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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 Services49.90%
Electronic Technology14.62%
Health Technology11.91%
Producer Manufacturing7.02%
Consumer Durables6.13%
Finance4.01%
Consumer Services2.15%
Process Industries1.63%
Commercial Services1.48%
Retail Trade0.72%
Bonds, Cash & Other0.42%
Cash0.42%
Stock breakdown by region
North America56.44%
Asia26.59%
Europe12.89%
Oceania2.41%
Middle East1.68%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ITEK/N invests in stocks. The fund's major sectors are Technology Services, with 49.90% stocks, and Electronic Technology, with 14.62% of the basket. The assets are mostly located in the North America region.
ITEK/N top holdings are OSL Group Limited and Life360, Inc. Shs Chess Depository Interests Repr 3 Sh, occupying 1.22% and 1.20% of the portfolio correspondingly.
No, ITEK/N doesn't pay dividends to its holders.
ITEK/N 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/N expense ratio is 0.63% meaning you'd have to pay 0.63% of your investment to help manage the fund.
ITEK/N 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/N invests in stocks.
ITEK/N price has risen by 40.55% over the last month, and its yearly performance shows a 40.55% increase. See more dynamics on ITEK/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.01% over the last month, showed a −8.94% decrease in three-month performance and has increased by 34.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.01% over the last month, showed a −8.94% decrease in three-month performance and has increased by 34.54% in a year.
ITEK/N trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.