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Analysis
GRAYSCALE FUTURE OF FINANCE UCITS ETF
GFOF
Euronext Milan
GFOF
Euronext Milan
GFOF
Euronext Milan
GFOF
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.68 M
EUR
Fund flows (1Y)
965.17 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.4%
About GRAYSCALE FUTURE OF FINANCE UCITS ETF
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 November 12, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Commercial Services
Stocks
99.77%
Technology Services
59.84%
Finance
26.93%
Commercial Services
10.99%
Electronic Technology
2.00%
Bonds, Cash & Other
0.23%
Cash
0.23%
Stock breakdown by region
91%
5%
3%
North America
91.50%
Europe
5.13%
Asia
3.37%
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