캐나다, 호주, 대만, 인도, 싱가포르의 출처 범위와 한계를 표시하며 항목별 보고일을 유지합니다.

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— —

—

연간 비용0.66%

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
상장 시장	인도	—	상장 시장, 펀드 소재지, 투자 지역은 서로 다릅니다. 거래 통화와 자산 통화도 구분합니다. [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]

보유 종목

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.

출처 및 누락

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
  }
]

[D1] 上市 / 发行人ETF目录

— · 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

[F1] FMP MCP · information

— · 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 ↗

[F1-20261010155746224] FMP MCP · information

— · 2026-10-10 ·

https://financialmodelingprep.com/mcp ↗

[D-2026-10-10] 每周ETF目录核验

— · 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]