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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)
95.56 M
USD
Fund flows (1Y)
−6.93 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.004%
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 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stocks
99.08%
Technology Services
49.33%
Electronic Technology
15.48%
Health Technology
10.98%
Producer Manufacturing
7.53%
Consumer Durables
4.60%
Consumer Services
3.71%
Finance
3.05%
Commercial Services
2.04%
Process Industries
1.45%
Retail Trade
0.91%
Bonds, Cash & Other
0.92%
ETF
0.73%
Cash
0.19%
Stock breakdown by region
2%
72%
7%
17%
North America
72.56%
Asia
17.75%
Europe
7.20%
Oceania
2.49%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows