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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Nyckeltal


Assets under management (AUM)
‪1.79 B‬MXN
Fund flows (1Y)
‪65.46 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
4.5%

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


Issuer
HANetf Holdings Ltd.
Brand
HANetf
Expense ratio
0.59%
Home page
Inception date
5 okt. 2018
Index tracked
Solactive Innovative Technologies Index - USD-US Dollar
Management style
Passive
ISIN
IE00BDDRF700

Classification


Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Broad thematic
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns


1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund


As of 26 september 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Aktier98.97%
Tekniska tjänster47.23%
Elektronisk teknik16.10%
Hälsoteknik12.13%
Producenttillverkning8.36%
Konsumentvaror4.96%
Konsumentservice3.36%
Finans2.62%
Processindustrier1.71%
Kommersiella tjänster1.50%
Detaljhandel1.01%
Bonds, Cash & Other1.03%
ETF0.86%
Likvida medel0.17%
Stock breakdown by region
2%68%8%19%
Nordamerika68.87%
Asien19.86%
Europa8.73%
Oceanien2.55%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows