HAN-GINS TECH MEGATREND EQL WT UCITS ETFHAN-GINS TECH MEGATREND EQL WT UCITS ETFHAN-GINS TECH MEGATREND EQL WT UCITS ETF

HAN-GINS TECH MEGATREND EQL WT UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪88.63 M‬EUR
Fund flows (1Y)
‪−231.53 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.08%

Om HAN-GINS TECH MEGATREND EQL WT 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 3 juli 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier97.26%
Tekniska tjänster49.56%
Elektronisk teknik16.94%
Hälsoteknik9.27%
Producenttillverkning7.11%
Konsumentvaror5.17%
Kommersiella tjänster3.34%
Konsumentservice2.86%
Finans1.48%
Detaljhandel0.78%
Processindustrier0.75%
Bonds, Cash & Other2.74%
Likvida medel1.91%
ETF0.84%
Stock breakdown by region
3%71%6%18%
Nordamerika71.13%
Asien18.90%
Europa6.57%
Oceanien3.40%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows