Key stats
About HAN-GINS Tech Megatrend Equal Weight UCITS ETF USD
Home page
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
Stocks99.95%
Technology Services47.17%
Electronic Technology22.74%
Health Technology8.74%
Producer Manufacturing4.75%
Consumer Durables4.22%
Finance3.18%
Commercial Services3.09%
Retail Trade2.41%
Consumer Services1.86%
Health Services0.62%
Communications0.61%
Process Industries0.56%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
North America58.88%
Asia20.20%
Europe15.11%
Middle East3.38%
Oceania2.43%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ITEK-ETFP invests in stocks. The fund's major sectors are Technology Services, with 47.17% stocks, and Electronic Technology, with 22.74% of the basket. The assets are mostly located in the North America region.
ITEK-ETFP top holdings are Rigetti Computing, Inc. and Nebius Group N.V. Class A, occupying 1.30% and 1.15% of the portfolio correspondingly.
ITEK-ETFP assets under management is 100.34 M EUR. It's risen 9.35% over the last month.
ITEK-ETFP fund flows account for −6.47 M EUR (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, ITEK-ETFP doesn't pay dividends to its holders.
ITEK-ETFP 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.
ITEK-ETFP expense ratio is 0.63% meaning you'd have to pay 0.63% of your investment to help manage the fund.
ITEK-ETFP 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.
ITEK-ETFP invests in stocks.
ITEK-ETFP price has risen by 15.77% over the last month, and its yearly performance shows a 35.56% increase. See more dynamics on ITEK-ETFP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.54% over the last month, showed a 18.58% increase in three-month performance and has increased by 33.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.54% over the last month, showed a 18.58% increase in three-month performance and has increased by 33.79% in a year.
ITEK-ETFP trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.