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)
‪95.97 M‬USD
Fund flows (1Y)
‪4.37 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

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 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Aktier98.85%
Tekniska tjänster48.03%
Elektronisk teknik15.90%
Hälsoteknik12.12%
Producenttillverkning8.36%
Konsumentvaror5.40%
Konsumentservice3.15%
Kommersiella tjänster2.42%
Finans1.63%
Detaljhandel0.97%
Processindustrier0.87%
Bonds, Cash & Other1.15%
ETF0.83%
Likvida medel0.32%
Stock breakdown by region
3%68%7%21%
Nordamerika68.28%
Asien21.14%
Europa7.22%
Oceanien3.36%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows