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About HANETF ICAV HAN-GINS TEC MEGATD EQL WEIGHT UCITS ETF
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Inception date
Oct 5, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Stocks99.58%
Technology Services50.42%
Electronic Technology14.68%
Health Technology11.71%
Producer Manufacturing6.92%
Consumer Durables5.97%
Finance3.93%
Consumer Services2.07%
Process Industries1.63%
Commercial Services1.55%
Retail Trade0.70%
Bonds, Cash & Other0.42%
Cash0.42%
Stock breakdown by region
North America57.07%
Asia25.89%
Europe12.88%
Oceania2.43%
Middle East1.73%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ITEP invests in stocks. The fund's major sectors are Technology Services, with 50.42% stocks, and Electronic Technology, with 14.68% of the basket. The assets are mostly located in the North America region.
ITEP top holdings are Zscaler, Inc. and Toyota Industries Corp., occupying 1.22% and 1.20% of the portfolio correspondingly.
ITEP assets under management is 70.55 M GBX. It's risen 3.60% over the last month.
ITEP fund flows account for −1.12 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ITEP doesn't pay dividends to its holders.
ITEP shares are issued by HANetf Holdings Ltd. under the brand HANetf. The ETF was launched on Oct 5, 2018, and its management style is Passive.
ITEP expense ratio is 0.63% meaning you'd have to pay 0.63% of your investment to help manage the fund.
ITEP follows the Solactive Innovative Technologies Index - USD-US Dollar. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ITEP invests in stocks.
ITEP price has risen by 6.92% over the last month, and its yearly performance shows a 13.82% increase. See more dynamics on ITEP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.62% over the last month, showed a −1.90% decrease in three-month performance and has increased by 13.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.62% over the last month, showed a −1.90% decrease in three-month performance and has increased by 13.38% in a year.
ITEP trades at a premium (0.64%) meaning the ETF is trading at a higher price than the calculated NAV.