Key stats
About HAN-GINS Tech Megatrend Equal Weight UCITS ETF USD
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
Stocks99.57%
Technology Services52.54%
Electronic Technology14.04%
Health Technology10.82%
Producer Manufacturing6.52%
Consumer Durables5.10%
Finance3.95%
Consumer Services2.22%
Process Industries1.68%
Commercial Services1.21%
Health Services0.76%
Retail Trade0.72%
Bonds, Cash & Other0.43%
Cash0.43%
Stock breakdown by region
North America56.46%
Asia25.52%
Europe12.58%
Oceania3.90%
Middle East1.53%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ITEK invests in stocks. The fund's major sectors are Technology Services, with 52.54% stocks, and Electronic Technology, with 14.04% of the basket. The assets are mostly located in the North America region.
ITEK top holdings are IREN Limited and TeraWulf Inc., occupying 2.24% and 1.54% of the portfolio correspondingly.
ITEK assets under management is 90.83 M EUR. It's risen 6.18% over the last month.
ITEK fund flows account for −5.76 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ITEK doesn't pay dividends to its holders.
ITEK 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 expense ratio is 0.63% meaning you'd have to pay 0.63% of your investment to help manage the fund.
ITEK 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 invests in stocks.
ITEK price has risen by 3.61% over the last month, and its yearly performance shows a 30.72% increase. See more dynamics on ITEK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.40% over the last month, showed a 8.34% increase in three-month performance and has increased by 29.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.40% over the last month, showed a 8.34% increase in three-month performance and has increased by 29.64% in a year.
ITEK trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.