HANETF ICAV HAN-GINS TEC MEGATD EQL WEIGHT UCITS ETFHANETF ICAV HAN-GINS TEC MEGATD EQL WEIGHT UCITS ETFHANETF ICAV HAN-GINS TEC MEGATD EQL WEIGHT UCITS ETF

HANETF ICAV HAN-GINS TEC MEGATD EQL WEIGHT UCITS ETF

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Key stats


Assets under management (AUM)
‪95.56 M‬USD
Fund flows (1Y)
‪−6.93 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
2.6%

About HANETF ICAV HAN-GINS TEC MEGATD EQL WEIGHT UCITS ETF


Issuer
HANetf Holdings Ltd.
Brand
HANetf
Expense ratio
0.59%
Home page
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)

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stocks99.08%
Technology Services49.33%
Electronic Technology15.48%
Health Technology10.98%
Producer Manufacturing7.53%
Consumer Durables4.60%
Consumer Services3.71%
Finance3.05%
Commercial Services2.04%
Process Industries1.45%
Retail Trade0.91%
Bonds, Cash & Other0.92%
ETF0.73%
Cash0.19%
Stock breakdown by region
2%72%7%17%
North America72.56%
Asia17.75%
Europe7.20%
Oceania2.49%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows