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GFOF
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Analysis
HANETF ICAV GRAYSCALE FUTURE OF FINANCE UCITS ETF GB
GFOF
London Stock Exchange
GFOF
London Stock Exchange
GFOF
London Stock Exchange
GFOF
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.15 M
USD
Fund flows (1Y)
3.05 M
USD
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
hanetf.com
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
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital economy
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 December 11, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Commercial Services
Stocks
99.77%
Technology Services
57.43%
Finance
28.46%
Commercial Services
10.71%
Electronic Technology
3.17%
Bonds, Cash & Other
0.23%
Cash
0.23%
Stock breakdown by region
90%
5%
3%
North America
90.05%
Europe
5.97%
Asia
3.98%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows