HANETF ICAV HAN-GINS TEC MEGATD EQL WEIGHT UCITS ETFHANETF ICAV HAN-GINS TEC MEGATD EQL WEIGHT UCITS ETFHANETF ICAV HAN-GINS TEC MEGATD EQL WEIGHT UCITS ETF

HANETF ICAV HAN-GINS TEC MEGATD EQL WEIGHT UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪1.70 B‬MXN
Fund flows (1Y)
‪65.46 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−4.9%

Om HANETF ICAV HAN-GINS TEC MEGATD EQL WEIGHT UCITS ETF

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 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier98.90%
Tekniska tjänster49.43%
Elektronisk teknik17.67%
Hälsoteknik9.99%
Producenttillverkning7.58%
Konsumentvaror4.70%
Kommersiella tjänster3.28%
Konsumentservice3.08%
Finans1.57%
Detaljhandel0.80%
Processindustrier0.79%
Bonds, Cash & Other1.10%
ETF0.85%
Likvida medel0.25%
Stock breakdown by region
3%70%6%19%
Nordamerika70.49%
Asien19.55%
Europa6.55%
Oceanien3.42%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows