HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF - ACCHAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF - ACCHAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF - ACC

HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF - ACC

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Key stats

Assets under management (AUM)
‪1.77 B‬MXN
Fund flows (1Y)
‪65.46 M‬MXN
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
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)

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 19, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks98.92%
Technology Services49.30%
Electronic Technology17.83%
Health Technology9.91%
Producer Manufacturing7.56%
Consumer Durables4.78%
Commercial Services3.31%
Consumer Services3.06%
Finance1.60%
Retail Trade0.79%
Process Industries0.77%
Bonds, Cash & Other1.08%
ETF0.84%
Cash0.24%
Stock breakdown by region
3%70%6%19%
North America70.52%
Asia19.67%
Europe6.41%
Oceania3.39%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows