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Analysis
HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF - ACC
ITEK/N
Institutional Stock Exchange
ITEK/N
Institutional Stock Exchange
ITEK/N
Institutional Stock Exchange
ITEK/N
Institutional Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
1.77 B
MXN
Fund flows (1Y)
65.46 M
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.2%
About HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF - ACC
Issuer
HANetf Holdings Ltd.
Brand
HANetf
Expense ratio
0.59%
Home page
hanetf.com
Inception date
Oct 5, 2018
Index tracked
Solactive Innovative Technologies Index - USD-US Dollar
Management style
Passive
ISIN
IE00BDDRF700
The Fund seeks to track the price and yield performance, before fees and expenses, of the Solactive Innovative Technologies Index (the Index)
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
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 June 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Stocks
98.92%
Technology Services
49.30%
Electronic Technology
17.83%
Health Technology
9.91%
Producer Manufacturing
7.56%
Consumer Durables
4.78%
Commercial Services
3.31%
Consumer Services
3.06%
Finance
1.60%
Retail Trade
0.79%
Process Industries
0.77%
Bonds, Cash & Other
1.08%
ETF
0.84%
Cash
0.24%
Stock breakdown by region
3%
70%
6%
19%
North America
70.52%
Asia
19.67%
Europe
6.41%
Oceania
3.39%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows