HANETF ICAV GRAYSCALE FUTURE OF FINANCE UCITS ETF GBHANETF ICAV GRAYSCALE FUTURE OF FINANCE UCITS ETF GBHANETF ICAV GRAYSCALE FUTURE OF FINANCE UCITS ETF GB

HANETF ICAV GRAYSCALE FUTURE OF FINANCE UCITS ETF GB

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Key stats


Assets under management (AUM)
‪6.15 M‬USD
Fund flows (1Y)
‪3.05 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
2.7%

About HANETF ICAV GRAYSCALE FUTURE OF FINANCE UCITS ETF GB


Issuer
HANetf Holdings Ltd.
Brand
Grayscale
Expense ratio
0.70%
Home page
Inception date
May 13, 2022
Index tracked
Bloomberg Grayscale Future of Finance Index - Benchmark TR Net
Management style
Passive
ISIN
IE000TVPSRI1
The Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Grayscale Future of Finance Index

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital economy
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 December 11, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Commercial Services
Stocks99.77%
Technology Services57.43%
Finance28.46%
Commercial Services10.71%
Electronic Technology3.17%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
90%5%3%
North America90.05%
Europe5.97%
Asia3.98%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows