HANETF ICAV SPROTT ENRGY TRANSITION MATERIAL ACC USDHANETF ICAV SPROTT ENRGY TRANSITION MATERIAL ACC USDHANETF ICAV SPROTT ENRGY TRANSITION MATERIAL ACC USD

HANETF ICAV SPROTT ENRGY TRANSITION MATERIAL ACC USD

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪3.86 M‬USD
Fund flows (1Y)
‪2.02 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om HANETF ICAV SPROTT ENRGY TRANSITION MATERIAL ACC USD

Issuer
HANetf Holdings Ltd.
Brand
Sprott
Home page
Inception date
9 mars 2023
Management style
Passive
ISIN
IE000K6PPGX7

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
Brett baserad
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
Icke-energimineraler
Aktier98.93%
Icke-energimineraler88.70%
Processindustrier5.89%
Producenttillverkning3.97%
Distributionstjänster0.37%
Bonds, Cash & Other1.07%
Likvida medel1.07%
Stock breakdown by region
27%49%11%10%
Nordamerika49.40%
Oceanien27.72%
Europa11.98%
Asien10.90%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows