HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETFHANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETFHANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF

HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪53.20 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
5.43%
Discount/Premium to NAV

Om HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF

Issuer
HANetf Holdings Ltd.
Brand
HANetf
Expense ratio
0.40%
Home page
Inception date
27 juli 2020
Index tracked
Alerian Midstream Energy Dividend Index
Management style
Passive
ISIN
IE00BKPTXQ89

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
MLPs
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Utdelningar

Returns

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

What's in the fund

As of 22 maj 2024
Exposure type
Aktier
Finans
Hälsoteknik
Tekniska tjänster
Aktier100.96%
Finans44.72%
Hälsoteknik10.96%
Tekniska tjänster10.57%
Detaljhandel9.97%
Elektronisk teknik9.05%
Verktyg7.00%
Producenttillverkning4.44%
Industriella tjänster2.26%
Konsumentservice1.04%
Bonds, Cash & Other−0.96%
Likvida medel−0.96%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows