Key stats
About HANETF ICAV HAN-GINS TEC MEGATD EQL WEIGHT UCITS ETF
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
Health Technology
Stocks98.86%
Technology Services48.57%
Electronic Technology14.71%
Health Technology13.30%
Producer Manufacturing6.93%
Consumer Durables6.21%
Finance2.67%
Consumer Services2.25%
Process Industries1.81%
Commercial Services1.48%
Retail Trade0.92%
Bonds, Cash & Other1.14%
Miscellaneous0.68%
Cash0.46%
Stock breakdown by region
North America55.61%
Asia27.74%
Europe12.40%
Oceania2.42%
Middle East1.83%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history