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United Kingdom
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ETF market
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ITEK
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Analysis
HANETF ICAV HAN-GINS TEC MEGATD EQL WEIGHT UCITS ETF
ITEK
London Stock Exchange
ITEK
London Stock Exchange
ITEK
London Stock Exchange
ITEK
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
92.34 M
USD
Fund flows (1Y)
−9.26 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.01%
About HANETF ICAV HAN-GINS TEC MEGATD EQL WEIGHT UCITS ETF
Issuer
HANetf Holdings Ltd.
Brand
HANetf
Expense ratio
0.59%
Home page
hanetf.com
Inception date
Oct 5, 2018
Index tracked
Solactive Innovative Technologies Index - USD-US Dollar
Management style
Passive
ISIN
IE00BDDRF700
The Fund seeks to track the price and yield performance, before fees and expenses, of the Solactive Innovative Technologies Index (the Index)
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stocks
97.30%
Technology Services
49.03%
Electronic Technology
14.55%
Health Technology
10.54%
Producer Manufacturing
7.34%
Consumer Durables
4.51%
Consumer Services
3.89%
Finance
3.17%
Commercial Services
2.08%
Process Industries
1.43%
Retail Trade
0.76%
Bonds, Cash & Other
2.70%
Cash
2.01%
ETF
0.69%
Stock breakdown by region
2%
73%
6%
17%
North America
73.25%
Asia
17.43%
Europe
6.87%
Oceania
2.44%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows